Verra Mobility (VRRM) Financials

$21.32 -0.89 (-4.01%)

Closing price 04:00 PM Eastern

Extended Trading

$21.32 +0.00 (+0.02%)

As of 04:14 PM Eastern

Annual Income Statements for Verra Mobility

This table shows Verra Mobility's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	29	1.42	-29	17	-4.58	41	92	57	31
Consolidated Net Income / (Loss)	29	1.42	-51	17	-4.58	41	92	57	31
Net Income / (Loss) Continuing Operations	29	1.42	-29	17	-4.58	41	92	57	31
Total Pre-Tax Income	48	2.24	-68	31	0.85	68	127	87	79
Total Operating Income	48	-0.78	16	96	38	112	165	189	136
Total Gross Profit	219	0.00	361	429	360	515	694	774	833
Total Revenue	231	0.00	370	449	394	551	742	817	879
Operating Revenue	231	-	370	449	394	551	742	817	879
Total Cost of Revenue	12	0.00	9.24	19	34	35	47	43	46
Operating Cost of Revenue	12	-	9.24	19	34	35	47	43	46
Total Operating Expenses	171	0.78	345	333	322	404	530	585	697
Selling, General & Admin Expense	137	0.58	242	211	205	287	389	472	491
Depreciation Expense	34	-	103	116	117	117	140	113	109
Impairment Charge	-	-	0.00	5.90	-	-	0.00	0.00	97
Total Other Income / (Expense), net	-0.24	3.02	-61	-66	-37	-44	-38	-102	-57
Interest Expense	2.71	-	70	61	41	50	66	90	76
Other Income / (Expense), net	2.47	-	8.80	-5.07	3.90	6.31	29	-12	19
Income Tax Expense	19	0.81	-16	14	5.43	26	35	30	48
Basic Earnings per Share	($1.00)	-	($0.59)	$0.11	($0.03)	$0.26	$0.61	$0.36	$0.19
Weighted Average Basic Shares Outstanding	0.00	50M	87.32M	157.89M	161.63M	159.98M	152.85M	158.78M	165.09M
Diluted Earnings per Share	($1.00)	-	($0.59)	$0.11	($0.03)	$0.25	$0.50	$0.36	$0.19
Weighted Average Diluted Shares Outstanding	0.00	50M	87.32M	160.08M	161.63M	163.78M	159.03M	160.02M	167.72M
Weighted Average Basic & Diluted Shares Outstanding	-	50M	156.06M	161.65M	162.27M	-	148.98M	166.02M	159.59M

This table shows Verra Mobility's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	25	30	4.58	19	30	3.02	29	34	35	-67
Consolidated Net Income / (Loss)	25	28	4.58	19	30	3.02	29	34	35	-67
Net Income / (Loss) Continuing Operations	25	30	4.58	19	30	3.02	29	34	35	-67
Total Pre-Tax Income	33	35	12	32	42	1.14	39	48	48	-56
Total Operating Income	45	42	50	56	59	23	54	61	64	-43
Total Gross Profit	182	176	182	194	198	199	200	210	215	209
Total Revenue	198	186	192	204	210	211	210	222	226	222
Operating Revenue	198	186	192	204	210	211	210	222	226	222
Total Cost of Revenue	15	9.99	9.61	10	12	12	9.59	12	11	13
Operating Cost of Revenue	15	9.99	9.61	10	12	12	9.59	12	11	13
Total Operating Expenses	137	134	132	138	139	176	146	149	151	252
Selling, General & Admin Expense	102	100	102	109	111	150	119	121	124	127
Depreciation Expense	35	34	30	29	28	26	27	28	27	28
Total Other Income / (Expense), net	-13	-5.11	-38	-25	-17	-22	-15	-14	-15	-13
Interest Expense	17	20	24	23	22	21	20	19	19	18
Other Income / (Expense), net	4.73	15	-14	-1.60	4.99	-1.33	4.85	5.27	3.36	5.26
Income Tax Expense	8.40	6.78	7.85	13	11	-1.88	9.82	13	14	11
Basic Earnings per Share	$0.16	$0.20	$0.03	$0.13	$0.18	$0.02	$0.18	$0.21	$0.21	($0.41)
Weighted Average Basic Shares Outstanding	151.43M	152.85M	149.17M	151.13M	168.09M	158.78M	166.24M	166.06M	164.74M	165.09M
Diluted Earnings per Share	$0.15	$0.14	$0.03	$0.13	$0.18	$0.02	$0.17	$0.20	$0.21	($0.39)
Weighted Average Diluted Shares Outstanding	158.30M	159.03M	153.13M	152.59M	169.50M	160.02M	168.73M	168.62M	167.62M	167.72M
Weighted Average Basic & Diluted Shares Outstanding	149.88M	148.98M	150.39M	169.67M	166.31M	166.02M	166.52M	164.66M	164.80M	159.59M

