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VRRM Verra Mobility

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24.230
-0.030-0.12%

Close Apr 26 16:00 ET

24.230
0.0000.00%

Post 16:20 ET

4.03BMarket Cap67.31P/E (TTM)

Verra Mobility Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-5.60%206.1M

-48.64%35.73M

19.17%62.44M

-3.71%62.71M

44.71%45.22M

13.03%218.34M

8.88%69.56M

-42.92%52.4M

128.80%65.13M

246.69%31.25M

Net income from continuing operations

-38.35%57.02M

-89.29%3.02M

23.32%30.31M

-35.54%19.11M

-54.41%4.58M

123.11%92.48M

48.00%28.22M

-10.00%24.58M

642.51%29.64M

212.62%10.04M

Operating gains losses

253.14%28.18M

129.63%3.04M

130.80%1.62M

191.09%6.01M

368.72%17.5M

-242.27%-18.4M

-505.17%-10.26M

-4.05%-5.27M

-181.81%-6.6M

-49.55%3.73M

Depreciation and amortization

-18.47%113.07M

-21.44%26.23M

-21.52%27.53M

-16.05%29M

-15.04%30.31M

18.78%138.68M

4.35%33.39M

18.80%35.08M

27.86%34.54M

26.44%35.68M

Deferred tax

-66.61%-30.11M

-11,539.00%-22.88M

-55.47%-2.5M

-217.95%-2.48M

88.02%-2.25M

-55.07%-18.08M

104.31%200K

79.50%-1.61M

279.46%2.11M

-6,780.07%-18.77M

Other non cash items

-29.30%5.04M

-52.44%1.13M

0.77%1.3M

-26.49%1.32M

-22.59%1.29M

30.08%7.13M

71.72%2.38M

16.17%1.29M

43.10%1.79M

-3.82%1.66M

Change In working capital

113.20%2.11M

85.32%14.27M

71.88%-2.86M

144.41%1.98M

-24.77%-11.28M

-429.60%-15.96M

8.86%7.7M

-125.27%-10.17M

74.50%-4.45M

63.84%-9.04M

-Change in receivables

-148.26%-48.71M

-131.91%-3.33M

-202.14%-18.19M

-1,502.80%-7.51M

19.86%-19.69M

-372.78%-19.62M

-42.97%10.43M

-117.72%-6.02M

103.05%535K

10.77%-24.57M

-Change in inventory

111.13%1.15M

276.16%2.21M

39.36%-1.01M

85.97%-235K

103.15%180K

-468.48%-10.31M

-151.71%-1.25M

-201.64%-1.66M

-203.78%-1.68M

-728.08%-5.72M

-Change in prepaid assets

-150.19%-2.16M

-24.64%-5.11M

90.11%-52K

-564.37%-3.23M

-24.32%6.23M

184.48%4.31M

-1,513.45%-4.1M

84.00%-526K

127.52%696K

1,819.58%8.24M

-Change in payables and accrued expense

675.56%50.51M

176.21%23.45M

592.52%18.17M

502.42%13.18M

-799.58%-4.29M

-21.49%6.51M

240.58%8.49M

-130.37%-3.69M

1,295.63%2.19M

-120.09%-477K

-Change in other current liabilities

359.09%3.72M

170.06%2.92M

131.39%516K

34.84%-5.91M

-53.96%6.19M

67.26%-1.44M

-56.34%-4.17M

-40.27%-1.64M

-802.79%-9.06M

2,828.32%13.44M

-Change in other working capital

-152.28%-2.4M

-245.59%-5.88M

-167.96%-2.29M

97.60%5.67M

106.52%95K

215.76%4.59M

67.47%-1.7M

480.81%3.37M

31.10%2.87M

204.55%46K

Cash from discontinued investing activities

Operating cash flow

-5.60%206.1M

-48.64%35.73M

19.17%62.44M

-3.71%62.71M

44.71%45.22M

13.03%218.34M

8.88%69.56M

-42.92%52.4M

128.80%65.13M

246.69%31.25M

