speb/financial-data huggingface dataset:
VRR.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 4750755.00
VRR.V income_statement (annual, 2026-03-31) — Other Gand A: 326451.00
VRR.V income_statement (quarterly, 2026-03-31) — Other Gand A: 142329.00
VRR.V income_statement (annual, 2026-03-31) — Other Income Expense: 533990.00
VRR.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 131824.00
VRR.V balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 46804.00
VRR.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 46804.00
VRR.V income_statement (annual, 2026-03-31) — Other Operating Expenses: 456828.00
VRR.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 354097.00
VRR.V balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 0.00
VRR.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 0.00
VRR.V income_statement (annual, 2026-03-31) — Other Taxes: 0.00
VRR.V balance_sheet (annual, 2026-03-31) — Payables: 320037.00
VRR.V balance_sheet (quarterly, 2026-03-31) — Payables: 320037.00
VRR.V balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 360037.00
VRR.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 360037.00
VRR.V balance_sheet (annual, 2026-03-31) — Prepaid Assets: 84163.00
VRR.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 84163.00
VRR.V income_statement (annual, 2026-03-31) — Pretax Income: -975748.00
VRR.V income_statement (quarterly, 2026-03-31) — Pretax Income: -931464.00
VRR.V balance_sheet (annual, 2026-03-31) — Receivables: 53902.00
VRR.V balance_sheet (quarterly, 2026-03-31) — Receivables: 53902.00
VRR.V income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 0.00
VRR.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 0.00
VRR.V income_statement (annual, 2026-03-31) — Reconciled Depreciation: 0.00
VRR.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 0.00
VRR.V income_statement (annual, 2026-03-31) — Rent And Landing Fees: 15450.00
VRR.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 3475.00
VRR.V income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 15450.00
VRR.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 3475.00
VRR.V balance_sheet (annual, 2026-03-31) — Retained Earnings: -27254722.00
VRR.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -27254722.00
VRR.V income_statement (annual, 2026-03-31) — Salaries And Wages: 718501.00
VRR.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 569754.00
VRR.V cash_flow (annual, 2026-03-31) — Sale Of PPE: 200000.00
VRR.V income_statement (annual, 2026-03-31) — Selling General And Administration: 1060402.00
VRR.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 715558.00
VRR.V balance_sheet (annual, 2026-03-31) — Share Issued: 34637279.00
VRR.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 34637279.00
VRR.V income_statement (annual, 2026-03-31) — Special Income Charges: -35472.00
VRR.V income_statement (quarterly, 2026-03-31) — Special Income Charges: -35472.00
VRR.V cash_flow (annual, 2026-03-31) — Stock Based Compensation: 479571.00
VRR.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 479571.00
VRR.V balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5443360.00
VRR.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5443360.00
VRR.V balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5443360.00
VRR.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5443360.00
VRR.V income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
VRR.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
VRR.V income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
VRR.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
VRR.V balance_sheet (annual, 2026-03-31) — Taxes Receivable: 53902.00
VRR.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 53902.00
VRR.V balance_sheet (annual, 2026-03-31) — Total Assets: 5803397.00
VRR.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 5803397.00
VRR.V balance_sheet (annual, 2026-03-31) — Total Capitalization: 5443360.00
VRR.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5443360.00
VRR.V balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5443360.00
VRR.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5443360.00
VRR.V income_statement (annual, 2026-03-31) — Total Expenses: 1517230.00
VRR.V income_statement (quarterly, 2026-03-31) — Total Expenses: 1069655.00
VRR.V balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 360037.00
VRR.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 360037.00
VRR.V balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2180007.00
VRR.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2180007.00
VRR.V balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
VRR.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
VRR.V income_statement (annual, 2026-03-31) — Total Unusual Items: 533990.00
VRR.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 131824.00
VRR.V income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 533990.00
VRR.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 131824.00
VRR.V cash_flow (annual, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
VRR.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 212830.00
VRR.V balance_sheet (annual, 2026-03-31) — Working Capital: 3263353.00
VRR.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 3263353.00
VRR.V income_statement (annual, 2026-03-31) — Write Off: 0.00
VRRM balance_sheet (annual, 2021-12-31) — Current Debt: 36952000.00
VRRM balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 38466000.00
VRRM balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 5107000.00
