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Verra Mobility Corporation (VRRM)
NASDAQ:VRRM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 979.08M | $ 879.21M | $ 817.31M | $ 741.60M | $ 550.59M |
| Gross Profit | $ 948.76M | $ 860.22M | $ 773.85M | $ 694.34M | $ 515.44M |
| Operating Income | $ 238.41M | $ 136.02M | $ 188.81M | $ 164.71M | $ 111.87M |
| EBITDA | $ 375.92M | $ 262.08M | $ 287.52M | $ 336.65M | $ 229.64M |
| Net Income | $ 136.63M | $ 31.45M | $ 57.02M | $ 92.47M | $ 41.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 65.27M | $ 77.56M | $ 138.63M | $ 105.20M | $ 101.28M |
| Total Assets | $ 1.65B | $ 1.61B | $ 1.79B | $ 1.76B | $ 1.84B |
| Total Debt | $ 38.23M | $ 1.07B | $ 1.07B | $ 1.25B | $ 1.28B |
| Net Debt | $ -27.05M | $ 989.33M | $ 938.08M | $ 1.15B | $ 1.18B |
| Total Liabilities | $ 1.35B | $ 1.35B | $ 1.37B | $ 1.53B | $ 1.58B |
| Stockholders' Equity | $ 292.96M | $ 265.13M | $ 421.47M | $ 231.07M | $ 259.96M |
| Cash Flow | |||||
| Free Cash Flow | $ 136.71M | $ 152.79M | $ 148.62M | $ 170.15M | $ 168.17M |
| Operating Cash Flow | $ 255.80M | $ 223.64M | $ 206.10M | $ 218.34M | $ 193.17M |
| Investing Cash Flow | $ -118.79M | $ -69.72M | $ -58.29M | $ -48.59M | $ -475.97M |
| Financing Cash Flow | $ -150.97M | $ -211.43M | $ -117.79M | $ -164.93M | $ 268.72M |