NASDAQ$VRRM

Verra Mobility Corporation · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Verra Mobility reported strong revenue growth and free cash flow generation in the second quarter of 2023.

Verra Mobility announced strong second-quarter results, with total revenue reaching $204.5 million and net income of $19.1 million. The company is increasing its 2023 financial guidance based on year-to-date results and outlook for the remainder of the year.

  • Total revenue was $204.5 million, a 9% increase compared to Q2 2022.
  • Net income reached $19.1 million, or $0.13 per share.
  • Adjusted EPS was $0.29 per share, compared to $0.27 per share in Q2 2022.
  • Adjusted EBITDA was $95.0 million, with a margin of 46%.

Headline financials

Total Revenue

$25.5M

Previous: $21.9M+16.6%
EPS (adj)

$0.29

Previous: $0.29+0.0%
Adjusted EBITDA

$95M

Previous: $88.8M+7.0%
Adjusted EBITDA Margin

46.0%

Previous: 47.0%-2.1%
Capital Expenditures

-$30.1M

Previous: -$22.7M-32.5%
Free Cash Flow

-$11M

Previous: $6.92M-258.9%
Net Income

$19.1M

Previous: $29.6M-35.5%
Operating Income

$56.2M

Previous: $45.2M+24.5%
Gross Profit

-$40.1M

Previous: -$33.3M-20.5%
Cash & Equivalents

$210M

Previous: $86.4M+143.2%
Total Assets

$1.91B

Previous: $1.78B+7.1%
Stock-Based Comp

$4.53M

Previous: $4.57M-0.9%

Revenue & EPS history

Verra Mobility · Revenue · Quarterly

$25.5M

Q2 2023+16.6%vs Q2 2022
Beat estimate in 3 of 15 quarters(20%)
ActualEstimate

Revenue by segment

Verra Mobility · $205M total across 3 segments · Q2 2023

  • Commercial Services
    $94.5M+11.3%
  • Government Solutions
    $88.3M+5.7%
  • Parking Solutions
    $21.8M+14.1%

Forward guidance

Verra Mobility is increasing its full year 2023 guidance.

Tailwinds

  • Total Revenue $800 million to $810 million
  • Adjusted EBITDA Upper end of range
  • Adjusted EPS $1.00 to $1.10
  • Free Cash Flow Upper end of range

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 Q2 2023

Historical avgQ2 2023

+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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