Vertiv Holdings Co: Form 10-K for the period ended Dec 31, 2020
Filed with the SEC on Mar 1, 2021 and accepted by EDGAR at Mar 1, 2021, 15:22 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-10-01 to 2020-12-31 | $1.31bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 12 months2020-01-01 to 2020-12-31 | $4.37bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2020-10-01 to 2020-12-31 | $878.3m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 12 months2020-01-01 to 2020-12-31 | $2.90bn | us-gaap:CostOfGoodsAndServicesSold |
| Research and development | 12 months2020-01-01 to 2020-12-31 | $228.6m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2020-10-01 to 2020-12-31 | $265.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 12 months2020-01-01 to 2020-12-31 | $1.01bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 3 months2020-10-01 to 2020-12-31 | $25.0m | us-gaap:InterestExpense |
| Interest expense | 12 months2020-01-01 to 2020-12-31 | $150.4m | us-gaap:InterestExpense |
| Income tax | 3 months2020-10-01 to 2020-12-31 | $20.2m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 12 months2020-01-01 to 2020-12-31 | $72.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-10-01 to 2020-12-31 | $74.9m | us-gaap:NetIncomeLoss |
| Net income | 12 months2020-01-01 to 2020-12-31 | −$183.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-10-01 to 2020-12-31 | $0.22 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2020-01-01 to 2020-12-31 | −$0.60 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-10-01 to 2020-12-31 | $0.23 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2020-01-01 to 2020-12-31 | −$0.60 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2020-10-01 to 2020-12-31 | 345,136,798 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 12 months2020-01-01 to 2020-12-31 | 307,076,397 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2020-01-01 to 2020-12-31 | $208.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2020-01-01 to 2020-12-31 | $44.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2020-01-01 to 2020-12-31 | $3.3m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2020-12-31 | $534.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-12-31 | $2.52bn | us-gaap:AssetsCurrent |
| Total assets | At period end2020-12-31 | $5.07bn | us-gaap:Assets |
| Current liabilities | At period end2020-12-31 | $1.67bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-12-31 | $4.41bn | us-gaap:Liabilities |
| Long-term debt | At period end2020-12-31 | $2.13bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2020-12-31 | $22.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2020-12-31 | $668.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-21-003604. Last ingested by Listed: Oct 28, 2026, 06:05 ET. Listed shows no prices and gives no investment advice.