Sep 30, 2024

Verra Mobility Q3 2024 Earnings Report

Verra Mobility reported solid third-quarter results, driven by strong revenue, earnings, and cash flow generation.

Key Takeaways

Verra Mobility announced its Q3 2024 financial results, posting a total revenue of $225.6 million and a net income of $34.7 million. The company saw growth in Commercial Services and Government Solutions, and increased its Adjusted Free Cash Flow guidance for the year.

Total revenue for the third quarter of 2024 was $225.6 million, an increase of 7% compared to the third quarter of 2023.

Net income for the third quarter of 2024 was $34.7 million, or $0.21 per share.

Adjusted EPS for the third quarter of 2024 was $0.32 per share compared to $0.29 per share for the third quarter of 2023.

Net cash provided from operations increased to $108.8 million.

Total Revenue
$226M
Previous year: $210M
+7.4%
EPS
$0.32
Previous year: $0.29
+10.3%
Adjusted EBITDA
$105M
Previous year: $97.4M
+7.5%
Adjusted EBITDA Margin
46%
Previous year: 46%
+0.0%
Gross Profit
$188M
Previous year: $170M
+10.3%
Cash and Equivalents
$206M
Previous year: $114M
+80.2%
Free Cash Flow
$85.1M
Previous year: $52M
+63.5%
Total Assets
$1.85B
Previous year: $1.76B
+5.4%

Verra Mobility

Verra Mobility

Verra Mobility Revenue by Segment

Forward Guidance

Verra Mobility reaffirmed its 2024 full-year guidance for Total Revenue, Adjusted EBITDA and Adjusted EPS and increasing Adjusted Free Cash Flow to the upper-end of the range.

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 at the upper-end of the range of $155 million to $165 million
  • Net Leverage of approximately 2.0x

Revenue & Expenses

Visualization of income flow from segment revenue to net income