This table details how cash moves in and out of Verra Mobility's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	1.75	0.82	57	65	-12	-16	4.68	31	-59
Net Cash From Operating Activities	44	2.43	49	134	47	193	218	206	224
Net Cash From Continuing Operating Activities	44	2.43	49	134	47	193	220	206	224
Net Income / (Loss) Continuing Operations	29	1.42	-51	17	-4.58	41	92	57	31
Consolidated Net Income / (Loss)	29	1.42	-51	17	-4.58	41	92	57	31
Depreciation Expense	34	-	103	116	117	117	139	113	109
Amortization Expense	0.48	-	9.17	6.64	5.44	5.17	5.47	4.68	4.11
Non-Cash Adjustments To Reconcile Net Income	6.28	-	27	36	35	29	15	53	126
Changes in Operating Assets and Liabilities, net	-26	1.00	-38	-41	-106	0.94	-32	-22	-46
Net Cash From Investing Activities	-35	-403	-563	-55	-24	-476	-49	-58	-70
Net Cash From Continuing Investing Activities	-35	-403	-563	-55	-24	-476	-49	-58	-70
Purchase of Property, Plant & Equipment	-15	-	-27	-30	-24	-25	-48	-57	-71
Sale of Property, Plant & Equipment	-	-	0.42	0.23	0.11	0.27	0.24	0.33	0.31
Other Investing Activities, net	1.01	-2.74	-	-	0.00	0.00	-0.65	-1.64	0.82
Net Cash From Financing Activities	-7.04	401	571	-15	-34	269	-165	-118	-211
Net Cash From Continuing Financing Activities	-7.04	401	571	-15	-34	269	-165	-118	-211
Repayment of Debt	-148	-0.15	-699	-9.53	-30	-896	-34	-182	-46
Repurchase of Common Equity	-	-	-	-	0.00	-100	-125	-100	-200
Issuance of Debt	188	0.00	1,104	0.00	0.00	1,271	0.00	0.00	37
Other Financing Activities, net	-0.33	-8.72	973	-4.99	-4.15	-5.54	-5.40	164	-1.71
Effect of Exchange Rate Changes	0.00	-	-0.86	1.04	-0.29	-2.38	-0.13	0.59	-1.06
Cash Interest Paid	2.11	-	60	55	36	36	64	86	76
Cash Income Taxes Paid	27	0.07	0.76	24	13	36	48	54	50

This table details how cash moves in and out of Verra Mobility's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-35	53	-41	146	-95	21	14	-28	88	-132
Net Cash From Operating Activities	52	70	45	63	62	36	34	40	109	40
Net Cash From Continuing Operating Activities	52	71	45	63	62	36	34	40	109	40
Net Income / (Loss) Continuing Operations	25	28	4.58	19	30	3.02	29	34	35	-67
Consolidated Net Income / (Loss)	25	28	4.58	19	30	3.02	29	34	35	-67
Depreciation Expense	35	33	30	29	28	26	27	27	27	28
Amortization Expense	1.43	1.35	1.28	1.19	1.13	1.08	1.36	1.03	1.04	0.67
Non-Cash Adjustments To Reconcile Net Income	3.81	2.27	19	11	5.43	17	5.12	10	3.36	107
Changes in Operating Assets and Liabilities, net	-12	5.63	-10	2.15	-1.95	-12	-28	-33	43	-28
Net Cash From Investing Activities	-13	-12	-20	-12	-10	-17	-14	-14	-23	-19
Net Cash From Continuing Investing Activities	-13	-12	-20	-12	-10	-17	-14	-14	-23	-19
Purchase of Property, Plant & Equipment	-13	-12	-18	-12	-10	-16	-14	-14	-24	-19
Sale of Property, Plant & Equipment	0.07	0.10	0.03	0.10	0.09	0.11	0.05	0.04	0.07	0.16
Net Cash From Financing Activities	-73	-5.41	-67	95	-146	0.66	-6.28	-55	1.34	-152
Net Cash From Continuing Financing Activities	-73	-5.41	-67	95	-146	0.66	-6.28	-55	1.34	-152
Repayment of Debt	-2.42	-2.29	-65	-12	-102	-2.35	-2.36	-2.37	-0.22	-41
Repurchase of Common Equity	-70	-	-	-	-100	-	-	-	-	-148
Other Financing Activities, net	-0.80	-3.12	-1.83	107	56	3.01	-3.92	-0.77	1.56	1.41
Effect of Exchange Rate Changes	-1.19	1.49	-0.31	0.38	-1.09	1.60	-0.61	0.51	1.04	-2.00
Cash Interest Paid	14	24	17	27	16	26	15	24	15	22
Cash Income Taxes Paid	17	4.17	2.63	20	15	16	3.69	24	11	12

This table presents Verra Mobility's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	0.42	665	1,345	1,407	1,367	1,837	1,756	1,790	1,614
Total Current Assets	0.42	91	185	272	328	348	363	440	394
Cash & Equivalents	0.00	8.72	65	132	120	101	105	136	78
Restricted Cash	-	1.78	2.03	0.92	0.63	3.15	3.91	3.41	3.59
Accounts Receivable	0.00	65	100	114	183	190	195	235	255
Inventories, net	-	-	-	-	0.11	12	19	18	16
Prepaid Expenses	0.00	16	18	26	24	41	40	47	43
Plant, Property, & Equipment, net	0.00	65	69	72	70	96	110	123	142
Total Noncurrent Assets	0.00	508	1,090	1,063	969	1,393	1,284	1,227	1,079
Goodwill	-	294	565	584	586	839	833	836	736
Intangible Assets	-	204	515	434	342	487	377	301	232
Other Noncurrent Operating Assets	0.00	10	11	44	40	67	73	90	111
Total Liabilities & Shareholders' Equity	0.42	665	1,345	1,407	1,367	1,837	1,756	1,790	1,614
Total Liabilities	0.43	518	1,043	1,098	1,052	1,577	1,525	1,369	1,349
Total Current Liabilities	0.43	33	69	105	64	175	187	215	200
Short-Term Debt	-	3.25	9.10	29	9.10	37	22	9.02	0.00
Accounts Payable	0.15	20	45	51	35	68	80	79	91
Accrued Expenses	0.28	10	14	20	15	38	49	93	74
Current Deferred Revenue	-	-	-	-	0.75	27	31	29	29
Current Deferred & Payable Income Tax Liabilities	-	-	-	5.73	4.79	5.11	4.99	5.10	5.16
Total Noncurrent Liabilities	0.00	484	974	993	988	1,402	1,338	1,154	1,150
Long-Term Debt	-	428	860	838	833	1,207	1,190	1,029	1,034
Asset Retirement Reserve & Litigation Obligation	-	6.37	6.75	6.31	6.41	12	13	15	15
Noncurrent Deferred & Payable Income Tax Liabilities	0.00	50	34	26	21	104	72	67	58
Other Noncurrent Operating Liabilities	0.00	0.00	73	123	127	79	63	43	42
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-0.02	147	302	310	316	260	231	421	265
Total Preferred & Common Equity	-0.02	147	302	310	316	260	231	421	265
Preferred Stock	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-0.02	147	302	310	316	260	231	421	265
Common Stock	0.03	129	348	347	374	310	305	558	552
Retained Earnings	-0.04	18	-113	-90	-95	-81	-98	-126	-269
Accumulated Other Comprehensive Income / (Loss)	-	0.00	-5.82	-2.58	0.21	-5.09	-13	-10	-18

