(VRRM)

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About

Business overview of (VRRM)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Financing Activities, Continuing$-58.92 Million
Net Cash Flow From Investing Activities, Continuing$-67.63 Million
Net Cash Flow$92.34 Million
Net Cash Flow From Operating Activities$218.88 Million
Net Cash Flow, Continuing$92.34 Million
Net Cash Flow From Financing Activities$-58.92 Million
Net Cash Flow From Operating Activities, Continuing$218.88 Million
Net Cash Flow From Investing Activities$-67.63 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Income/Loss$101.13 Million
Benefits Costs and Expenses$-24.83 Million
Income Tax Expense/Benefit, Deferred$-21.48 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Preferred Stock Dividends And Other Adjustments$0.00
Revenues$111.36 Million
Operating Income/Loss$202.74 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Net Income/Loss Attributable To Parent$101.13 Million
Income Tax Expense/Benefit$35.07 Million
Basic Average Shares$333.47 Million
Income/Loss From Continuing Operations Before Tax$136.20 Million
Diluted Average Shares$339.18 Million
Income/Loss From Continuing Operations After Tax$101.13 Million
Interest Expense, Operating$78.06 Million
Selling, General, and Administrative Expenses$215.49 Million
Diluted Earnings Per Share$0.61
Basic Earnings Per Share$0.60
Net Income/Loss Available To Common Stockholders, Basic$101.13 Million
Nonoperating Income/Loss$-66.54 Million
Operating Expenses$-91.38 Million
Costs And Expenses$665.98 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Noncurrent Assets$1.32 Billion
Other Non-current Liabilities$124.37 Million
Other Current Assets$510.31 Million
Equity Attributable To Noncontrolling Interest$0.00
Current Assets$529.01 Million
Wages$3.35 Million
Intangible Assets$251.33 Million
Equity Attributable To Parent$486.55 Million
Inventory$18.71 Million
Fixed Assets$136.81 Million
Other Non-current Assets$933.42 Million
Accounts Payable$100.22 Million
Liabilities And Equity$1.85 Billion
Long-term Debt$1.04 Billion
Equity$486.55 Million
Current Liabilities$202.49 Million
Other Current Liabilities$98.92 Million
Assets$1.85 Billion
Noncurrent Liabilities$1.16 Billion
Liabilities$1.36 Billion

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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