NASDAQ$VRRM

Verra Mobility Corporation · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Verra Mobility reported strong growth and profitability in Q1 2022, driven by macro trends and strategic acquisitions.

Verra Mobility announced strong Q1 2022 financial results with total revenue of $170.4 million and net income of $10.0 million. The company experienced significant growth across all business segments, driven by increased travel demand and the contributions from recent acquisitions. The Board of Directors authorized a $125 million share repurchase program.

  • Total revenue for Q1 2022 was $170.4 million, an 89.6% increase compared to Q1 2021.
  • Net income for Q1 2022 was $10.0 million, or $0.06 per share.
  • Adjusted EPS for Q1 2022 was $0.20 per share, compared to $0.12 per share for the same period last year.
  • Adjusted EBITDA was $75.3 million for Q1 2022, compared to $40.3 million for the same period last year.

Headline financials

Total Revenue

$170M

Previous: $89.9M+89.6%
EPS (adj)

$0.20

Previous: $0.12+66.7%
Adjusted EBITDA

$75.3M

Previous: $40.3M+86.8%
Adjusted EBITDA Margin

44.0%

Previous: 45.0%-2.2%
Capital Expenditures

-$11.5M

Previous: -$3.7M-209.9%
Free Cash Flow

-$1.44M

Previous: -$12.6M+88.6%
Net Income

$10M

Previous: -$8.92M+212.6%
Operating Income

$32M

Previous: $1.75M+1727.9%
Gross Profit

$119M

Previous: $59.4M+101.0%
Cash & Equivalents

$93.4M

Previous: $250M-62.6%
Total Assets

$1.82B

Previous: $1.5B+21.9%
Stock-Based Comp

$4.45M

Previous: $2.91M+52.9%

Revenue & EPS history

Verra Mobility · Revenue · Quarterly

$170M

Q1 2022+89.6%vs Q1 2021
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Revenue by segment

Verra Mobility · $170M total across 3 segments · Q1 2022

  • Government Solutions
    $78.8M+78.3%
  • Commercial Services
    $73.5M+60.8%
  • Parking Solutions
    $18.1M

Forward guidance

Based on the first-quarter results and the outlook for the remainder of the year, Verra Mobility expects to deliver results at the high-end of the guidance range for all revenue measures and Adjusted EBITDA.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

+0.0%

Avg return

Earnings day

-0.7%

Avg return

5 days after

-0.4%

Avg return

30 days after

51%

18 / 35 earnings

Positive

+9.4%

Q1 2024

Best reaction

-18.7%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.2%-4.8%-70.3%
Q4 2025-13.6%-10.7%-25.8%
Q3 2025-2.5%-3.0%-7.1%
Q1 2025+9.1%+6.0%+9.7%
Q4 2024-11.8%-16.5%-22.2%
Q3 2024-12.2%-12.2%-10.1%
Q2 2024+0.6%-0.6%-4.3%
Q1 2024+9.4%+11.9%+12.4%
Q4 2023+6.1%+0.2%+15.8%
Q3 2023+4.6%+2.5%+8.2%
Q2 2023-1.4%-5.4%-13.5%
Q1 2023+6.1%+4.5%+12.7%
Q4 2022+3.0%+2.0%-1.8%
Q3 2022-18.7%-22.3%-5.9%
Q2 2022+4.7%-1.3%-4.0%
Q1 2022+7.2%+10.3%+21.7%
Q4 2021-1.9%-6.5%+2.4%
Q3 2021+0.1%+1.4%-8.1%
Q2 2021+6.0%+4.4%-1.8%
Q1 2021-0.2%+1.5%+1.9%
Q4 2020-2.5%+2.2%-5.0%
Q3 2020+0.9%+18.5%+28.0%
Q2 2020+3.2%+2.6%-6.7%
Q1 2020+5.0%+6.0%+30.3%
Q4 2019-3.9%-20.4%-58.5%
Q3 2019+2.7%+0.6%-2.9%
Q2 2019+6.5%+8.6%+10.4%
Q1 2019+3.0%+4.7%+13.6%
Q4 2017-1.9%-2.7%+25.1%
Q2 2018-1.9%-2.7%+25.1%
Q4 2018-1.9%-2.7%+25.1%
Q3 2018+4.4%+3.7%-1.8%
Q1 2018+0.0%-0.2%-0.1%
Q2 2017+0.0%-0.5%-1.1%
Q1 2017-5.6%-3.2%-4.0%

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