Laporan Laba Rugi V1RT34 - TTM - Vertiv Holdings Co - Depositary Receipt (Common Stock)

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Vertiv Holdings Co - Depositary Receipt (Common Stock) menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.

Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	4,236	4,371	4,572	4,826	4,893	4,998	5,056	5,195	5,447	5,692	6,056	6,391	6,652	6,863	6,981	7,200	7,531	8,012	8,409	9,094
Change (%)		3.17	4.60	5.57	1.39	2.14	1.16	2.75	4.85	4.48	6.41	5.53	4.09	3.17	1.72	3.13	4.60	6.39	4.95	8.15
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	2,803	2,897	3,027	3,219	3,317	3,475	3,588	3,765	3,969	4,075	4,248	4,360	4,424	4,463	4,510	4,581	4,783	5,078	5,354	5,884
Change (%)		3.35	4.49	6.33	3.05	4.78	3.23	4.93	5.43	2.67	4.24	2.64	1.45	0.88	1.06	1.59	4.41	6.15	5.45	9.90
% of Revenue	66.16	66.28	66.21	66.69	67.79	69.53	70.96	72.46	72.87	71.61	70.15	68.23	66.50	65.02	64.60	63.63	63.52	63.38	63.68	64.71

Gross Operating Profit	1,434	1,474	1,545	1,608	1,576	1,523	1,468	1,430	1,478	1,616	1,808	2,030	2,229	2,400	2,471	2,619	2,747	2,934	3,054	3,210
Change (%)		2.80	4.82	4.07	-1.95	-3.40	-3.57	-2.57	3.33	9.34	11.87	12.31	9.77	7.70	2.95	5.96	4.92	6.80	4.09	5.09
% of Revenue	33.84	33.72	33.79	33.31	32.21	30.47	29.04	27.54	27.13	28.39	29.85	31.77	33.50	34.98	35.40	36.37	36.48	36.62	36.32	35.29

SG&A	1,035	1,008	994	1,039	1,045	1,109	1,112	1,128	1,165	1,178	1,195	1,235	1,267	1,312	1,318	1,354	1,361	1,374	1,406	1,438
Change (%)		-2.53	-1.46	4.57	0.59	6.10	0.24	1.43	3.32	1.14	1.40	3.35	2.59	3.59	0.40	2.75	0.55	0.94	2.35	2.26
% of Revenue	24.42	23.07	21.74	21.53	21.36	22.19	21.99	21.70	21.39	20.70	19.73	19.32	19.04	19.12	18.87	18.80	18.08	17.15	16.72	15.81

R&D
Change (%)
% of Revenue

OpEx	3,968	4,036	4,150	4,386	4,489	4,725	4,864	5,081	5,346	5,464	5,640	5,782	5,867	5,946	6,004	6,111	6,314	6,627	6,936	7,508
Change (%)		1.71	2.84	5.67	2.35	5.26	2.95	4.45	5.22	2.21	3.22	2.52	1.48	1.33	0.98	1.79	3.32	4.96	4.66	8.25
% of Revenue	93.66	92.33	90.78	90.87	91.73	94.53	96.20	97.80	98.13	96.00	93.13	90.47	88.20	86.63	86.00	84.88	83.84	82.72	82.48	82.56

Operating Income	269	335	422	441	404	273	192	114	102	227	416	609	785	918	977	1,088	1,217	1,384	1,473	1,586
Change (%)		24.67	25.78	4.58	-8.24	-32.46	-29.72	-40.36	-11.27	123.82	83.07	46.24	28.94	16.89	6.50	11.39	11.79	13.78	6.38	7.67
% of Revenue	6.34	7.67	9.22	9.13	8.27	5.47	3.80	2.20	1.87	4.00	6.87	9.53	11.80	13.37	14.00	15.12	16.16	17.28	17.52	17.44

Interest Expense	-202	-129	-84	-74	-70	-91	-91	-105	-121	-147	-165	-178	-183	-180	-172	-170	-163	-150	-137	-113
Change (%)		-35.96	-34.70	-11.98	-5.39	29.06	0.77	14.68	15.66	21.64	11.88	8.19	2.64	-1.58	-4.33	-1.22	-4.47	-7.50	-9.11	-17.19
% of Revenue	-4.76	-2.95	-1.84	-1.54	-1.43	-1.81	-1.81	-2.02	-2.22	-2.59	-2.72	-2.79	-2.75	-2.62	-2.47	-2.36	-2.16	-1.88	-1.63	-1.24

Net Income	-402	-327	-87	-22	138	120	96	107	72	77	118	181	254	460	404	499	581	496	666	812
Change (%)		-18.52	-73.33	-75.26	-739.35	-13.40	-19.40	11.00	-32.71	6.39	54.57	53.12	40.21	81.04	-12.21	23.49	16.54	-14.72	34.37	21.93
% of Revenue	-9.48	-7.49	-1.91	-0.45	2.82	2.39	1.91	2.06	1.32	1.35	1.96	2.84	3.82	6.71	5.79	6.93	7.72	6.19	7.92	8.93

Source: Capital IQ

Vertiv Holdings Co - Depositary Receipt (Common Stock) - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)