This table presents Verra Mobility's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	1,718	1,711	1,906	1,756	1,770	1,773	1,851
Total Current Assets	317	332	543	411	439	450	529
Cash & Equivalents	52	64	210	114	150	122	206
Restricted Cash	4.05	3.55	3.42	3.95	3.71	3.38	7.13
Accounts Receivable	208	212	217	232	225	254	246
Inventories, net	18	19	20	20	17	17	19
Prepaid Expenses	36	33	93	41	43	53	51
Plant, Property, & Equipment, net	105	111	114	118	127	133	137
Total Noncurrent Assets	1,296	1,267	1,249	1,227	1,204	1,190	1,185
Goodwill	828	834	835	833	835	835	838
Intangible Assets	400	356	336	316	283	267	251
Other Noncurrent Operating Assets	68	77	78	78	86	88	95
Total Liabilities & Shareholders' Equity	1,718	1,711	1,906	1,756	1,770	1,773	1,851
Total Liabilities	1,523	1,474	1,441	1,352	1,321	1,334	1,364
Total Current Liabilities	161	169	181	198	159	175	202
Short-Term Debt	9.02	9.02	9.02	9.02	0.00	0.00	0.00
Accounts Payable	69	71	78	90	76	85	100
Accrued Expenses	45	52	52	59	54	59	67
Current Deferred Revenue	33	31	37	34	25	26	30
Current Deferred & Payable Income Tax Liabilities	5.11	4.99	4.99	5.01	5.10	5.10	5.10
Total Noncurrent Liabilities	1,362	1,305	1,260	1,154	1,161	1,159	1,162
Long-Term Debt	1,204	1,141	1,130	1,030	1,038	1,036	1,037
Asset Retirement Reserve & Litigation Obligation	13	13	14	14	15	15	15
Noncurrent Deferred & Payable Income Tax Liabilities	74	72	71	70	66	65	65
Other Noncurrent Operating Liabilities	71	79	45	40	43	42	44
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	195	237	465	404	449	439	487
Total Preferred & Common Equity	195	237	465	404	449	439	487
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	195	237	465	404	449	439	487
Common Stock	307	307	534	549	557	557	565
Retained Earnings	-128	-94	-74	-129	-95	-106	-71
Accumulated Other Comprehensive Income / (Loss)	-21	-13	-12	-16	-13	-12	-6.81
Other Equity Adjustments	37	37	18	0.00	0.00	0.00	0.00