Investing cash flow

Cash flow from continuing investing activities

-19.96%-58.29M

-36.51%-16.6M

22.59%-10.17M

-4.43%-11.94M

-65.06%-19.58M

89.79%-48.59M

96.56%-12.16M

-79.69%-13.14M

89.74%-11.43M

-225.25%-11.87M

Net PPE purchase and sale

-18.26%-56.99M

-34.46%-16.48M

21.21%-10.4M

-4.27%-11.73M

-60.06%-18.37M

-92.76%-48.19M

-30.90%-12.26M

-79.00%-13.2M

-147.00%-11.25M

-209.88%-11.48M

Net intangibles purchase and sale

---500K

----

--0

----

Net business purchase and sale

--0

100.19%647K

--0

99.78%-235K

---412K

Net investment purchase and sale

---1.14M

--277K

--142K

---310K

---1.25M

--0

Net other investing changes

181.77%332K

120.15%110K

36.76%93K

102.13%95K

36.00%34K

-253.21%-406K

-1,465.00%-546K

3.03%68K

-54.37%47K

-55.36%25K

Cash from discontinued investing activities

Investing cash flow

-19.96%-58.29M

-36.51%-16.6M

22.59%-10.17M

-4.43%-11.94M

-65.06%-19.58M

89.79%-48.59M

96.56%-12.16M

-79.69%-13.14M

89.74%-11.43M

-225.25%-11.87M

Financing cash flow

Cash flow from continuing financing activities

28.58%-117.79M

112.15%657K

-100.47%-146.36M

263.37%94.54M

-132.54%-66.63M

-161.38%-164.93M

-102.05%-5.41M

28.21%-73.01M

-242.70%-57.87M

-123.12%-28.65M

Net issuance payments of debt

-433.58%-181.52M

0.00%-2.26M

-4,436.60%-102.26M

-443.41%-12.25M

-137.59%-64.76M

-108.81%-34.02M

-100.83%-2.26M

-38.79%-2.25M

85.58%-2.26M

-120.79%-27.26M

Net common stock issuance

20.05%-100M

--0

-43.29%-100M

----

-25.07%-125.07M

--0

30.21%-69.79M

----

Proceeds from stock option exercised by employees

12,443.25%167.33M

812.17%3.07M

6,596.30%56.12M

162,686.36%107.44M

651.61%699K

760.65%1.33M

617.02%337K

3,890.48%838K

-24.14%66K

--93K

Net other financing activities

49.82%-3.6M

95.36%-162K

87.85%-219K

-64.56%-650K

-72.48%-2.57M

58.77%-7.18M

60.28%-3.49M

-1,858.70%-1.8M

70.37%-395K

79.29%-1.49M

Cash from discontinued financing activities

Financing cash flow

28.58%-117.79M

112.15%657K

-100.47%-146.36M

263.37%94.54M

-132.54%-66.63M

-161.38%-164.93M

-102.05%-5.41M

28.21%-73.01M

-242.70%-57.87M

-123.12%-28.65M

Net cash flow

Beginning cash position

4.48%109.12M

112.71%118.33M

135.75%213.5M

-30.37%67.82M

4.48%109.12M

-13.62%104.43M

-57.60%55.63M

-39.83%90.56M

-61.11%97.39M

-13.62%104.43M

Current changes in cash

523.69%30.02M

-61.94%19.79M

-178.83%-94.08M

3,583.67%145.3M

-342.21%-40.99M

134.19%4.81M

297.82%52M

-96.19%-33.74M

95.82%-4.17M

-107.17%-9.27M

Effect of exchange rate changes

553.08%589K

7.52%1.6M

8.74%-1.09M

114.21%378K

-113.67%-305K

94.54%-130K

413.03%1.49M

43.71%-1.19M

-5,813.33%-2.66M

785.32%2.23M

End cash Position

28.05%139.72M

112.71%118.33M

135.75%213.5M

-30.37%67.82M