VRRM cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 7600000.00
VRRM income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -7600000.00
VRRM income_statement (annual, 2021-12-31) — General And Administrative Expense: 123407000.00
VRRM balance_sheet (annual, 2021-12-31) — Income Tax Payable: 1517000.00
VRRM cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -451237000.00
VRRM cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 25000000.00
VRRM balance_sheet (annual, 2021-12-31) — Other Current Assets: 1809000.00
VRRM balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 36952000.00
VRRM balance_sheet (annual, 2021-12-31) — Other Equity Interest: 36575000.00
VRRM income_statement (annual, 2021-12-31) — Other Gand A: 123407000.00
VRRM cash_flow (annual, 2021-12-31) — Purchase Of Business: -451237000.00
VRRM cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
VRRM income_statement (annual, 2021-12-31) — Salaries And Wages: 13784000.00
VRRM cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 25000000.00
VRRM balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1517000.00
VRRM balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 56615000.00
VRRM income_statement (annual, 2022-12-31) — +Operating Expense: 529631000.00
VRRM income_statement (annual, 2022-12-31) — +Total Revenue: 741598000.00
VRRM balance_sheet (annual, 2022-12-31) — Accounts Payable: 79869000.00
VRRM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 163786000.00
VRRM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -108038000.00
VRRM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 305423000.00
VRRM balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -159000000.00
VRRM cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 14481000.00
VRRM income_statement (annual, 2022-12-31) — Basic Average Shares: 152848000.00
VRRM income_statement (annual, 2022-12-31) — Basic EPS: 0.61
VRRM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 104432000.00
VRRM cash_flow (annual, 2022-12-31) — Capital Expenditure: -48186000.00
VRRM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 39717000.00
VRRM balance_sheet (annual, 2022-12-31) — Capital Stock: 15000.00
VRRM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 105204000.00
VRRM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 105204000.00
VRRM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -164932000.00
VRRM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -48592000.00
VRRM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 218337000.00
VRRM cash_flow (annual, 2022-12-31) — Change In Inventory: -10310000.00
VRRM cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1435000.00
VRRM cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 4591000.00
VRRM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 6513000.00
VRRM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 4306000.00
VRRM cash_flow (annual, 2022-12-31) — Change In Receivables: -19621000.00
VRRM cash_flow (annual, 2022-12-31) — Change In Working Capital: -15956000.00
VRRM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -17685000.00
VRRM cash_flow (annual, 2022-12-31) — Changes In Cash: 4813000.00
VRRM balance_sheet (annual, 2022-12-31) — Common Stock: 15000.00
VRRM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 231070000.00
VRRM cash_flow (annual, 2022-12-31) — Common Stock Payments: -125071000.00
VRRM balance_sheet (annual, 2022-12-31) — Construction In Progress: 19357000.00
VRRM income_statement (annual, 2022-12-31) — Cost Of Revenue: 47262000.00
VRRM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 29386000.00
VRRM balance_sheet (annual, 2022-12-31) — Current Assets: 362594000.00
VRRM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6355000.00
VRRM balance_sheet (annual, 2022-12-31) — Current Debt: 21935000.00
VRRM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 28290000.00
VRRM balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 39752000.00
VRRM balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 31164000.00
VRRM balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 7559000.00
VRRM balance_sheet (annual, 2022-12-31) — Current Liabilities: 186809000.00
VRRM cash_flow (annual, 2022-12-31) — Deferred Income Tax: -18075000.00
VRRM cash_flow (annual, 2022-12-31) — Deferred Tax: -18075000.00
VRRM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 138684000.00
VRRM income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 140174000.00
VRRM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 138684000.00
VRRM income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 140174000.00
VRRM balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 24066000.00
VRRM income_statement (annual, 2022-12-31) — Diluted Average Shares: 159026000.00
VRRM income_statement (annual, 2022-12-31) — Diluted EPS: 0.50
VRRM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 92475000.00
VRRM income_statement (annual, 2022-12-31) — EBIT: 196480000.00
VRRM income_statement (annual, 2022-12-31) — EBITDA: 336654000.00
VRRM cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -130000.00
VRRM cash_flow (annual, 2022-12-31) — End Cash Position: 109115000.00
VRRM cash_flow (annual, 2022-12-31) — Financing Cash Flow: -164932000.00
VRRM cash_flow (annual, 2022-12-31) — Free Cash Flow: 170151000.00
VRRM cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -15396000.00
VRRM income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 15396000.00
VRRM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -12865000.00
VRRM income_statement (annual, 2022-12-31) — General And Administrative Expense: 163133000.00
