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Mar 31, 2023

Vertiv Q1 2023 Earnings Report

Vertiv's first quarter results for 2023 demonstrated strong growth and profitability, exceeding expectations and leading to raised full-year guidance.

Key Takeaways

Vertiv reported a strong first quarter in 2023 with net sales growth of 32% and organic net sales growth of 35%. Operating profit increased significantly, driven by pricing and volume benefits. The company raised its full-year 2023 operating profit and adjusted operating profit guidance, reflecting confidence in continued growth and operational execution.

Net sales increased by 32% and organic net sales grew by 35% compared to the first quarter of last year.

Operating profit reached $130 million, while adjusted operating profit was $176 million, exceeding the high-end of the guidance range.

Net cash generated by operating activities was $42 million, and adjusted free cash flow was $25 million, both showing substantial increases year-over-year.

Full year 2023 operating profit guidance was raised to $618 million at the midpoint, and adjusted operating profit guidance was raised to $800 million at the midpoint, up 82% compared to 2022.

Total Revenue
$1.52B
Previous year: $1.16B
+31.6%
EPS
$0.24
Previous year: -$0.08
-400.0%
Adjusted EBITDA margin
8.6%
Orders growth
35%
Previous year: 34%
+2.9%
Gross Profit
$496M
Previous year: $304M
+63.2%
Cash and Equivalents
$276M
Previous year: $289M
-4.3%
Free Cash Flow
$24.6M
Previous year: -$150M
-116.4%
Total Assets
$7.26B
Previous year: $6.91B
+5.0%

Vertiv

Vertiv

Vertiv Revenue by Geographic Location

Forward Guidance

Vertiv raised its full year 2023 adjusted operating profit guidance based on strong first quarter results and continued resilient data center market demand.

Positive Outlook

  • Market demand remains healthy and pipeline activity is encouraging.
  • Strong beginning-of-the-year backlog.
  • Improving supply chains.
  • Improved operational execution.
  • Price realization of $300 million.

Challenges Ahead

  • Differences in quarterly seasonality in 2023 compared to historic patterns.
  • Incremental growth investments of $40 million.
  • High variability in forecasting.
  • Complexity in quantifying certain amounts.
  • Uncertainty with respect to forecasting.

Revenue & Expenses

Visualization of income flow from segment revenue to net income