4.48%109.12M

-57.60%55.63M

-39.83%90.56M

-61.11%97.39M

Free cash flow

-12.66%148.62M

-67.29%18.75M

32.76%52.04M

-5.38%50.98M

35.79%26.85M

1.18%170.15M

5.10%57.3M

-53.57%39.2M

125.33%53.88M

272.37%19.77M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-5.60%206.1M	-48.64%35.73M	19.17%62.44M	-3.71%62.71M	44.71%45.22M	13.03%218.34M	8.88%69.56M	-42.92%52.4M	128.80%65.13M	246.69%31.25M
Net income from continuing operations	-38.35%57.02M	-89.29%3.02M	23.32%30.31M	-35.54%19.11M	-54.41%4.58M	123.11%92.48M	48.00%28.22M	-10.00%24.58M	642.51%29.64M	212.62%10.04M
Operating gains losses	253.14%28.18M	129.63%3.04M	130.80%1.62M	191.09%6.01M	368.72%17.5M	-242.27%-18.4M	-505.17%-10.26M	-4.05%-5.27M	-181.81%-6.6M	-49.55%3.73M
Depreciation and amortization	-18.47%113.07M	-21.44%26.23M	-21.52%27.53M	-16.05%29M	-15.04%30.31M	18.78%138.68M	4.35%33.39M	18.80%35.08M	27.86%34.54M	26.44%35.68M
Deferred tax	-66.61%-30.11M	-11,539.00%-22.88M	-55.47%-2.5M	-217.95%-2.48M	88.02%-2.25M	-55.07%-18.08M	104.31%200K	79.50%-1.61M	279.46%2.11M	-6,780.07%-18.77M
Other non cash items	-29.30%5.04M	-52.44%1.13M	0.77%1.3M	-26.49%1.32M	-22.59%1.29M	30.08%7.13M	71.72%2.38M	16.17%1.29M	43.10%1.79M	-3.82%1.66M
Change In working capital	113.20%2.11M	85.32%14.27M	71.88%-2.86M	144.41%1.98M	-24.77%-11.28M	-429.60%-15.96M	8.86%7.7M	-125.27%-10.17M	74.50%-4.45M	63.84%-9.04M
-Change in receivables	-148.26%-48.71M	-131.91%-3.33M	-202.14%-18.19M	-1,502.80%-7.51M	19.86%-19.69M	-372.78%-19.62M	-42.97%10.43M	-117.72%-6.02M	103.05%535K	10.77%-24.57M
-Change in inventory	111.13%1.15M	276.16%2.21M	39.36%-1.01M	85.97%-235K	103.15%180K	-468.48%-10.31M	-151.71%-1.25M	-201.64%-1.66M	-203.78%-1.68M	-728.08%-5.72M
-Change in prepaid assets	-150.19%-2.16M	-24.64%-5.11M	90.11%-52K	-564.37%-3.23M	-24.32%6.23M	184.48%4.31M	-1,513.45%-4.1M	84.00%-526K	127.52%696K	1,819.58%8.24M
-Change in payables and accrued expense	675.56%50.51M	176.21%23.45M	592.52%18.17M	502.42%13.18M	-799.58%-4.29M	-21.49%6.51M	240.58%8.49M	-130.37%-3.69M	1,295.63%2.19M	-120.09%-477K
-Change in other current liabilities	359.09%3.72M	170.06%2.92M	131.39%516K	34.84%-5.91M	-53.96%6.19M	67.26%-1.44M	-56.34%-4.17M	-40.27%-1.64M	-802.79%-9.06M	2,828.32%13.44M
-Change in other working capital	-152.28%-2.4M	-245.59%-5.88M	-167.96%-2.29M	97.60%5.67M	106.52%95K	215.76%4.59M	67.47%-1.7M	480.81%3.37M	31.10%2.87M	204.55%46K
Cash from discontinued investing activities
Operating cash flow	-5.60%206.1M	-48.64%35.73M	19.17%62.44M	-3.71%62.71M	44.71%45.22M	13.03%218.34M	8.88%69.56M	-42.92%52.4M	128.80%65.13M	246.69%31.25M
Investing cash flow
Cash flow from continuing investing activities	-19.96%-58.29M	-36.51%-16.6M	22.59%-10.17M	-4.43%-11.94M	-65.06%-19.58M	89.79%-48.59M	96.56%-12.16M	-79.69%-13.14M	89.74%-11.43M	-225.25%-11.87M