This table displays calculated financial ratios and metrics derived from Verra Mobility's official financial filings.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	-100.00%	0.00%	21.23%	-12.29%	39.89%	34.69%	10.21%	7.57%
EBITDA Growth	0.00%	-100.92%	17,677.92%	55.73%	-23.35%	46.65%	40.62%	-12.63%	-9.35%
EBIT Growth	0.00%	-101.55%	3,258.23%	270.84%	-54.35%	183.28%	63.72%	-8.40%	-12.68%
NOPAT Growth	0.00%	-101.71%	2,331.10%	384.29%	-477.76%	133.65%	75.48%	3.27%	-56.30%
Net Income Growth	0.00%	-95.09%	-3,714.24%	133.17%	-126.81%	1,005.40%	123.11%	-38.35%	-44.84%
EPS Growth	0.00%	0.00%	0.00%	118.64%	-127.27%	933.33%	100.00%	-28.00%	-47.22%
Operating Cash Flow Growth	0.00%	-94.46%	1,928.10%	171.63%	-64.94%	311.80%	13.03%	-5.60%	8.51%
Free Cash Flow Firm Growth	0.00%	0.00%	7.66%	121.79%	-271.35%	-50.12%	162.93%	-25.59%	13.04%
Invested Capital Growth	0.00%	2,967,782.77%	94.38%	-5.49%	-0.66%	34.97%	-4.67%	-1.05%	-7.70%
Revenue Q/Q Growth	0.00%	0.00%	434.58%	-29.57%	-3.03%	14.52%	2.22%	3.15%	1.21%
EBITDA Q/Q Growth	0.00%	0.00%	349.88%	12.55%	-7.65%	23.61%	5.71%	-12.65%	-18.13%
EBIT Q/Q Growth	0.00%	0.00%	-19.17%	35.45%	-24.28%	57.20%	9.51%	-16.60%	-27.98%
NOPAT Q/Q Growth	0.00%	0.00%	-48.02%	33.73%	-1,623.03%	170.93%	8.37%	-12.34%	-64.08%
Net Income Q/Q Growth	0.00%	0.00%	-157.89%	348.13%	-289.41%	399.33%	10.98%	-30.65%	-68.90%
EPS Q/Q Growth	0.00%	0.00%	0.00%	200.00%	62.50%	108.33%	0.00%	-25.00%	-68.33%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	4.92%	35.44%	-43.19%	46.52%	2.67%	-14.10%	2.17%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	118.17%	-1,547.07%	-5,645.40%	219.90%	-18.15%	-5.67%
Invested Capital Q/Q Growth	0.00%	0.00%	185.18%	-1.28%	-1.91%	28.70%	-1.36%	-0.39%	-7.05%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	94.74%	0.00%	97.51%	95.66%	91.48%	93.62%	93.63%	94.68%	94.76%
EBITDA Margin	36.69%	0.00%	37.05%	47.60%	41.60%	43.61%	45.53%	36.09%	30.41%
Operating Margin	20.76%	0.00%	4.28%	21.49%	9.61%	20.32%	22.21%	23.10%	15.47%
EBIT Margin	21.83%	0.00%	6.66%	20.37%	10.60%	21.46%	26.09%	21.68%	17.60%
Profit (Net Income) Margin	12.57%	0.00%	-13.91%	3.81%	-1.16%	7.53%	12.47%	6.98%	3.58%
Tax Burden Percent	60.84%	63.72%	76.02%	55.70%	-536.69%	61.04%	72.75%	65.54%	39.75%
Interest Burden Percent	94.63%	-286.49%	-274.83%	33.55%	2.04%	57.46%	65.70%	49.09%	51.12%
Effective Tax Rate	39.16%	36.28%	0.00%	44.30%	636.69%	38.96%	27.25%	34.46%	60.25%
Return on Invested Capital (ROIC)	0.00%	0.00%	1.33%	5.00%	-19.51%	5.61%	8.77%	9.33%	4.26%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	-8.91%	0.23%	7.75%	2.72%	6.33%	2.66%	1.82%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	-24.24%	0.58%	18.05%	8.80%	28.90%	8.15%	4.90%
Return on Equity (ROE)	-181,691.11%	1.93%	-22.92%	5.58%	-1.46%	14.40%	37.67%	17.47%	9.16%
Cash Return on Invested Capital (CROIC)	0.00%	-100.09%	-62.79%	10.65%	-18.85%	-24.16%	13.55%	10.39%	12.27%
Operating Return on Assets (OROA)	12,042.17%	0.00%	2.45%	6.64%	3.01%	7.38%	10.77%	10.00%	9.09%
Return on Assets (ROA)	6,933.10%	0.00%	-5.12%	1.24%	-0.33%	2.59%	5.15%	3.22%	1.85%
Return on Common Equity (ROCE)	-181,691.11%	1.93%	-22.92%	5.58%	-1.46%	14.40%	37.67%	17.47%	9.16%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.97%	-17.04%	5.52%	-1.45%	15.94%	40.02%	13.53%	11.86%
Net Operating Profit after Tax (NOPAT)	29	-0.50	11	54	-203	68	120	124	54
NOPAT Margin	12.63%	0.00%	3.00%	11.97%	-51.57%	12.40%	16.16%	15.14%	6.15%
Net Nonoperating Expense Percent (NNEP)	-4,503.02%	-0.91%	10.23%	4.77%	-27.27%	2.89%	2.44%	6.67%	2.44%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	8.30%	8.48%	4.16%
Cost of Revenue to Revenue	5.26%	0.00%	2.50%	4.34%	8.52%	6.38%	6.37%	5.32%	5.24%
SG&A Expenses to Revenue	59.28%	0.00%	65.30%	47.05%	52.18%	52.09%	52.52%	57.73%	55.84%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	73.98%	0.00%	93.22%	74.16%	81.87%	73.30%	71.42%	71.58%	79.29%
Earnings before Interest and Taxes (EBIT)	50	-0.78	25	91	42	118	193	177	155
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	85	-0.78	137	214	164	240	338	295	267
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	3.37	5.04	7.19	6.90	9.26	8.97	9.09	15.03
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.00	4.11	4.96	5.53	4.37	2.80	4.69	4.53
Price to Earnings (P/E)	0.00	348.89	0.00	130.39	0.00	58.10	22.41	67.18	126.72
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.29%	0.00%	0.77%	0.00%	1.72%	4.46%	1.49%	0.79%
Enterprise Value to Invested Capital (EV/IC)	0.00	1.62	2.11	2.84	2.80	2.54	2.38	3.58	4.05
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	6.28	6.60	7.37	6.44	4.28	5.79	5.62
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	16.95	13.86	17.71	14.77	9.41	16.03	18.47
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	94.36	32.40	69.49	30.02	16.41	26.68	31.91
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	209.62	55.10	0.00	51.95	26.50	38.21	91.32
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	377.91	47.21	22.13	61.80	18.36	14.54	22.94	22.08
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	25.88	0.00	0.00	17.15	34.31	31.70
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	2.93	2.88	2.80	2.67	4.78	5.25	2.46	3.90
Long-Term Debt to Equity	0.00	2.91	2.85	2.71	2.64	4.64	5.15	2.44	3.90
Financial Leverage	0.20	2.86	2.72	2.51	2.33	3.23	4.57	3.07	2.70
