Verra Mobility Corporation

VRRM

VRRMVerra Mobility Corporation US flag

NASDAQ Capital Market

4.13

USD

-0.03

- -

627.37MMarket Cap

Income Statement (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	231	- -	370	449	394	551	742	817	879	979
+ Sales & Services Revenue	231	- -	370	449	394	551	742	817	879	979
- Cost of Revenue	- -	- -	9	19	34	35	47	43	46	76
+ Cost of Goods & Services	- -	- -	9	19	34	35	47	43	46	76
Gross Profit	- -	- -	361	429	360	515	694	774	833	903
+ Other Operating Income	-219	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	171	1	345	327	322	404	530	585	600	665
+ Selling, General & Admin	53	1	133	85	90	123	163	199	195	215
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	118	- -	212	241	233	280	366	386	405	450
Operating Income (Loss)	48	-1	16	102	38	112	165	189	233	238
- Non-Operating (Income) Loss	- -	-3	84	72	37	44	38	102	154	43
+ Interest Expense, Net	- -	-3	70	61	41	45	69	87	74	65
+ Interest Expense	- -	- -	70	61	41	45	69	87	74	65
- Interest Income	- -	3	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	14	11	-4	-1	-32	15	80	-21
Pretax Income	48	2	-68	31	1	68	127	87	79	195
- Income Tax Expense (Benefit)	19	1	-16	14	5	26	35	30	48	58
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	29	1	-51	17	-5	41	92	57	31	137
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	29	1	-51	17	-5	41	92	57	31	137
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	29	1	-51	17	-5	41	92	57	31	137
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	29	1	-51	17	-5	41	92	57	31	137
EBIT	48	-1	16	102	38	112	165	189	233	238
EBITDA	82	-1	119	218	154	229	303	302	342	352
EBITDA Margin (%)	35.41	- -	32.2	48.56	39.22	41.52	40.91	36.94	38.86	36
EBITA	48	-1	16	102	38	112	165	189	233	238
Gross Margin (%)	100	- -	97.51	95.66	91.48	93.62	93.63	94.68	94.76	92.25
Operating Margin (%)	20.76	- -	4.28	22.81	9.61	20.32	22.21	23.1	26.51	24.35
Profit Margin (%)	12.57	- -	-13.91	3.81	-1.16	7.53	12.47	6.98	3.58	13.96
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	1.18	- -	8.92	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	34	- -	103	116	117	117	139	113	109	114
Basic Weighted Avg Shares	40	48	87	158	162	160	153	159	165	159
Basic EPS, GAAP	0.72	0.03	-0.59	0.11	-0.03	0.26	0.61	0.36	0.19	0.86
Basic EPS from Cont Ops	0.72	0.03	-0.59	0.11	-0.03	0.26	0.61	0.36	0.19	0.86
Diluted Weighted Avg Shares	40	48	87	162	162	164	159	160	168	161
Diluted EPS, GAAP	0.72	0.03	-0.59	0.11	-0.03	0.25	0.58	0.36	0.19	0.85
Diluted EPS from Cont Ops	0.72	0.03	-0.59	0.11	-0.03	0.25	0.58	0.36	0.19	0.85

Balance Sheet (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	1	185	272	328	348	363	440	394	441
+ Cash, Cash Equivalents & STI	- -	1	65	132	120	101	105	136	78	65
+ Cash & Cash Equivalents	- -	1	65	132	120	101	105	136	78	65
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	100	114	183	193	198	251	261	305
+ Accounts Receivable, Net	- -	- -	88	94	169	161	164	198	207	234
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	13	20	14	32	34	53	55	71
+ Inventories	- -	- -	- -	- -	- -	12	19	18	16	21
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	12	19	18	16	21
+ Other ST Assets	- -	- -	20	27	25	41	40	35	39	50
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	403	1,160	1,135	1,039	1,489	1,394	1,350	1,220	1,205
+ Property, Plant & Equip, Net	- -	- -	79	113	108	148	170	180	208	272
+ Property, Plant & Equip	- -	- -	110	153	169	232	278	319	406	510
- Accumulated Depreciation	- -	- -	31	39	61	84	108	140	198	238
+ LT Investments & Receivables	- -	403	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	403	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	1,081	1,022	931	1,341	1,223	1,171	1,012	933
+ Total Intangible Assets	- -	- -	1,079	1,019	929	1,326	1,211	1,137	968	910
+ Goodwill	- -	- -	565	584	586	839	833	836	736	742
+ Other Intangible Assets	- -	- -	515	434	342	487	377	301	232	169
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	2	3	3	15	12	34	44	22
Total Assets	- -	404	1,345	1,407	1,367	1,837	1,756	1,790	1,614	1,646
+ Payables & Accruals	- -	- -	59	72	51	100	113	155	148	162
+ Accounts Payable	- -	- -	45	51	35	68	80	79	91	102
+ Accrued Taxes	- -	- -	1	- -	- -	2	- -	- -	1	3
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	13	21	16	31	33	76	56	57
+ ST Debt	- -	- -	9	32	12	43	28	16	7	14
+ ST Borrowings	- -	- -	9	29	9	37	22	9	- -	7
+ ST Finance Leases	- -	- -	- -	3	3	6	6	7	7	7
+ Other ST Liabilities	- -	- -	1	1	1	32	46	44	45	35
+ Deferred Revenue	- -	- -	1	1	1	27	31	29	29	27
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	8	8	8	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	5	7	7	8	9
Total Current Liabilities	- -	- -	69	105	64	175	187	215	200	210
+ LT Debt	- -	- -	860	868	861	1,242	1,223	1,058	1,060	1,052
+ LT Borrowings	- -	- -	860	838	833	1,207	1,190	1,029	1,034	1,021
+ LT Finance Leases	- -	- -	- -	30	28	35	33	29	26	31
+ Other LT Liabilities	- -	398	114	125	127	160	115	96	90	90
+ Accrued Liabilities	- -	14	34	26	21	48	21	18	15	16
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	384	80	99	106	113	94	77	75	73
Total Noncurrent Liabilities	- -	398	974	993	988	1,402	1,338	1,154	1,150	1,142
Total Liabilities	- -	399	1,043	1,098	1,052	1,577	1,525	1,369	1,349	1,353
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	4	348	347	374	310	305	558	552	547
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	4	348	347	374	310	305	558	552	547
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	1	-113	-90	-95	-81	-98	-126	-269	-244
+ Other Equity	- -	- -	-6	-3	- -	-5	-13	-10	-18	-11
Equity Before Minority Interest	- -	5	302	310	316	260	231	421	265	293
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	5	302	310	316	260	231	421	265	293
Total Liabilities & Equity	- -	404	1,345	1,407	1,367	1,837	1,756	1,790	1,614	1,646
Shares Outstanding	40	50	156	159	162	156	149	167	160	154
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	33	31	41	40	36	33	38
Net Debt	- -	-1	804	735	722	1,142	1,107	902	957	963
Net Debt to Equity	-919.95	-16.52	266.28	237.38	228.72	439.47	478.98	213.97	360.83	328.64
Tangible Common Equity Ratio	-3.82	1.24	-292.71	-182.34	-139.72	-208.7	-179.66	-109.53	-108.69	-83.94
Current Ratio	0.96	4.85	2.69	2.6	5.12	1.99	1.94	2.05	1.97	2.09
Cash Conversion Cycle	- -	- -	-849.85	-825.88	-340.53	-222.57	-292.72	-449.98	-495.19	-265.76

