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=jivedata("VRRM","financials")Full statements spill as a table. For one cell: =jivedata("VRRM","Revenue") or =jivedata("VRRM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
VRRM • CIK 0001682745
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $103,570 | $116,023 | $132,969 | $121,507 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $817,310 | $879,207 | $979,079 | $1,006,959 |
| Selling, General and Administrative Expense | $198,550 | $195,054 | $215,274 | $200,150 |
| Operating Income (Loss) | $188,814 | $136,022 | $238,414 | $136,856 |
| Interest Expense | $86,701 | — | — | $78,062 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $86,997 | $79,108 | $194,982 | $95,809 |
| Income Tax Expense (Benefit) | $29,982 | $47,660 | $58,349 | $51,524 |
| Net Income (Loss) Attributable to Parent | $57,015 | $31,448 | $136,633 | $44,285 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $1,789,983 | $1,614,489 | $1,645,662 | $1,616,191 |
| Liabilities | $1,368,516 | $1,349,364 | $1,352,702 | $1,392,569 |
| Assets, Current | $439,538 | $393,999 | $440,902 | $490,699 |
| Cash and Cash Equivalents, at Carrying Value | $136,309 | $77,560 | $65,272 | $49,561 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $197,824 | $206,503 | $234,288 | $259,424 |
| Inventory, Net | $17,966 | $15,502 | $20,662 | $24,277 |
| Other Assets, Current | $757 | $4,403 | $10,336 | $7,108 |
| Property, Plant and Equipment, Net | $123,248 | $141,601 | $208,703 | $249,079 |
| Property, Plant and Equipment, Gross | $262,866 | $339,859 | $446,487 | $446,487 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $139,618 | $198,258 | $237,784 | $237,784 |
| Operating Lease, Right-of-Use Asset | $33,523 | $29,895 | $36,359 | $46,178 |
| Goodwill | $835,835 | $735,615 | $741,610 | $676,826 |
| Intangible Assets, Net (Excluding Goodwill) | $301,025 | $232,297 | $168,641 | $98,685 |
| Deferred Tax Assets, Net of Valuation Allowance | $67,216 | $68,661 | $52,952 | $52,952 |
| Other Assets, Noncurrent | $33,919 | $44,451 | $22,366 | $24,420 |
| Liabilities, Current | $214,773 | $199,741 | $210,459 | $238,432 |
| Accounts Payable, Current | $78,749 | $91,224 | $101,813 | $141,117 |
| Accrued Liabilities, Current | $93,119 | $73,980 | $69,851 | $60,345 |
| Long-term Debt, Excluding Current Maturities | $1,029,113 | $1,034,211 | $1,021,157 | $1,024,657 |
| Stockholders' Equity Attributable to Parent | $421,467 | $265,125 | $292,960 | $223,622 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $206,101 | $223,642 | $255,802 | $214,935 |
| Net Cash Provided by (Used in) Investing Activities | $-58,290 | $-69,720 | $-118,789 | $-117,607 |
| Net Cash Provided by (Used in) Financing Activities | $-117,793 | $-211,427 | $-150,970 | $-198,037 |
| Depreciation, Depletion and Amortization | $113,067 | $108,525 | $114,080 | $115,190 |
| Payments to Acquire Property, Plant, and Equipment | $56,985 | $70,856 | $119,094 | $118,024 |
| Proceeds from Issuance of Long-term Debt | $0 | $36,591 | $29,791 | $29,791 |
| Repayments of Long-term Debt | $181,519 | $45,610 | $38,277 | $37,212 |
| Payments for Repurchase of Common Stock | $100,000 | $199,979 | $133,447 | $185,014 |