VRRM balance_sheet (annual, 2022-12-31) — Goodwill: 833480000.00
VRRM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1210900000.00
VRRM balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 322786000.00
VRRM balance_sheet (annual, 2022-12-31) — Gross PPE: 278329000.00
VRRM income_statement (annual, 2022-12-31) — Gross Profit: 694336000.00
VRRM income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
VRRM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 47623000.00
VRRM income_statement (annual, 2022-12-31) — Interest Expense: 69372000.00
VRRM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 69372000.00
VRRM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 63663000.00
VRRM balance_sheet (annual, 2022-12-31) — Interest Payable: 4459000.00
VRRM balance_sheet (annual, 2022-12-31) — Inventory: 19307000.00
VRRM balance_sheet (annual, 2022-12-31) — Invested Capital: 1443050000.00
VRRM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -48592000.00
VRRM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
VRRM balance_sheet (annual, 2022-12-31) — Leases: 9806000.00
VRRM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 33362000.00
VRRM balance_sheet (annual, 2022-12-31) — Long Term Debt: 1190045000.00
VRRM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1223407000.00
VRRM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
VRRM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -34019000.00
VRRM balance_sheet (annual, 2022-12-31) — Long Term Provisions: 12993000.00
VRRM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 66143000.00
VRRM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -647000.00
VRRM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -125071000.00
VRRM balance_sheet (annual, 2022-12-31) — Net Debt: 1106776000.00
VRRM income_statement (annual, 2022-12-31) — Net Income: 92475000.00
VRRM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 92475000.00
VRRM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 92475000.00
VRRM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 92475000.00
VRRM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 92475000.00
VRRM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 92475000.00
VRRM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 92475000.00
VRRM cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
VRRM income_statement (annual, 2022-12-31) — Net Interest Income: -69372000.00
VRRM cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
VRRM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -34019000.00
VRRM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -34019000.00
VRRM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -69372000.00
VRRM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -7176000.00
VRRM cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 241000.00
VRRM balance_sheet (annual, 2022-12-31) — Net PPE: 170291000.00
VRRM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -48186000.00
VRRM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -979830000.00
VRRM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 21149000.00
VRRM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 21149000.00
VRRM income_statement (annual, 2022-12-31) — Normalized EBITDA: 318253000.00
VRRM income_statement (annual, 2022-12-31) — Normalized Income: 79087703.57
VRRM cash_flow (annual, 2022-12-31) — Operating Cash Flow: 218337000.00
VRRM cash_flow (annual, 2022-12-31) — Operating Gains Losses: -18401000.00
VRRM income_statement (annual, 2022-12-31) — Operating Income: 164705000.00
VRRM income_statement (annual, 2022-12-31) — Operating Revenue: 741598000.00
VRRM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 148962000.00
VRRM balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 21935000.00
VRRM balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5971000.00
VRRM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -12865000.00
VRRM balance_sheet (annual, 2022-12-31) — Other Equity Interest: 36575000.00
VRRM income_statement (annual, 2022-12-31) — Other Gand A: 163133000.00
VRRM income_statement (annual, 2022-12-31) — Other Income Expense: 31775000.00
VRRM balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 377420000.00
VRRM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8466000.00
VRRM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 12484000.00
VRRM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 56775000.00
VRRM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 13374000.00
VRRM income_statement (annual, 2022-12-31) — Other Operating Expenses: 226324000.00
VRRM balance_sheet (annual, 2022-12-31) — Other Payable: 3541000.00
VRRM balance_sheet (annual, 2022-12-31) — Other Properties: 183023000.00
VRRM balance_sheet (annual, 2022-12-31) — Other Receivables: 33975000.00
VRRM income_statement (annual, 2022-12-31) — Other Special Charges: -3005000.00
VRRM balance_sheet (annual, 2022-12-31) — Payables: 83410000.00
VRRM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 112796000.00
VRRM balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
VRRM balance_sheet (annual, 2022-12-31) — Prepaid Assets: 36411000.00
VRRM income_statement (annual, 2022-12-31) — Pretax Income: 127108000.00
VRRM cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1334000.00
VRRM balance_sheet (annual, 2022-12-31) — Properties: 0.00
VRRM cash_flow (annual, 2022-12-31) — Purchase Of Business: -647000.00
VRRM cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
VRRM cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
VRRM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -48186000.00
