Vertiv Holdings CoVRT

時価総額

$639.9億

PER

データセンター・通信網・産業向けミッションクリティカルインフラの大手。AC/DC電源、熱管理、統合ラックやライフサイクルサービスを展開。2023年12月に液冷技術を買収。世界各地で300超のサービスセンター・約4,000名のサービスエンジニアを配置。

概要財務

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	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income (loss)	5	4	-184	120	77	460	496
Depreciation	-	-	60	69	72	74	82
Amortization	-	-	143	158	230	197	195
Deferred income taxes	-	-	-1	-70	-9	-132	-54
Amortization of debt discount and issuance costs	-	-	11	6	8	8	7
Fair Value Adjustment of Warrants	-	-	-	62	-91	158	449
Stock-based compensation	-	-	13	23	25	25	35
Payment of contingent consideration	-	-	-	-	9	-	-
Gain on sale of property, plant and equipment	-	-	-	-	4	-	-
Changes in operating working capital	-	-	61	133	449	-67	-114
Other	-	-	12	18	-3	43	-4
Net cash provided by (used for) operating activities	-710,388	10	209	211	-153	901	1,319
Capital expenditures	-	-	44	73	100	128	167
Investments in capitalized software	-	-	8	11	11	7	17
Proceeds from Sale of Property, Plant, and Equipment	-	-	7	10	4	12	-
Acquisition of business	-	-	-	1,164	5	29	18
Proceeds from sale of business	-	-	-	22	-	12	-
Net cash provided by (used for) investing activities	-690,000,000	-	-46	-1,217	-112	-139	-202
Proceeds From Revolving Credit Facility And Short Term Borrowings	-	-	-	-	791	225	270
Repayments of ABL revolving credit facility and short-term borrowings	-	-	-	-	556	460	270
Repayment of long-term debt	-	-	-	22	16	27	21
Payment of debt issuance costs	-	-	11	14	1	-	-
Payment of tax receivable agreement	-	-	-	-	100	-	-
Payment of contingent consideration	-	-	-	-	13	-	-
Dividend payment	-	-	3	4	4	10	42
Repurchase of common shares	-	-	-	-	-	-	600
Exercise of employee stock options	-	-	-	4	3	27	33
Employee taxes paid from shares withheld	-	-	-	7	4	3	22
Net cash provided by (used for) financing activities	692	2	141	915	100	-247	-652
Effect of exchange rate changes on cash and cash equivalents	-	-	5	-4	-9	2	-22
Increase (decrease) in cash, cash equivalents and restricted cash	835,544	12	309	-95	-174	515	444
Accounts receivable	-	-	115	117	376	273	280
Inventories	-	-	39	126	211	54	369
Other current assets	-	-	-8	-2	29	-	64
Accounts payable	642,932	5	78	105	133	-18	343
Deferred revenue	-	-	-	-	-	274	435
Accrued expenses and other liabilities	94,439	-94,439	13	12	46	92	7
Income taxes	-	-	-7	-9	-12	45	43
Total changes in operating working capital	-	-	61	133	449	-67	-114
Cash paid during the year for interest	-	-	191	75	133	177	156
Income Taxes Paid, Net	1	-	65	97	105	153	273
Noncash or Part Noncash Acquisition, Fixed Assets Acquired	-	-	5	1	4	3	7
Capital Expenditures Incurred but Not yet Paid	-	-	-	-	12	-	-