Verra Mobility Corporation
Verra Mobility Corporation
VRRM
Valuace
30
Růst
70
Zdraví
64
Cena
$ 14.23
Dnes
+0.18 (0.81%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues979.1979.1879.2817.3741.6550.6393.6448.7370.1-0.8230.7
Cost of Revenues30.330.319.043.547.335.133.519.59.20.00.0
Gross Profit948.8948.8860.2773.8694.3515.4360.1429.3360.9-0.8230.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues257.9261.9236.0223.3221.5225.6222.4209.7211.0209.9
Cost of Revenues-5.39.213.612.887.35.412.536.537.812.0
Gross Profit263.2252.7222.5210.4134.2220.2209.9173.3173.2197.9
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0166.7163.1123.489.785.5136.10.653.0
Depreciation & Amortization116.3116.3109.1113.1153.5130.7121.9132.9103.30.033.9
Total Operating Expenses710.3710.3724.2585.0529.6403.6322.2326.9348.30.8170.7
Operating Income238.4238.4136.0188.8164.7111.937.896.512.6-0.847.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0149.842.3
Depreciation & Amortization29.829.329.527.827.526.727.526.926.227.5
Total Operating Expenses220.2177.9159.3153.1177.6156.3148.8117.3149.8138.7
Operating Income43.074.863.257.4-43.463.961.256.023.459.2
Net Income TTM 2025202420232022202120202019201820172016
Interest Income0.00.00.00.00.00.00.00.00.03.00.0
Interest Expense64.664.673.986.769.444.940.960.769.63.02.7
Other Expense-43.4-43.4-56.9-101.8-37.6-44.0-35.8-49.5-17.73.02.5
IBT195.0195.079.187.0127.167.92.046.9-74.62.247.7
Income Tax Expense58.358.347.730.034.626.55.413.6-16.20.818.7
Net Income136.6136.631.457.092.541.4-3.433.3-58.41.429.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense15.016.416.616.616.718.718.819.620.920.4
Other Expense-10.1-10.1-10.6-12.6-12.6-15.4-13.6-17.0-22.2-17.4
IBT32.964.752.644.8-55.948.547.639.01.141.8
Income Tax Expense14.017.814.012.510.713.813.49.8-1.911.5
Net Income18.946.838.632.3-66.734.734.229.13.030.3
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$0.36$0.61$0.26$-0.02$0.11$-0.67$0.05$0.72
EPS Diluted$0.00$0.00$0.00$0.36$0.58$0.25$-0.02$0.11$-0.67$0.05$0.72
Shares Outstanding157.4159.0165.1158.8152.8160.0161.6157.987.348.240.0
Diluted Shares Outstanding159.7161.3167.7160.0159.0163.8161.6160.187.348.240.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.18
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.18
Shares Outstanding157.4159.6159.5159.5163.3164.7166.1166.2166.4168.1
Diluted Shares Outstanding159.7161.9161.5162.1163.3167.6168.6168.7168.6169.5
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents125.477.6136.3105.2101.3120.3131.565.00.80.0
Short Term Investments0.00.02.30.00.00.00.00.0402.70.0
Total Cash & ST Investments125.477.6138.6105.2101.3120.3131.565.00.80.0
Accounts Receivable268.2261.5234.9194.6190.1182.8113.5100.50.00.0
Inventory17.215.518.019.312.124.126.72.00.00.0
Other Current Assets33.839.548.139.61.80.90.717.60.10.4
Total Current Assets444.5394.0439.5362.6348.1328.0272.4185.11.00.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents196.1147.7108.577.6206.1125.4153.2139.7114.4210.1
Short Term Investments0.00.00.00.00.00.00.02.31.81.6
Total Cash & ST Investments196.1147.7108.577.6206.1125.4153.2139.7114.4210.1
Accounts Receivable331.1271.8262.8261.5261.5268.2225.3234.9237.3216.8
Inventory21.716.116.015.518.717.217.320.319.919.8
Other Current Assets8.939.638.839.542.733.837.348.139.769.8
