(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 Investing Activities$-67.63 Million
Net Cash Flow From Financing Activities, Continuing$-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

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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