Leverage Ratio	-26.21	4.52	4.47	4.50	4.44	5.57	7.32	5.43	4.96
Compound Leverage Factor	-24.80	-12.94	-12.29	1.51	0.09	3.20	4.81	2.67	2.53
Debt to Total Capital	0.00%	74.55%	74.21%	73.67%	72.74%	82.71%	83.99%	71.12%	79.60%
Short-Term Debt to Total Capital	0.00%	0.56%	0.78%	2.45%	0.79%	2.46%	1.52%	0.62%	0.00%
Long-Term Debt to Total Capital	0.00%	73.99%	73.44%	71.23%	71.95%	80.25%	82.47%	70.51%	79.60%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	25.45%	25.79%	26.33%	27.26%	17.29%	16.01%	28.88%	20.40%
Debt to EBITDA	0.00	-552.85	6.34	4.06	5.14	5.18	3.59	3.52	3.87
Net Debt to EBITDA	0.00	-539.38	5.85	3.44	4.40	4.75	3.27	3.05	3.56
Long-Term Debt to EBITDA	0.00	-548.69	6.27	3.92	5.09	5.03	3.52	3.49	3.87
Debt to NOPAT	0.00	-867.57	78.37	16.13	-4.15	18.21	10.11	8.39	19.13
Net Debt to NOPAT	0.00	-846.43	72.32	13.66	-3.55	16.68	9.20	7.26	17.63
Long-Term Debt to NOPAT	0.00	-861.03	77.54	15.59	-4.10	17.67	9.93	8.32	19.13
Altman Z-Score	0.00	0.71	1.20	1.80	1.77	1.48	1.64	2.51	2.54
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	0.96	2.73	2.69	2.60	5.12	1.99	1.94	2.05	1.97
Quick Ratio	0.01	2.20	2.41	2.34	4.73	1.66	1.60	1.73	1.66
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-569	-525	114	-196	-294	185	138	156
Operating Cash Flow to CapEx	295.72%	0.00%	188.31%	454.27%	194.22%	781.03%	455.39%	363.80%	317.03%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	-7.55	1.88	-4.80	-5.85	2.79	1.53	2.06
Operating Cash Flow to Interest Expense	16.20	0.00	0.71	2.20	1.15	3.84	3.29	2.28	2.96
Operating Cash Flow Less CapEx to Interest Expense	10.72	0.00	0.33	1.72	0.56	3.35	2.57	1.66	2.02
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	551.73	0.00	0.37	0.33	0.28	0.34	0.41	0.46	0.52
Accounts Receivable Turnover	529,242.17	0.00	4.47	4.19	2.66	2.95	3.86	3.81	3.59
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	5.76	3.01	2.33	2.75
Fixed Asset Turnover	0.00	0.00	5.50	6.34	5.52	6.62	7.21	7.01	6.64
Accounts Payable Turnover	80.96	0.00	0.28	0.41	0.79	0.69	0.64	0.55	0.54
Days Sales Outstanding (DSO)	0.00	0.00	81.57	87.03	137.41	123.61	94.66	95.90	101.62
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	63.38	121.25	156.51	132.65
Days Payable Outstanding (DPO)	4.51	0.00	1,291.37	899.51	464.32	529.99	569.27	666.03	673.68
Cash Conversion Cycle (CCC)	-4.51	0.00	-1,209.80	-812.48	-326.92	-343.00	-353.37	-413.63	-439.40
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	-0.02	568	1,104	1,044	1,037	1,399	1,334	1,320	1,218
Invested Capital Turnover	-12,053.36	0.00	0.44	0.42	0.38	0.45	0.54	0.62	0.69
Increase / (Decrease) in Invested Capital	0.00	568	536	-61	-6.92	363	-65	-14	-102
Enterprise Value (EV)	0.00	918	2,325	2,961	2,899	3,547	3,176	4,729	4,938
Market Capitalization	0.00	497	1,523	2,227	2,178	2,408	2,073	3,830	3,985
Book Value per Share	$0.00	$2.95	$1.94	$1.95	$1.94	$1.67	$1.54	$2.65	$1.61
Tangible Book Value per Share	$0.00	($7.02)	($4.98)	($4.45)	($3.78)	($6.83)	($6.54)	($4.51)	($4.26)
Total Capital	-0.02	579	1,171	1,176	1,158	1,504	1,443	1,460	1,299
Total Debt	0.00	431	869	866	842	1,244	1,212	1,038	1,034
Total Long-Term Debt	0.00	428	860	838	833	1,207	1,190	1,029	1,034
Net Debt	-0.00	421	802	734	721	1,139	1,103	898	953
Capital Expenditures (CapEx)	15	0.00	26	29	24	25	48	57	71
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-0.02	51	58	64	152	105	89	94	113
Debt-free Net Working Capital (DFNWC)	-0.02	61	126	196	273	210	198	234	194
Net Working Capital (NWC)	-0.02	58	116	168	264	173	176	225	194
Net Nonoperating Expense (NNE)	0.14	-1.92	63	37	-198	27	27	67	23
Net Nonoperating Obligations (NNO)	-0.00	421	802	734	721	1,139	1,103	898	953
Total Depreciation and Amortization (D&A)	34	0.00	113	122	122	122	144	118	113
Debt-free, Cash-free Net Working Capital to Revenue	-0.01%	0.00%	15.79%	14.24%	38.67%	19.14%	11.95%	11.51%	12.86%
Debt-free Net Working Capital to Revenue	-0.01%	0.00%	33.91%	43.75%	69.39%	38.11%	26.66%	28.60%	22.09%
Net Working Capital to Revenue	-0.01%	0.00%	31.45%	37.34%	67.07%	31.40%	23.70%	27.50%	22.09%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($0.67)	$0.21	$0.00	$0.26	$0.61	$0.36	$0.19
Adjusted Weighted Average Basic Shares Outstanding	0.00	50M	87.32M	157.89M	0.00	159.98M	152.85M	158.78M	165.09M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($0.67)	$0.21	$0.00	$0.25	$0.50	$0.36	$0.19
Adjusted Weighted Average Diluted Shares Outstanding	0.00	50M	87.32M	161.52M	0.00	163.78M	159.03M	160.02M	167.72M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	50M	156.06M	161.65M	0.00	0.00	148.98M	166.02M	159.59M
Normalized Net Operating Profit after Tax (NOPAT)	29	-0.50	11	57	26	68	120	124	163
Normalized NOPAT Margin	12.63%	0.00%	3.00%	12.70%	6.73%	12.40%	16.16%	15.14%	18.56%
Pre Tax Income Margin	20.65%	0.00%	-18.30%	6.83%	0.22%	12.33%	17.14%	10.64%	9.00%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	18.61	0.00	0.35	1.50	1.02	2.35	2.92	1.96	2.05
NOPAT to Interest Expense	10.77	0.00	0.16	0.88	-4.97	1.36	1.81	1.37	0.71
EBIT Less CapEx to Interest Expense	13.13	0.00	-0.02	1.02	0.43	1.86	2.19	1.34	1.11
NOPAT Less CapEx to Interest Expense	5.29	0.00	-0.22	0.40	-5.56	0.87	1.08	0.74	-0.22
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	162.46%	0.00%	-1,566.55%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	162.46%	0.00%	-1,566.55%	0.00%	0.00%	241.26%	135.25%	175.39%	635.90%