Total Current Assets557.8475.1426.1394.0529.0444.5433.1439.5411.3542.6
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment187.0171.5179.7170.3148.3108.0113.378.50.00.0
Goodwill834.7735.6835.8833.5838.9586.4584.2564.70.00.0
Intangible Assets267.0232.3301.0377.4487.3342.1434.4514.50.00.0
Long-Term Investments0.40.00.00.00.00.00.00.0402.70.0
Other Long-Term Assets39.481.133.912.514.62.73.11.80.00.0
Total Long-Term Assets1,328.51,220.51,350.41,393.71,489.01,039.31,135.01,159.6402.70.0
Total Assets1,773.01,614.51,790.01,756.31,837.11,367.31,407.41,344.8403.70.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment231.6232.6217.1171.5197.7187.0180.4179.7179.3177.0
Goodwill741.5742.4737.6735.6838.2834.7834.6835.8832.8835.3
Intangible Assets185.2200.9216.0232.3251.3267.0283.4301.0315.8335.8
Long-Term Investments0.00.40.00.00.00.40.60.00.00.0
Other Long-Term Assets62.344.046.481.134.439.437.833.917.015.4
Total Long-Term Assets1,220.51,220.31,217.01,220.51,321.61,328.51,336.81,350.41,344.81,363.6
Total Assets1,778.31,695.41,643.11,614.51,850.61,773.01,769.91,790.01,756.11,906.2
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable84.991.278.779.967.634.550.845.20.00.0
Short-Term Debt6.56.916.221.937.09.128.89.10.00.2
Other Current Liabilities57.572.283.553.843.519.75.713.60.20.3
Current Liabilities175.3199.7214.8186.8175.264.0104.968.70.20.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable122.0111.489.891.2100.284.975.678.789.878.4
Short-Term Debt0.06.96.96.96.76.56.716.216.116.1
Other Current Liabilities76.657.063.472.265.447.543.083.556.448.2
Current Liabilities227.9208.0194.8199.7202.5175.3159.4214.8197.6180.8
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt1,036.31,060.01,058.21,223.41,241.8860.9867.8860.20.00.0
Capital Leases26.732.729.133.435.028.030.10.00.00.0
Def. Tax Liability16.814.718.421.147.521.125.733.60.00.0
Total Liabilities1,334.41,349.41,368.51,525.21,577.11,020.91,068.11,042.7398.70.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt30.01,045.71,058.71,060.01,064.01,063.01,065.41,058.21,060.91,162.0
Capital Leases30.021.232.732.733.626.727.729.137.632.3
Def. Tax Liability14.115.714.514.716.916.817.518.419.020.6
Total Liabilities1,375.21,343.31,343.51,349.41,364.01,334.41,320.91,368.51,352.01,440.9
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-105.9-269.3-125.9-98.1-81.4-84.4-80.2-113.31.40.0
Comprehensive Income-12.0-17.6-10.2-12.9-5.10.2-2.6-5.80.00.0
Total Common Equity438.6265.1421.5231.1260.0346.4339.3302.15.00.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-149.2-196.0-234.6-269.3-71.1-105.9-94.9-125.9-128.9-74.4
Comprehensive Income-9.8-9.0-15.4-17.6-6.8-12.0-13.4-10.2-16.4-12.2
Total Common Equity403.1352.1299.6265.1486.5438.6449.0421.5404.1465.3
Other TTM 202420232022202120202019201820172016
Total Debt1,069.51,066.91,074.41,245.31,278.7870.0896.6869.40.00.2
Book Value438.6265.1421.5231.1260.0346.4339.3302.15.00.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value403.1352.1299.6265.1486.5438.6449.0421.5404.1465.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income96.7136.631.457.092.541.4-3.433.3-58.41.429.0
Depreciation & Amortization108.1117.5108.5113.1138.7116.8116.6115.6103.30.033.8
Stock-Based Compensation21.725.223.017.516.713.812.610.02.314.0-0.6