VRRM balance_sheet (annual, 2022-12-31) — Receivables: 197761000.00
VRRM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 48752000.00
VRRM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 138684000.00
VRRM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -34019000.00
VRRM cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -125071000.00
VRRM balance_sheet (annual, 2022-12-31) — Restricted Cash: 3911000.00
VRRM balance_sheet (annual, 2022-12-31) — Retained Earnings: -98078000.00
VRRM income_statement (annual, 2022-12-31) — Salaries And Wages: 16663000.00
VRRM income_statement (annual, 2022-12-31) — Selling General And Administration: 163133000.00
VRRM balance_sheet (annual, 2022-12-31) — Share Issued: 148962000.00
VRRM income_statement (annual, 2022-12-31) — Special Income Charges: 3005000.00
VRRM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 16663000.00
VRRM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 231070000.00
VRRM balance_sheet (annual, 2022-12-31) — Tangible Book Value: -979830000.00
VRRM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 5013703.57
VRRM income_statement (annual, 2022-12-31) — Tax Provision: 34633000.00
VRRM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
VRRM balance_sheet (annual, 2022-12-31) — Total Assets: 1756269000.00
VRRM balance_sheet (annual, 2022-12-31) — Total Capitalization: 1421115000.00
VRRM balance_sheet (annual, 2022-12-31) — Total Debt: 1251697000.00
VRRM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 231070000.00
VRRM income_statement (annual, 2022-12-31) — Total Expenses: 576893000.00
VRRM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1525199000.00
VRRM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1393675000.00
VRRM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1338390000.00
VRRM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 164705000.00
VRRM income_statement (annual, 2022-12-31) — Total Unusual Items: 18401000.00
VRRM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 18401000.00
VRRM balance_sheet (annual, 2022-12-31) — Working Capital: 175785000.00
VRRM income_statement (annual, 2023-12-31) — +Operating Expense: 585033000.00
VRRM income_statement (annual, 2023-12-31) — +Total Revenue: 817310000.00
VRRM balance_sheet (annual, 2023-12-31) — Accounts Payable: 78749000.00
VRRM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 197824000.00
VRRM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -139618000.00
VRRM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 557513000.00
VRRM balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -185000000.00
VRRM cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 13334000.00
VRRM income_statement (annual, 2023-12-31) — Basic Average Shares: 158777000.00
VRRM income_statement (annual, 2023-12-31) — Basic EPS: 0.36
VRRM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 109115000.00
VRRM cash_flow (annual, 2023-12-31) — Capital Expenditure: -57485000.00
VRRM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 36257000.00
VRRM balance_sheet (annual, 2023-12-31) — Capital Stock: 17000.00
VRRM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 136309000.00
VRRM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 136309000.00
VRRM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -117793000.00
VRRM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -58290000.00
VRRM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 206101000.00
VRRM cash_flow (annual, 2023-12-31) — Change In Inventory: 1148000.00
VRRM cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 3718000.00
VRRM cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -2400000.00
VRRM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 50512000.00
VRRM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2161000.00
VRRM cash_flow (annual, 2023-12-31) — Change In Receivables: -48711000.00
VRRM cash_flow (annual, 2023-12-31) — Change In Working Capital: 2106000.00
VRRM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -42459000.00
VRRM cash_flow (annual, 2023-12-31) — Changes In Cash: 30018000.00
VRRM balance_sheet (annual, 2023-12-31) — Common Stock: 17000.00
VRRM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 421467000.00
VRRM cash_flow (annual, 2023-12-31) — Common Stock Payments: -100000000.00
VRRM balance_sheet (annual, 2023-12-31) — Construction In Progress: 17781000.00
VRRM income_statement (annual, 2023-12-31) — Cost Of Revenue: 43463000.00
VRRM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 73269000.00
VRRM balance_sheet (annual, 2023-12-31) — Current Assets: 439538000.00
VRRM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7133000.00
VRRM balance_sheet (annual, 2023-12-31) — Current Debt: 9019000.00
VRRM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 16152000.00
VRRM balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 38670000.00
VRRM balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 28788000.00
VRRM balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 7574000.00
VRRM balance_sheet (annual, 2023-12-31) — Current Liabilities: 214773000.00
VRRM cash_flow (annual, 2023-12-31) — Deferred Income Tax: -30114000.00
VRRM cash_flow (annual, 2023-12-31) — Deferred Tax: -30114000.00
VRRM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 113067000.00
VRRM income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 113195000.00
VRRM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 113067000.00
VRRM income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 113195000.00
VRRM balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
