(VRRM)
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About
Business overview of (VRRM)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow, Continuing | $92.34 Million |
Net Cash Flow From Investing Activities, Continuing | $-67.63 Million |
Net Cash Flow From Financing Activities, Continuing | $-58.92 Million |
Net Cash Flow | $92.34 Million |
Net Cash Flow From Financing Activities | $-58.92 Million |
Net Cash Flow From Operating Activities | $218.88 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
Metric | Value |
---|---|
Diluted Earnings Per Share | $0.61 |
Net Income/Loss Available To Common Stockholders, Basic | $101.13 Million |
Basic Average Shares | $333.47 Million |
Costs And Expenses | $665.98 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Diluted Average Shares | $339.18 Million |
Selling, General, and Administrative Expenses | $215.49 Million |
Basic Earnings Per Share | $0.60 |
Nonoperating Income/Loss | $-66.54 Million |
Net Income/Loss | $101.13 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Operating Expenses | $-91.38 Million |
Income/Loss From Continuing Operations Before Tax | $136.20 Million |
Benefits Costs and Expenses | $-24.83 Million |
Income Tax Expense/Benefit | $35.07 Million |
Revenues | $111.36 Million |
Interest Expense, Operating | $78.06 Million |
Operating Income/Loss | $202.74 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Income/Loss From Continuing Operations After Tax | $101.13 Million |
Net Income/Loss Attributable To Parent | $101.13 Million |
Income Tax Expense/Benefit, Deferred | $-21.48 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Assets | $1.85 Billion |
Noncurrent Liabilities | $1.16 Billion |
Long-term Debt | $1.04 Billion |
Other Non-current Assets | $933.42 Million |
Current Liabilities | $202.49 Million |
Intangible Assets | $251.33 Million |
Noncurrent Assets | $1.32 Billion |
Liabilities | $1.36 Billion |
Accounts Payable | $100.22 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Liabilities And Equity | $1.85 Billion |
Equity Attributable To Parent | $486.55 Million |
Current Assets | $529.01 Million |
Wages | $3.35 Million |
Inventory | $18.71 Million |
Other Non-current Liabilities | $124.37 Million |
Equity | $486.55 Million |
Other Current Liabilities | $98.92 Million |
Fixed Assets | $136.81 Million |
Other Current Assets | $510.31 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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