Change Working Capital-56.3-71.1-47.82.1-16.04.8-101.9-36.6-20.11.0-25.2
Change In Accounts Receivable-47.3-49.6-34.7-48.7-17.714.9-90.6-12.7-23.70.0-17.4
Change In Accounts Payable7.5-1.8-16.450.56.5-8.91.3-8.27,125.30.00.0
Change In Inventories1.93.41.91.1-10.32.8-1.38.2-7,122.20.00.0
Other Non-cash Items205.628.2118.643.54.528.021.022.443.3-14.010.0
Cash from Operations172.20.00.0206.1218.3193.246.9133.846.02.443.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income18.946.838.632.3-66.734.734.229.13.030.3
Depreciation & Amortization28.928.529.227.527.526.627.526.926.227.5
Stock-Based Compensation6.50.07.36.54.46.40.00.05.14.4
Change Working Capital-11.1-18.2-1.9-12.1-17.537.3-32.3-35.414.3-2.9
Change In Accounts Receivable-10.0-23.7-14.4-12.0-12.87.4-32.93.7-3.3-14.8
Change In Accounts Payable-30.120.410.00.00.00.09.6-40.823.515.2
Change In Inventories-0.43.6-0.10.21.41.50.20.52.2-1.0
Other Non-cash Items-3.211.15.110.3101.34.412.012.96.85.5
Cash from Operations0.00.00.00.00.00.00.00.035.662.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-55.7-119.1-70.9-57.0-48.2-25.0-24.3-29.7-26.60.0-14.8
Acquisitions0.30.00.00.00.0-451.20.0-25.5-536.70.0-21.2
Investments0.40.00.00.00.00.00.00.00.0-402.70.0
Sales of Investment-0.40.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.90.00.0-1.3-0.40.30.10.20.40.01.0
Cash from Investing-54.40.00.0-58.3-48.6-476.0-24.2-55.0-562.9-402.7-35.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-34.2-28.8-34.9-21.2-18.8-23.7-14.1-14.3-17.0-10.4
Acquisitions0.00.10.00.00.00.00.00.00.10.1
Investments0.00.00.00.00.0-0.10.00.00.30.1
Sales of Investment0.00.00.00.00.00.00.00.0-0.3-0.1
Other Investing Activities0.00.00.00.00.00.00.00.00.30.1
Cash from Investing0.00.00.00.00.00.00.00.0-16.6-10.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-109.00.00.0-181.5-34.0-884.5-28.8-9.1-655.3-0.2-147.5
Debt Issued7.51,066.9-7.510.60.61,293.22.236.31,524.70.0147.7
Issuance of Common Stock60.20.00.00.01.30.00.00.00.0400.00.0
Repurchase of Common Stock-156.20.0-200.0-100.0-125.1-100.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-779.30.0-47.1
Other Financing Activities50.20.00.0163.7-7.21,253.3-5.2-5.42,008.91.3187.6
Cash from Financing-206.30.00.0-117.8-164.9268.7-34.0-14.5574.3401.1-7.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-2.3-102.3
Debt Issued30.0-1,022.6-13.0-1.3-3.81.2-2.5-2.3-0.48.2
Issuance of Common Stock0.00.00.00.00.00.00.00.03.10.0
Repurchase of Common Stock0.00.00.0-6.6-148.50.0-51.50.0-0.1-100.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.02.955.9
Cash from Financing0.00.00.00.00.00.00.00.00.8-146.4
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash-88.1-12.8-58.630.64.7-16.5-11.565.356.60.81.7
Closing Cash Balance125.468.381.2139.7109.1104.4120.9132.467.10.84.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-132.046.439.433.4-132.187.8-27.813.521.4-95.2
Closing Cash Balance68.3200.3153.9114.581.2213.2125.4153.2139.7118.3
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow116.5136.7152.8148.6170.2168.222.6104.119.42.429.0
Real Free Cash Flow94.8111.5129.8131.1153.5154.410.194.117.2-11.629.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow5.748.840.341.721.685.125.919.918.652.0
Real Free Cash Flow-0.748.833.035.317.378.725.919.913.547.6
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