This table displays calculated financial ratios and metrics derived from Verra Mobility's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	21.94%	9.47%	12.63%	9.05%	6.21%	13.41%	9.29%	8.79%	7.44%	4.97%
EBITDA Growth	6.95%	24.71%	-0.11%	-6.57%	7.02%	-46.41%	28.52%	11.95%	2.26%	-120.12%
EBIT Growth	-0.41%	41.53%	17.09%	-0.41%	27.75%	-61.59%	62.38%	21.66%	4.81%	-273.34%
NOPAT Growth	15.07%	35.55%	-3.15%	7.25%	26.50%	82.44%	120.22%	29.53%	6.67%	-149.11%
Net Income Growth	-10.00%	48.00%	-54.41%	-35.54%	23.32%	-89.29%	536.86%	79.10%	14.60%	-2,305.69%
EPS Growth	7.14%	0.00%	-50.00%	-13.33%	20.00%	-85.71%	466.67%	53.85%	16.67%	-2,050.00%
Operating Cash Flow Growth	-42.92%	8.88%	44.71%	-3.71%	19.17%	-48.64%	-24.07%	-36.16%	74.22%	13.31%
Free Cash Flow Firm Growth	-26,926.30%	129.40%	127.69%	107.20%	130.33%	-23.52%	-72.72%	496.90%	-13.90%	-6.03%
Invested Capital Growth	24.37%	-4.67%	-5.56%	1.44%	-2.01%	-1.05%	1.10%	-2.94%	-1.10%	-7.70%
Revenue Q/Q Growth	5.42%	-5.86%	3.13%	6.54%	2.68%	0.51%	-0.61%	6.05%	1.41%	-1.80%
EBITDA Q/Q Growth	-4.44%	6.09%	-26.05%	24.62%	9.47%	-46.88%	77.78%	8.56%	-0.01%	-110.45%
EBIT Q/Q Growth	-8.40%	14.03%	-36.35%	49.79%	17.50%	-65.71%	170.59%	12.22%	1.22%	-156.70%
NOPAT Q/Q Growth	7.11%	-0.05%	-45.54%	83.95%	26.33%	44.16%	-34.26%	8.20%	4.03%	-166.37%
Net Income Q/Q Growth	-17.09%	14.82%	-83.78%	317.48%	58.61%	-90.03%	864.56%	17.41%	1.49%	-291.92%
EPS Q/Q Growth	0.00%	-6.67%	-78.57%	333.33%	38.46%	-88.89%	750.00%	17.65%	5.00%	-285.71%
Operating Cash Flow Q/Q Growth	-19.54%	32.75%	-35.00%	38.69%	-0.42%	-42.78%	-3.91%	16.61%	171.72%	-62.78%
Free Cash Flow Firm Q/Q Growth	-16.88%	142.94%	-3.18%	-85.19%	392.60%	8.29%	-65.47%	224.06%	-28.94%	18.18%
Invested Capital Q/Q Growth	-1.35%	-1.36%	-1.12%	5.42%	-4.70%	-0.39%	1.03%	1.21%	-2.89%	-7.05%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	92.18%	94.63%	94.99%	94.96%	94.28%	94.53%	95.43%	94.39%	95.12%	94.15%
EBITDA Margin	43.88%	49.45%	35.46%	41.47%	44.22%	23.37%	41.70%	42.68%	42.08%	-4.48%
Operating Margin	23.02%	22.59%	26.11%	27.49%	28.19%	11.06%	25.92%	27.50%	28.33%	-19.59%
EBIT Margin	25.41%	30.78%	19.00%	26.71%	30.56%	10.43%	28.23%	29.87%	29.82%	-17.22%
Profit (Net Income) Margin	12.43%	15.17%	2.39%	9.35%	14.44%	1.43%	13.90%	15.39%	15.40%	-30.09%
Tax Burden Percent	74.54%	80.63%	36.85%	60.41%	72.50%	265.09%	74.79%	71.91%	71.62%	119.14%
Interest Burden Percent	65.65%	61.10%	34.07%	57.92%	65.15%	5.18%	65.83%	71.63%	72.11%	146.72%
Effective Tax Rate	25.46%	19.37%	63.15%	39.59%	27.50%	-165.09%	25.21%	28.09%	28.38%	0.00%
Return on Invested Capital (ROIC)	10.20%	9.89%	5.41%	9.38%	12.10%	18.05%	12.21%	12.31%	13.37%	-9.50%
ROIC Less NNEP Spread (ROIC-NNEP)	9.27%	9.38%	4.15%	7.94%	10.88%	12.17%	11.04%	11.25%	12.11%	-13.42%
Return on Net Nonoperating Assets (RNNOA)	42.30%	42.83%	17.80%	22.95%	37.77%	37.34%	31.63%	22.85%	23.73%	-36.19%
Return on Equity (ROE)	52.51%	52.71%	23.21%	32.33%	49.86%	55.39%	43.83%	35.17%	37.10%	-45.69%
Cash Return on Invested Capital (CROIC)	-12.66%	13.55%	15.27%	8.16%	12.58%	10.39%	9.37%	13.78%	12.53%	12.27%
Operating Return on Assets (OROA)	11.52%	12.71%	8.20%	11.31%	13.94%	4.81%	13.55%	13.85%	14.36%	-8.89%
Return on Assets (ROA)	5.64%	6.26%	1.03%	3.96%	6.58%	0.66%	6.67%	7.14%	7.42%	-15.54%
Return on Common Equity (ROCE)	52.51%	52.71%	23.21%	32.33%	49.86%	55.39%	43.83%	35.17%	37.10%	-45.69%
Return on Equity Simple (ROE_SIMPLE)	42.75%	0.00%	36.70%	16.44%	20.35%	0.00%	18.17%	22.05%	20.78%	0.00%
Net Operating Profit after Tax (NOPAT)	34	34	18	34	43	62	41	44	46	-30
NOPAT Margin	17.16%	18.22%	9.62%	16.61%	20.43%	29.31%	19.38%	19.78%	20.29%	-13.71%
Net Nonoperating Expense Percent (NNEP)	0.93%	0.51%	1.26%	1.45%	1.21%	5.88%	1.17%	1.06%	1.26%	3.92%
Return On Investment Capital (ROIC_SIMPLE)	-	2.35%	-	-	-	4.24%	-	-	-	-2.34%
Cost of Revenue to Revenue	7.82%	5.37%	5.01%	5.04%	5.72%	5.47%	4.57%	5.61%	4.88%	5.85%
SG&A Expenses to Revenue	51.43%	53.61%	53.08%	53.24%	52.95%	71.07%	56.65%	54.51%	54.95%	57.33%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	69.16%	72.04%	68.88%	67.47%	66.09%	83.48%	69.51%	66.88%	66.80%	113.74%
Earnings before Interest and Taxes (EBIT)	50	57	36	55	64	22	59	66	67	-38
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	87	92	68	85	93	49	87	95	95	-9.92
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	12.08	8.97	10.63	6.37	7.85	9.09	9.23	10.33	9.41	15.03
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	3.25	2.80	3.30	3.80	4.00	4.69	4.96	5.31	5.27	4.53
Price to Earnings (P/E)	28.93	22.41	28.97	37.82	37.71	67.18	50.81	46.84	45.28	126.72
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.46%	4.46%	3.45%	2.64%	2.65%	1.49%	1.97%	2.13%	2.21%	0.79%
Enterprise Value to Invested Capital (EV/IC)	2.60	2.38	2.73	2.80	3.09	3.58	3.77	4.03	4.12	4.05
Enterprise Value to Revenue (EV/Rev)	4.84	4.28	4.72	4.99	5.17	5.79	6.02	6.38	6.22	5.62
Enterprise Value to EBITDA (EV/EBITDA)	11.00	9.41	10.67	11.73	12.12	16.03	16.00	16.76	16.54	18.47
Enterprise Value to EBIT (EV/EBIT)	19.88	16.41	18.12	19.59	19.26	26.68	25.15	25.69	25.14	31.91
Enterprise Value to NOPAT (EV/NOPAT)	31.76	26.50	27.79	29.40	29.00	38.21	36.26	36.79	35.89	91.32
Enterprise Value to Operating Cash Flow (EV/OCF)	16.51	14.54	15.51	16.93	17.06	22.94	25.77	31.53	24.68	22.08
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	17.15	17.38	34.55	24.32	34.31	40.47	28.81	32.72	31.70
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	6.22	5.25	4.85	2.45	2.57	2.46	2.31	2.36	2.13	3.90
Long-Term Debt to Equity	6.18	5.15	4.81	2.43	2.55	2.44	2.31	2.36	2.13	3.90
Financial Leverage	4.56	4.57	4.29	2.89	3.47	3.07	2.87	2.03	1.96	2.70
