NASDAQ$VRRM

Verra Mobility Corporation · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Reported strong second quarter results with revenue and earnings growth.

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.

Headline financials

Total Revenue

$28.9M

Previous: $25.5M+13.1%
EPS

$0.20

Previous: $0.29-31.0%
Adjusted EBITDA

$102M

Previous: $95M+7.5%
Adjusted EBITDA Margin

46.0%

Previous: 46.0%+0.0%
Operating Cash Flow

$40M

No prior period
Net Debt

$968M

No prior period
Net Leverage

2.4

No prior period
Capital Expenditures

-$28.3M

Previous: -$30.1M+5.9%
Free Cash Flow

$5.89M

Previous: -$11M+153.6%
Net Income

$34.2M

Previous: $19.1M+79.1%
Operating Income

$61.2M

Previous: $56.2M+8.8%
Gross Profit

-$46M

Previous: -$40.1M-14.7%
Cash & Equivalents

$122M

Previous: $210M-41.9%
Total Assets

$1.77B

Previous: $1.91B-7.0%
Stock-Based Comp

$6.59M

Previous: $4.53M+45.6%

Revenue & EPS history

Verra Mobility · Revenue · Quarterly

$28.9M

Q2 2024+13.1%vs Q2 2023
Beat estimate in 3 of 15 quarters(20%)
ActualEstimate

Revenue by segment

Verra Mobility · $210M total across 3 segments · Q3 2023

  • Commercial Services
    $98.1M+13.9%
  • Government Solutions
    $90.3M+0.7%
  • Parking Solutions
    $21.5M-1.8%

Forward guidance

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

Tailwinds

  • 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

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 2024

Historical avgQ2 2024

+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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