Jun 30, 2024

Verra Mobility Q2 2024 Earnings Report

Reported strong second quarter results with revenue and earnings growth.

Key Takeaways

Verra Mobility reported a strong second quarter with a 9% increase in total revenue to $222.4 million and net income of $34.2 million. The company reaffirmed its full-year guidance, driven by robust travel demand and increasing demand for automated traffic enforcement.

Total revenue for the second quarter of 2024 was $222.4 million, a 9% increase compared to $204.5 million for the second quarter of 2023.

Net income for the second quarter of 2024 was $34.2 million, or $0.20 per share, compared to $19.1 million, or $0.13 per share for the comparable 2023 period.

Adjusted EBITDA was $102.2 million for the second quarter of 2024 compared to $95.0 million for the same period last year.

Cash provided by operating activities decreased to $40.0 million from $62.7 million for the three months ended June 30, 2023, primarily due to timing considerations related to cash tax payments and cash collections.

Total Revenue
$222M
Previous year: $204M
+8.8%
EPS
$0.31
Previous year: $0.29
+6.9%
Adjusted EBITDA
$102M
Previous year: $95M
+7.6%
Adjusted EBITDA Margin
46%
Previous year: 46%
+0.0%
Gross Profit
$182M
Previous year: $194M
-6.0%
Cash and Equivalents
$122M
Previous year: $210M
-41.9%
Free Cash Flow
$26M
Previous year: $51M
-49.0%
Total Assets
$1.77B
Previous year: $1.91B
-7.0%

Verra Mobility

Verra Mobility

Verra Mobility Revenue by Segment

Forward Guidance

The company reaffirmed its full year guidance as provided in its first quarter 2024 update.

Positive Outlook

  • Total Revenue at the upper-end of the range of $865 million to $880 million
  • Adjusted EBITDA at the upper-end of the range of $395 million to $405 million
  • Adjusted EPS at the upper-end of the range of $1.15 to $1.20
  • Adjusted Free Cash Flow of $155 million to $165 million
  • Net Leverage of approximately 2.0x

Revenue & Expenses

Visualization of income flow from segment revenue to net income