Net PPE purchase and sale	-18.26%-56.99M	-34.46%-16.48M	21.21%-10.4M	-4.27%-11.73M	-60.06%-18.37M	-92.76%-48.19M	-30.90%-12.26M	-79.00%-13.2M	-147.00%-11.25M	-209.88%-11.48M
Net intangibles purchase and sale	---500K	----	----	----	----	--0	----	----	----	----
Net business purchase and sale	--0	--0	--0	--0	--0	--0	100.19%647K	--0	99.78%-235K	---412K
Net investment purchase and sale	---1.14M	--277K	--142K	---310K	---1.25M	--0	--0	--0	--0	--0
Net other investing changes	181.77%332K	120.15%110K	36.76%93K	102.13%95K	36.00%34K	-253.21%-406K	-1,465.00%-546K	3.03%68K	-54.37%47K	-55.36%25K
Cash from discontinued investing activities
Investing cash flow	-19.96%-58.29M	-36.51%-16.6M	22.59%-10.17M	-4.43%-11.94M	-65.06%-19.58M	89.79%-48.59M	96.56%-12.16M	-79.69%-13.14M	89.74%-11.43M	-225.25%-11.87M
Financing cash flow
Cash flow from continuing financing activities	28.58%-117.79M	112.15%657K	-100.47%-146.36M	263.37%94.54M	-132.54%-66.63M	-161.38%-164.93M	-102.05%-5.41M	28.21%-73.01M	-242.70%-57.87M	-123.12%-28.65M
Net issuance payments of debt	-433.58%-181.52M	0.00%-2.26M	-4,436.60%-102.26M	-443.41%-12.25M	-137.59%-64.76M	-108.81%-34.02M	-100.83%-2.26M	-38.79%-2.25M	85.58%-2.26M	-120.79%-27.26M
Net common stock issuance	20.05%-100M	--0	-43.29%-100M	----	----	-25.07%-125.07M	--0	30.21%-69.79M	----	----
Proceeds from stock option exercised by employees	12,443.25%167.33M	812.17%3.07M	6,596.30%56.12M	162,686.36%107.44M	651.61%699K	760.65%1.33M	617.02%337K	3,890.48%838K	-24.14%66K	--93K
Net other financing activities	49.82%-3.6M	95.36%-162K	87.85%-219K	-64.56%-650K	-72.48%-2.57M	58.77%-7.18M	60.28%-3.49M	-1,858.70%-1.8M	70.37%-395K	79.29%-1.49M
Cash from discontinued financing activities
Financing cash flow	28.58%-117.79M	112.15%657K	-100.47%-146.36M	263.37%94.54M	-132.54%-66.63M	-161.38%-164.93M	-102.05%-5.41M	28.21%-73.01M	-242.70%-57.87M	-123.12%-28.65M
Net cash flow
Beginning cash position	4.48%109.12M	112.71%118.33M	135.75%213.5M	-30.37%67.82M	4.48%109.12M	-13.62%104.43M	-57.60%55.63M	-39.83%90.56M	-61.11%97.39M	-13.62%104.43M
Current changes in cash	523.69%30.02M	-61.94%19.79M	-178.83%-94.08M	3,583.67%145.3M	-342.21%-40.99M	134.19%4.81M	297.82%52M	-96.19%-33.74M	95.82%-4.17M	-107.17%-9.27M
Effect of exchange rate changes	553.08%589K	7.52%1.6M	8.74%-1.09M	114.21%378K	-113.67%-305K	94.54%-130K	413.03%1.49M	43.71%-1.19M	-5,813.33%-2.66M	785.32%2.23M
End cash Position	28.05%139.72M	28.05%139.72M	112.71%118.33M	135.75%213.5M	-30.37%67.82M	4.48%109.12M	4.48%109.12M	-57.60%55.63M	-39.83%90.56M	-61.11%97.39M
Free cash flow	-12.66%148.62M	-67.29%18.75M	32.76%52.04M	-5.38%50.98M	35.79%26.85M	1.18%170.15M	5.10%57.3M	-53.57%39.2M	125.33%53.88M	272.37%19.77M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall