(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 Operating Activities$218.88 Million
Net Cash Flow From Investing Activities$-67.63 Million
Net Cash Flow$92.34 Million
Net Cash Flow, Continuing$92.34 Million
Net Cash Flow From Financing Activities$-58.92 Million
Net Cash Flow From Investing Activities, Continuing$-67.63 Million
Net Cash Flow From Operating Activities, Continuing$218.88 Million

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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