UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 10-Q For the Quarterly period ended September 30, 2023 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from __to__ Commission File No. 001-38518 Vertiv Holdings Co (Exact name of registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation or organization) 81-2376902 (I.R.S Employer Identification No.) 505 N. Cleveland Ave., W ...

Vertiv Holdings Co (NYSE:VRT) Q3 2023 Earnings Conference Call October 25, 2023 11:00 AM ET Company Participants Lynne Maxeiner - VP-IR Dave Cote - Executive Chairman Giordano Albertazzi - CEO David Fallon - CFO Conference Call Participants Scott Davis - Melius Research Nicole DeBlase - Deutsche Bank Amit Daryanani - Evercore Nigel Coe - Wolfe Research Andrew Obin - Bank of America Andy Kaplowitz - Citigroup Mark Delaney - Goldman Sachs Steve Tusa - JPMorgan Jeff Sprague - Vertical Research Lance Vitanza - ...

August 2, 2023 / VRT NYSE This presentation, and other statements that Vertiv Holdings Co. ("Company") may make in connection therewith, may contain forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995 with respect to Vertiv's future financial or business performance, strategies or expectations, and as such are not historical facts. This includes, without limitation, statements regarding Vertiv's financial position, capital structure, indebtedness, business s ...

Vertiv Holdings Co (NYSE:VRT) Q2 2023 Earnings Conference Call August 2, 2023 11:00 AM ET Company Participants Lynne Maxeiner – Vice President-Investor Relations Dave Cote – Executive Chairman Giordano Albertazzi – Chief Executive Officer David Fallon – Chief Financial Officer Conference Call Participants Nigel Coe – Wolfe Research Andy Kaplowitz – from Citi Group Amit Daryanani – Evercore Lance Vitanza – TD Cowen Jeff Sprague – Vertical Research Nicole DeBlase – Deutsche Bank Steve Tusa – JP Morgan Andrew ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly period ended June 30, 2023 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from __to__ Commission File No. 001-38518 Vertiv Holdings Co (Exact name of registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation or ...

Financial Performance - Net sales for the first three months of 2023 were $1,521.1 million, an increase of $364.7 million or 31.5% compared to $1,156.4 million in the same period of 2022[84]. - Gross profit for Q1 2023 was $495.5 million, representing 32.6% of sales, up from $303.6 million or 26.3% of sales in Q1 2022[86]. - Net income for Q1 2023 was $50.3 million, a substantial increase of $41.8 million or 491.8% compared to $8.5 million in Q1 2022[83]. - Operating profit in the Americas for Q1 2023 was $190.6 million, reflecting a significant increase of $132.7 million or 229.2% year-over-year[94]. - Asia Pacific net sales decreased to $313.0 million, down $19.8 million or 5.9% from Q1 2022, primarily due to foreign currency impacts[95]. - Europe, Middle East & Africa net sales increased to $345.8 million, up $57.3 million or 19.9% compared to Q1 2022, driven by higher selling prices and increased volume[97]. Expenses and Costs - Selling, General and Administrative (SG&A) expenses were $308.7 million, an increase of $16.5 million, with SG&A as a percentage of sales decreasing to 20.3% from 25.3% year-over-year[87]. - Cost of sales increased to $1,025.6 million, up $172.8 million or 20.3% from the previous year, driven by higher commodity and logistic costs[86]. - The company experienced a significant increase in restructuring costs, which rose to $13.1 million from $0.8 million in the prior year, marking a 1,537.5% increase[83]. - Interest expense for Q1 2023 was $46.8 million, an increase of $17.5 million from $29.3 million in Q1 2022, primarily due to the Term Loan and ABL Revolving Credit Facility[90]. - Income tax expense for Q1 2023 was $37.4 million, up $25.5 million from $11.9 million in Q1 2022, influenced by changes in income mix and business performance[91]. Cash Flow and Capital Expenditures - The company reported a net cash provided by operating activities of $42.0 million in Q1 2023, a substantial increase of $174.2 million compared to a net cash used of $132.2 million in Q1 2022[106]. - Capital expenditures for the first three months of 2023 were approximately $29.8 million, with expectations of around $150 million for the full year[101]. - As of March 31, 2023, the company had $276.1 million in cash and cash equivalents, with $325.2 million available under the ABL Revolving Credit Facility[104][105]. - The company anticipates lease obligation payments of approximately $60 million for the full year 2023[102]. Market and Operational Insights - The company anticipates continued pricing realization in 2023 due to previously implemented pricing actions[82]. - Inventory levels are expected to be optimized in 2023 as part of working capital initiatives to support customer demand[82]. - The company noted improvements in the supply chain environment, leading to order normalization throughout 2023[82]. - Foreign currency impacts negatively affected net sales by $42.7 million in Q1 2023[84]. - In the first three months of 2023, net sales in the Americas reached $862.3 million, an increase of $327.2 million or 61.1% compared to the same period in 2022[93].

ER First Quarter 2023 Results April 26, 2023 VRT NYSE Architects of Continuity™ Cautionary Statement Regarding Forward-Looking Statements This presentation, and other statements that Vertiv Holdings Co. ("Company") may make in connection therewith, may contain forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995 with respect to Vertiv's future financial or business performance, strategies or expectations, and as such are not historical facts. This includes, w ...

Vertiv Holdings Co (NYSE:VRT) Q1 2023 Earnings Conference Call April 26, 2023 11:00 AM ET Company Participants Lynne Maxeiner - Vice President, Investor Relations Dave Cote - Executive Chairman Giordano Albertazzi - Chief Executive Officer David Fallon - Chief Financial Officer Conference Call Participants Andy Kaplowitz - Citigroup Nicole DeBlase - Deutsche Bank Scott Davis - Melius Research Nigel Coe - Wolfe Research Mark Delaney - Goldman Sachs Jeff Sprague - Vertical Research Amit Daryanani - Evercore L ...

Table of contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2022 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from __to__ Commission File No. 001-38518 Vertiv Holdings Co (Exact name of registrant as specified in it charter) Delaware (State or other jurisdiction of inco ...

Vertiv Holdings Co (NYSE:VRT) Q4 2022 Results Conference Call February 22, 2023 11:00 AM ET Company Participants Lynne Maxeiner - Vice President, Investor Relations Dave Cote - Executive Chairman Giordano Albertazzi - Chief Executive Officer David Fallon - Chief Financial Officer Conference Call Participants Scott Davis - Melius Research Nigel Coe - Wolfe Research Steve Tusa - JPMorgan Jeff Sprague - Vertical Research Lance Vitanza - Cowen Operator Good morning. My name is Brica, and I will be your conferen ...