Verra Mobility CorporationVRRMNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 551 | 742 | 817 |
| Gross Profit | 515 | 694 | 774 |
| Operating Income | 112 | 165 | 189 |
| Net Income | 41 | 92 | 57 |
| EBITDA | 230 | 337 | 288 |
| EPS Diluted | 0.25 | 0.58 | 0.36 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 101 | 105 | 136 |
| Total Current Assets | 348 | 363 | 440 |
| Total Assets | 1,837 | 1,756 | 1,790 |
| Total Current Liabilities | 175 | 187 | 215 |
| Total Liabilities | 1,577 | 1,525 | 1,369 |
| Total Equity | 260 | 231 | 421 |
| Total Debt | 1,284 | 1,252 | 1,074 |
| Net Debt | 1,183 | 1,146 | 938 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 193 | 218 | 206 |
| Capital Expenditure | -25 | -48 | -57 |
| Free Cash Flow | 168 | 170 | 149 |
| Stock-Based Comp | 14 | 17 | 17 |
| Net Change in Cash | -16 | 5 | 31 |