VRRM income_statement (annual, 2023-12-31) — Diluted Average Shares: 160017000.00
VRRM income_statement (annual, 2023-12-31) — Diluted EPS: 0.36
VRRM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 57015000.00
VRRM income_statement (annual, 2023-12-31) — EBIT: 173698000.00
VRRM income_statement (annual, 2023-12-31) — EBITDA: 286893000.00
VRRM cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 589000.00
VRRM cash_flow (annual, 2023-12-31) — End Cash Position: 139722000.00
VRRM cash_flow (annual, 2023-12-31) — Financing Cash Flow: -117793000.00
VRRM cash_flow (annual, 2023-12-31) — Free Cash Flow: 148616000.00
VRRM cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 24646000.00
VRRM income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -25783000.00
VRRM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -10176000.00
VRRM income_statement (annual, 2023-12-31) — General And Administrative Expense: 198550000.00
VRRM balance_sheet (annual, 2023-12-31) — Goodwill: 835835000.00
VRRM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1136860000.00
VRRM balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 382824000.00
VRRM balance_sheet (annual, 2023-12-31) — Gross PPE: 319284000.00
VRRM income_statement (annual, 2023-12-31) — Gross Profit: 773847000.00
VRRM income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
VRRM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 54002000.00
VRRM income_statement (annual, 2023-12-31) — Interest Expense: 86701000.00
VRRM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 86701000.00
VRRM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 86113000.00
VRRM balance_sheet (annual, 2023-12-31) — Interest Payable: 4594000.00
VRRM balance_sheet (annual, 2023-12-31) — Inventory: 17966000.00
VRRM balance_sheet (annual, 2023-12-31) — Invested Capital: 1459599000.00
VRRM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -58290000.00
VRRM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
VRRM balance_sheet (annual, 2023-12-31) — Leases: 10031000.00
VRRM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 29124000.00
VRRM balance_sheet (annual, 2023-12-31) — Long Term Debt: 1029113000.00
VRRM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1058237000.00
VRRM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
VRRM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -181519000.00
VRRM balance_sheet (annual, 2023-12-31) — Long Term Provisions: 14580000.00
VRRM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 75903000.00
VRRM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
VRRM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -100000000.00
VRRM balance_sheet (annual, 2023-12-31) — Net Debt: 901823000.00
VRRM income_statement (annual, 2023-12-31) — Net Income: 57015000.00
VRRM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 57015000.00
VRRM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 57015000.00
VRRM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 57015000.00
VRRM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 57015000.00
VRRM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 57015000.00
VRRM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 57015000.00
VRRM cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -500000.00
VRRM income_statement (annual, 2023-12-31) — Net Interest Income: -86701000.00
VRRM cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1137000.00
VRRM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -181519000.00
VRRM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -181519000.00
VRRM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -86701000.00
VRRM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3601000.00
VRRM cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 332000.00
VRRM balance_sheet (annual, 2023-12-31) — Net PPE: 179666000.00
VRRM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -56985000.00
VRRM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -715393000.00
VRRM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 18360000.00
VRRM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 18360000.00
VRRM income_statement (annual, 2023-12-31) — Normalized EBITDA: 316209000.00
VRRM income_statement (annual, 2023-12-31) — Normalized Income: 76227751.47
VRRM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 206101000.00
VRRM cash_flow (annual, 2023-12-31) — Operating Gains Losses: 28179000.00
VRRM income_statement (annual, 2023-12-31) — Operating Income: 188814000.00
VRRM income_statement (annual, 2023-12-31) — Operating Revenue: 817310000.00
VRRM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 166555000.00
VRRM balance_sheet (annual, 2023-12-31) — Other Current Assets: 757000.00
VRRM balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 9019000.00
VRRM balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5098000.00
VRRM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -10176000.00
VRRM income_statement (annual, 2023-12-31) — Other Gand A: 198550000.00
VRRM income_statement (annual, 2023-12-31) — Other Income Expense: -15116000.00
VRRM balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 301025000.00
VRRM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5038000.00
VRRM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 33919000.00
VRRM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 62566000.00
VRRM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 14200000.00
VRRM income_statement (annual, 2023-12-31) — Other Operating Expenses: 273288000.00
VRRM balance_sheet (annual, 2023-12-31) — Other Payable: 2835000.00