Leverage Ratio	7.30	7.32	6.89	5.20	5.80	5.43	5.07	4.07	4.05	4.96
Compound Leverage Factor	4.79	4.47	2.35	3.01	3.78	0.28	3.34	2.92	2.92	7.28
Debt to Total Capital	86.16%	83.99%	82.90%	70.99%	72.01%	71.12%	69.80%	70.26%	68.07%	79.60%
Short-Term Debt to Total Capital	0.64%	1.52%	0.65%	0.56%	0.62%	0.62%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	85.52%	82.47%	82.25%	70.43%	71.38%	70.51%	69.80%	70.26%	68.07%	79.60%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	13.84%	16.01%	17.10%	29.01%	27.99%	28.88%	30.20%	29.74%	31.93%	20.40%
Debt to EBITDA	3.80	3.59	3.41	3.43	3.08	3.52	3.30	3.19	3.18	3.87
Net Debt to EBITDA	3.62	3.27	3.21	2.79	2.73	3.05	2.81	2.81	2.52	3.56
Long-Term Debt to EBITDA	3.77	3.52	3.38	3.41	3.05	3.49	3.30	3.19	3.18	3.87
Debt to NOPAT	10.97	10.11	8.87	8.60	7.36	8.39	7.48	7.01	6.89	19.13
Net Debt to NOPAT	10.47	9.20	8.34	6.99	6.52	7.26	6.38	6.16	5.47	17.63
Long-Term Debt to NOPAT	10.89	9.93	8.80	8.54	7.30	8.32	7.48	7.01	6.89	19.13
Altman Z-Score	1.45	1.39	1.58	1.91	2.02	2.23	2.58	2.74	2.76	2.15
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.97	1.94	1.97	3.00	2.08	2.05	2.75	2.57	2.61	1.97
Quick Ratio	1.61	1.60	1.64	2.36	1.75	1.73	2.35	2.15	2.23	1.66
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-231	99	96	14	70	76	26	85	60	71
Operating Cash Flow to CapEx	398.94%	572.14%	246.58%	539.16%	605.66%	218.21%	241.25%	285.73%	460.77%	216.64%
Free Cash Flow to Firm to Interest Expense	-13.39	4.88	4.00	0.62	3.13	3.64	1.30	4.51	3.22	4.00
Operating Cash Flow to Interest Expense	3.04	3.42	1.88	2.73	2.79	1.71	1.70	2.12	5.80	2.27
Operating Cash Flow Less CapEx to Interest Expense	2.28	2.82	1.12	2.22	2.33	0.93	0.99	1.38	4.54	1.22
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.45	0.41	0.43	0.42	0.46	0.46	0.48	0.46	0.48	0.52
Accounts Receivable Turnover	3.54	3.86	3.60	3.68	3.60	3.81	3.82	3.62	3.64	3.59
Inventory Turnover	0.00	3.01	2.74	2.50	2.21	2.33	2.40	2.47	2.31	2.75
Fixed Asset Turnover	7.22	7.21	7.24	7.18	7.10	7.01	7.01	6.89	6.82	6.64
Accounts Payable Turnover	0.90	0.64	0.70	0.62	0.53	0.55	0.59	0.56	0.47	0.54
Days Sales Outstanding (DSO)	103.09	94.66	101.36	99.06	101.29	95.90	95.65	100.79	100.31	101.62
Days Inventory Outstanding (DIO)	0.00	121.25	133.19	146.20	164.87	156.51	152.17	147.81	158.10	132.65
Days Payable Outstanding (DPO)	403.74	569.27	521.23	593.49	691.84	666.03	617.76	653.12	777.14	673.68
Cash Conversion Cycle (CCC)	-300.65	-353.37	-286.69	-348.23	-425.68	-413.63	-369.94	-404.52	-518.73	-439.40
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,352	1,334	1,319	1,391	1,325	1,320	1,333	1,350	1,311	1,218
Invested Capital Turnover	0.59	0.54	0.56	0.57	0.59	0.62	0.63	0.62	0.66	0.69
Increase / (Decrease) in Invested Capital	265	-65	-78	20	-27	-14	14	-41	-15	-102
Enterprise Value (EV)	3,512	3,176	3,603	3,891	4,094	4,729	5,030	5,440	5,403	4,938
Market Capitalization	2,354	2,073	2,521	2,966	3,173	3,830	4,146	4,529	4,579	3,985
Book Value per Share	$1.27	$1.54	$1.59	$3.09	$2.38	$2.65	$2.70	$2.63	$2.95	$1.61
Tangible Book Value per Share	($6.74)	($6.54)	($6.40)	($4.69)	($4.39)	($4.51)	($4.03)	($3.98)	($3.66)	($4.26)
Total Capital	1,408	1,443	1,387	1,604	1,443	1,460	1,487	1,475	1,524	1,299
Total Debt	1,213	1,212	1,150	1,139	1,039	1,038	1,038	1,036	1,037	1,034
Total Long-Term Debt	1,204	1,190	1,141	1,130	1,030	1,029	1,038	1,036	1,037	1,034
Net Debt	1,157	1,103	1,082	925	921	898	884	911	824	953
Capital Expenditures (CapEx)	13	12	18	12	10	16	14	14	24	19
Debt-free, Cash-free Net Working Capital (DFCFNWC)	110	89	105	157	104	94	126	149	113	113
Debt-free Net Working Capital (DFNWC)	165	198	173	371	223	234	279	274	327	194
Net Working Capital (NWC)	156	176	164	362	214	225	279	274	327	194
Net Nonoperating Expense (NNE)	9.34	5.68	14	15	13	59	12	9.76	11	36
Net Nonoperating Obligations (NNO)	1,157	1,103	1,082	925	921	898	884	911	824	953
Total Depreciation and Amortization (D&A)	37	35	32	30	29	27	28	28	28	28
Debt-free, Cash-free Net Working Capital to Revenue	15.13%	11.95%	13.76%	20.16%	13.18%	11.51%	15.08%	17.46%	13.04%	12.86%
Debt-free Net Working Capital to Revenue	22.79%	26.66%	22.65%	47.53%	28.11%	28.60%	33.42%	32.16%	37.59%	22.09%
Net Working Capital to Revenue	21.55%	23.70%	21.46%	46.38%	26.97%	27.50%	33.42%	32.16%	37.59%	22.09%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.16	$0.20	$0.03	$0.13	$0.18	$0.02	$0.18	$0.21	$0.21	($0.41)
Adjusted Weighted Average Basic Shares Outstanding	151.43M	152.85M	149.17M	151.13M	168.09M	158.78M	166.24M	166.06M	164.74M	165.09M
Adjusted Diluted Earnings per Share	$0.15	$0.14	$0.03	$0.13	$0.18	$0.02	$0.17	$0.20	$0.21	($0.39)
Adjusted Weighted Average Diluted Shares Outstanding	158.30M	159.03M	153.13M	152.59M	169.50M	160.02M	168.73M	168.62M	167.62M	167.72M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	149.88M	148.98M	150.39M	169.67M	166.31M	166.02M	166.52M	164.66M	164.80M	159.59M
Normalized Net Operating Profit after Tax (NOPAT)	34	34	35	34	43	16	41	44	46	-30
Normalized NOPAT Margin	17.16%	18.22%	18.28%	16.61%	20.43%	7.74%	19.38%	19.78%	20.29%	-13.71%
Pre Tax Income Margin	16.68%	18.81%	6.47%	15.47%	19.91%	0.54%	18.58%	21.40%	21.50%	-25.26%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.91	2.81	1.52	2.38	2.87	1.05	2.93	3.53	3.59	-2.14
NOPAT to Interest Expense	1.97	1.67	0.77	1.48	1.92	2.96	2.01	2.33	2.44	-1.70
EBIT Less CapEx to Interest Expense	2.15	2.22	0.75	1.87	2.41	0.27	2.22	2.78	2.33	-3.19
NOPAT Less CapEx to Interest Expense	1.20	1.07	0.01	0.97	1.46	2.18	1.31	1.59	1.18	-2.75
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	150.10%	135.25%	0.00%	91.25%	121.64%	175.39%	0.00%	156.67%	50.93%	635.90%

