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Jun 30, 2021

Vertiv Q2 2021 Earnings Report

Reported strong financial results with net sales growth and increased profitability.

Key Takeaways

Vertiv reported a strong second quarter with a 25% increase in net sales and a record backlog of $2.3 billion. The company raised its full year guidance for sales, adjusted operating profit, and adjusted diluted earnings per share.

Diluted earnings per share increased $0.20 and adjusted diluted earnings per share increased $0.15 from last year’s second quarter.

Net sales growth of 25% and organic net sales growth of 20% from last year’s second quarter, with double-digit sales growth in all regions.

Record backlog of $2.3 billion at the end of June. Order growth of 24% compared to prior year’s second quarter.

Operating profit increased $32 million, or 45%, and adjusted operating profit increased $31 million, or 30%, from last year’s second quarter. Adjusted operating margin of 10.6%, up 40 basis points.

Total Revenue
$1.26B
Previous year: $1.01B
+25.3%
EPS
$0.31
Previous year: -$0.17
-282.4%
Adjusted EBITDA margin
10.6%
Previous year: 10.2%
+3.9%
Orders growth
24.4%
Gross Profit
$409M
Previous year: $346M
+18.2%
Cash and Equivalents
$709M
Previous year: $370M
+91.7%
Free Cash Flow
$41M
Previous year: $66.5M
-38.3%
Total Assets
$5.33B
Previous year: $4.73B
+12.7%

Vertiv

Vertiv

Vertiv Revenue by Geographic Location

Forward Guidance

End-market demand remains robust, and Vertiv is increasing its full year net sales guidance to 14% growth at the midpoint (12% organic growth). The company is raising the midpoint of its full year adjusted operating profit guidance to $600 million.

Positive Outlook

  • Increasing full year net sales guidance to 14% growth at the midpoint (12% organic growth).
  • Raising the midpoint of full year adjusted operating profit guidance to $600 million.
  • Implemented additional pricing actions to help offset inflation and supply-chain challenges.
  • Fixed cost reductions to help offset inflation and supply-chain challenges.
  • Expect pricing to ramp-up as we progress through 2021 and to completely offset gross material and freight inflation within the fourth quarter.

Challenges Ahead

  • Material inflation continues to be a challenge.
  • Supply-chain challenges continue to be a challenge.
  • The full year guidance includes the expected negative net impact in the remainder of the year of current commodity and freight costs.
  • Price recovery typically lags inflation.
  • Net cash provided by operating activities of $59 million in the second quarter was $14 million lower than last year’s second quarter, and free cash flow of $41 million was down $21 million in part due to incremental inventory investment in the second quarter in response to the challenging supply chain environment, the timing of cash tax payments and higher year-over-year investment in growth-related capital expenditures.

Revenue & Expenses

Visualization of income flow from segment revenue to net income