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Verra Mobility Corporation (VRRM)
NASDAQ:VRRM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 879.21M | $ 817.31M | $ 741.60M | $ 550.59M | $ 393.59M |
| Gross Profit | $ 860.22M | $ 773.85M | $ 694.34M | $ 515.44M | $ 360.05M |
| Operating Income | $ 136.02M | $ 188.81M | $ 164.71M | $ 111.87M | $ 37.82M |
| EBITDA | $ 262.08M | $ 287.52M | $ 336.65M | $ 229.64M | $ 158.55M |
| Net Income | $ 31.45M | $ 57.02M | $ 92.47M | $ 41.45M | $ -3.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 77.56M | $ 138.63M | $ 105.20M | $ 101.28M | $ 120.26M |
| Total Assets | $ 1.61B | $ 1.79B | $ 1.76B | $ 1.84B | $ 1.37B |
| Total Debt | $ 25.76M | $ 1.07B | $ 1.25B | $ 1.28B | $ 870.03M |
| Net Debt | $ -51.80M | $ 938.08M | $ 1.14B | $ 1.18B | $ 749.77M |
| Total Liabilities | $ 1.35B | $ 1.37B | $ 1.53B | $ 1.58B | $ 1.02B |
| Stockholders' Equity | $ 265.13M | $ 421.47M | $ 231.07M | $ 259.96M | $ 346.44M |
| Cash Flow | |||||
| Free Cash Flow | $ 152.79M | $ 148.62M | $ 170.15M | $ 168.17M | $ 22.65M |
| Operating Cash Flow | $ 223.64M | $ 206.10M | $ 218.34M | $ 193.17M | $ 46.91M |
| Investing Cash Flow | $ -69.72M | $ -58.29M | $ -48.59M | $ -475.97M | $ -24.15M |
| Financing Cash Flow | $ -211.43M | $ -117.79M | $ -164.93M | $ 268.72M | $ -34.00M |