Vertiv Holdings Co (VRT) Foreign currency translation — Quarterly & Annual

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Foreign currency translation at other companies

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EAT

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Target HospitalityTH

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VestisVSTS

-$3.25M-362%

Other financials

Income statement

Revenue$3.3B+24.1%

Gross profit$1.2B+37.7%

Operating income$637.9M+44.2%

Net income$497.8M+53.5%

EPS (diluted)$1.27+53.0%

Balance sheet

Cash & equivalents$2.9B+73.6%

Total debt$3.0B+1.5%

Total equity$4.8B+52.2%

Total assets$15.9B+52.8%

Cash flow

Operating cash flow$1.1B+241%

CapEx$173.3M+285%

Free cash flow$926.5M+233%

Valuation

Market cap$107B+101%

Enterprise value$107.15B+95.9%

P/E61.8×-3.9×

P/S9.3×+3.5×

Profitability

Gross margin38%+2.7pp

Operating margin18.9%+1.8pp

Net margin15.1%+6.2pp

FCF margin25.5%+11.8pp

Returns & leverage

Return on equity43.9%+9.1pp

Debt / equity0.6×-0.3×

Current ratio1.4×-0.4×