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Verra Mobility Corporation (VRRM)
NASDAQ:VRRM
Holding VRRM?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 209.73M | $ 211.01M | $ 209.93M | $ 196.05M | $ 191.90M |
| Gross Profit | $ 204.44M | $ 206.50M | $ 204.78M | $ 223.25M | $ 151.96M |
| EBIT | $ 85.58M | - | $ 62.19M | $ 54.40M | $ 52.51M |
| EBITDA | $ 113.83M | - | $ 90.85M | $ 84.59M | $ 84.09M |
| Net Income Common Stockholders | $ 29.15M | $ 3.02M | $ 30.31M | $ 19.11M | $ 4.58M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 149.52M | $ 136.31M | $ 114.38M | $ 213.50M | $ 67.82M |
| Total Assets | $ 1.77B | $ 1.79B | $ 1.76B | $ 1.91B | $ 1.71B |
| Total Debt | $ 1.07B | $ 1.07B | $ 1.07B | $ 1.17B | $ 1.18B |
| Net Debt | $ 915.88M | $ 930.95M | $ 955.54M | $ 957.54M | $ 1.12B |
| Total Liabilities | $ 1.32B | $ 1.37B | $ 1.35B | $ 1.45B | $ 1.47B |
| Stockholders Equity | $ 449.00M | $ 421.47M | $ 404.06M | $ 452.44M | $ 237.11M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 20.10M | - | $ 52.13M | $ 51.08M | $ 26.88M |
| Operating Cash Flow | $ 34.33M | $ 35.73M | $ 62.44M | $ 62.71M | $ 45.22M |
| Investing Cash Flow | $ -13.94M | $ -16.60M | $ -10.17M | $ -11.94M | $ -19.58M |
| Financing Cash Flow | $ -6.28M | $ 657.00K | $ -146.36M | $ 94.53M | $ -66.63M |