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Verra Mobility Corporation (DE:0YK)
FRANKFURT:0YK

Verra Mobility (0YK) Financial Statements

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Verra Mobility Financial Overview

Verra Mobility's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Verra Mobility is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is €0.25. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 211.01M$ 209.93M$ 196.05M$ 191.90M$ 186.07M
Gross Profit$ 206.50M$ 204.78M$ 223.25M$ 151.96M$ 141.79M
EBIT-$ 62.19M$ 54.40M$ 52.51M$ 45.33M
EBITDA-$ 90.85M$ 84.59M$ 84.09M$ 80.07M
Net Income Common Stockholders$ 3.02M$ 30.31M$ 19.11M$ 4.58M$ 28.22M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 136.31M$ 114.38M$ 213.50M$ 67.82M$ 109.11M
Total Assets$ 1.79B$ 1.76B$ 1.91B$ 1.71B$ 1.76B
Total Debt$ 1.07B$ 1.07B$ 1.17B$ 1.18B$ 1.25B
Net Debt$ 930.95M$ 955.54M$ 957.54M$ 1.12B$ 1.14B
Total Liabilities$ 1.37B$ 1.35B$ 1.45B$ 1.47B$ 1.76B
Stockholders Equity$ 421.47M$ 404.06M$ 452.44M$ 237.11M$ 218.56M
Cash Flow-
Free Cash Flow-$ 52.13M$ 51.08M$ 26.88M$ 57.40M
Operating Cash Flow$ 35.73M$ 62.44M$ 62.71M$ 45.22M$ 69.56M
Investing Cash Flow$ -16.60M$ -10.17M$ -11.94M$ -19.58M$ -12.16M
Financing Cash Flow$ 657.00K$ -146.36M$ 94.53M$ -66.63M$ -5.41M
Currency in USD

Verra Mobility Earnings and Revenue History

Verra Mobility Debt to Assets

Verra Mobility Cash Flow

Verra Mobility Forecast EPS vs Actual EPS

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