Cash Flow Statement (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	29	1	-51	17	-5	41	92	57	31	137
+ Depreciation & Amortization	34	- -	103	116	117	117	139	113	109	114
+ Non-Cash Items	6	- -	17	38	37	30	3	34	132	81
+ Stock-Based Compensation	-1	- -	2	10	13	14	17	17	23	25
+ Deferred Income Taxes	-3	- -	-24	-11	2	-12	-18	-30	-10	18
+ Asset Impairment Charge	8	- -	6	14	14	10	14	13	110	32
+ Other Non-Cash Adj	2	- -	34	25	8	18	-10	33	9	6
+ Chg in Non-Cash Work Cap	-25	1	-20	-36	-102	5	-16	2	-48	-76
+ (Inc) Dec in Accts Receiv	- -	- -	-30	-19	-85	7	-20	-49	-35	-57
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	3	-10	1	2	3
+ (Inc) Dec in Prepaid Assets	-3	- -	2	-7	4	-5	4	-2	6	-10
+ Inc (Dec) in Accts Payable	-1	1	7	-9	-17	8	7	51	-16	-2
+ Inc (Dec) in Other	-22	- -	1	-2	-4	-8	3	1	-5	-10
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	44	2	49	134	47	193	218	206	224	256
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-15	- -	-27	-30	-24	-25	-48	-57	-71	-119
+ Acq of Fixed Prod Assets	-15	- -	-27	-30	-24	-25	-48	-57	-71	-119
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	400	- -	- -	- -	-100	-125	-100	-200	-133
+ Increase in Capital Stock	- -	400	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	-100	-125	-100	-200	-133
+ Net Change in LT Investment	- -	-403	- -	- -	- -	- -	- -	-1	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	-403	- -	- -	- -	- -	- -	-1	- -	- -
+ Net Cash From Acq & Div	-21	- -	-537	-26	- -	-451	-1	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-21	- -	-537	-26	- -	-451	-1	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	1	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-35	-403	-563	-55	-24	-476	-49	-58	-70	-119
+ Dividends Paid	-47	- -	-779	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	40	- -	449	-9	-29	411	-34	-182	-9	-8
+ Cash From Debt	188	- -	1,104	- -	- -	1,296	- -	- -	37	30
+ Repayments of Debt	-148	- -	-655	-9	-29	-885	-34	-182	-46	-38
+ Other Financing Activities	- -	1	901	-5	-5	-42	-6	164	-2	-9
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-7	401	571	-15	-34	269	-165	-118	-211	-151
Effect of Foreign Exchange Rates	- -	- -	-1	1	- -	-2	- -	1	-1	1
Net Changes in Cash	2	1	57	64	-11	-14	5	30	-58	-14
EBITDA	82	-1	119	218	154	229	303	302	342	352
EBITDA Margin (%)	35.41	- -	32.2	48.56	39.22	41.52	40.91	36.94	38.86	36
Free Cash Flow	29	2	23	104	23	168	170	149	153	137
Net Cash Paid for Acquisitions	21	- -	537	26	- -	451	1	- -	- -	- -
Free Cash Flow to Firm	29	2	- -	138	-197	196	221	205	182	182
Free Cash Flow to Equity	- -	2	472	95	-6	579	136	-32	144	128
Free Cash Flow per Basic Share	0.73	0.05	0.26	0.66	0.14	1.05	1.11	0.94	0.93	0.86
Price/Free Cash Flow	- -	197.05	11.24	13.82	30.48	11.58	8.25	13.98	13.77	9.64
Cash Flow to Net Income	1.51	1.71	-0.96	7.84	-10.25	4.66	2.36	3.61	7.11	1.87
Capital Expenditures	-15	- -	-27	-30	-24	-25	-48	-57	-71	-119