Frequently Asked Questions About Verra Mobility's Financials

When does Verra Mobility's financial year end?

According to the most recent income statement we have on file, Verra Mobility's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Verra Mobility's net income changed over the last 8 years?

Verra Mobility's net income appears to be on an upward trend, with a most recent value of $31.45 million in 2024, rising from $29.00 million in 2016. The previous period was $57.02 million in 2023.

What is Verra Mobility's operating income?

Verra Mobility's total operating income in 2024 was $136.02 million, based on the following breakdown:

Total Gross Profit: $833.16 million
Total Operating Expenses: $697.14 million

How has Verra Mobility revenue changed over the last 8 years?

Over the last 8 years, Verra Mobility's total revenue changed from $230.75 million in 2016 to $879.21 million in 2024, a change of 281.0%.

How much debt does Verra Mobility have?

Verra Mobility's total liabilities were at $1.35 billion at the end of 2024, a 1.4% decrease from 2023, and a 310,680.2% increase since 2016.

How much cash does Verra Mobility have?

In the past 8 years, Verra Mobility's cash and equivalents has ranged from $3.19 thousand in 2016 to $136.31 million in 2023, and is currently $77.56 million as of their latest financial filing in 2024.

How has Verra Mobility's book value per share changed over the last 8 years?

Over the last 8 years, Verra Mobility's book value per share changed from 0.00 in 2016 to 1.61 in 2024, a change of 160.9%.

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This page (NASDAQ:VRRM) was last updated on 4/15/2025 by MarketBeat.com Staff

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Verra Mobility (VRRM) Financials

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Verra Mobility (VRRM) Financials

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