VRRM balance_sheet (annual, 2023-12-31) — Other Properties: 215569000.00
VRRM balance_sheet (annual, 2023-12-31) — Other Receivables: 42917000.00
VRRM income_statement (annual, 2023-12-31) — Other Special Charges: 3533000.00
VRRM balance_sheet (annual, 2023-12-31) — Payables: 81584000.00
VRRM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 154853000.00
VRRM balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
VRRM balance_sheet (annual, 2023-12-31) — Prepaid Assets: 30522000.00
VRRM income_statement (annual, 2023-12-31) — Pretax Income: 86997000.00
VRRM cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 167327000.00
VRRM balance_sheet (annual, 2023-12-31) — Properties: 0.00
VRRM cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
VRRM cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -500000.00
VRRM cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1137000.00
VRRM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -56985000.00
VRRM balance_sheet (annual, 2023-12-31) — Receivables: 250571000.00
VRRM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 43591000.00
VRRM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 113067000.00
VRRM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -181519000.00
VRRM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -100000000.00
VRRM balance_sheet (annual, 2023-12-31) — Restricted Cash: 3413000.00
VRRM balance_sheet (annual, 2023-12-31) — Retained Earnings: -125887000.00
VRRM income_statement (annual, 2023-12-31) — Selling General And Administration: 198550000.00
VRRM balance_sheet (annual, 2023-12-31) — Share Issued: 166555000.00
VRRM income_statement (annual, 2023-12-31) — Special Income Charges: -3533000.00
VRRM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 17476000.00
VRRM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 421467000.00
VRRM balance_sheet (annual, 2023-12-31) — Tangible Book Value: -715393000.00
VRRM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -10103248.53
VRRM income_statement (annual, 2023-12-31) — Tax Provision: 29982000.00
VRRM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
VRRM balance_sheet (annual, 2023-12-31) — Taxes Receivable: 9830000.00
VRRM balance_sheet (annual, 2023-12-31) — Total Assets: 1789983000.00
VRRM balance_sheet (annual, 2023-12-31) — Total Capitalization: 1450580000.00
VRRM balance_sheet (annual, 2023-12-31) — Total Debt: 1074389000.00
VRRM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 421467000.00
VRRM income_statement (annual, 2023-12-31) — Total Expenses: 628496000.00
VRRM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1368516000.00
VRRM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1350445000.00
VRRM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1153743000.00
VRRM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 188814000.00
VRRM income_statement (annual, 2023-12-31) — Total Unusual Items: -29316000.00
VRRM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -29316000.00
VRRM balance_sheet (annual, 2023-12-31) — Working Capital: 224765000.00
VRRM balance_sheet (quarterly, 2024-09-30) — Current Deferred Taxes Liabilities: 7599000.00
VRRM cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 1169000.00
VRRM income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -913000.00
VRRM balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 9211000.00
VRRM income_statement (annual, 2024-12-31) — +Operating Expense: 600063000.00
VRRM income_statement (annual, 2024-12-31) — +Total Revenue: 879207000.00
VRRM balance_sheet (annual, 2024-12-31) — Accounts Payable: 91224000.00
VRRM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 206503000.00
VRRM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -198258000.00
VRRM balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -198258000.00
VRRM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 551955000.00
VRRM balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -170000000.00
VRRM cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 110248000.00
VRRM income_statement (annual, 2024-12-31) — Basic Average Shares: 165090000.00
VRRM income_statement (annual, 2024-12-31) — Basic EPS: 0.19
VRRM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 139722000.00
VRRM cash_flow (annual, 2024-12-31) — Capital Expenditure: -70856000.00
VRRM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 32682000.00
VRRM balance_sheet (annual, 2024-12-31) — Capital Stock: 16000.00
VRRM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 77560000.00
VRRM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 77560000.00
VRRM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -211427000.00
VRRM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -69720000.00
VRRM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 223642000.00
VRRM cash_flow (annual, 2024-12-31) — Change In Inventory: 1917000.00
VRRM cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -5836000.00
VRRM cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1231000.00
VRRM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -16425000.00
VRRM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 5926000.00
VRRM cash_flow (annual, 2024-12-31) — Change In Receivables: -34651000.00
VRRM cash_flow (annual, 2024-12-31) — Change In Working Capital: -47838000.00
VRRM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -22664000.00
VRRM cash_flow (annual, 2024-12-31) — Changes In Cash: -57505000.00
VRRM balance_sheet (annual, 2024-12-31) — Common Stock: 16000.00
VRRM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 265125000.00
VRRM cash_flow (annual, 2024-12-31) — Common Stock Payments: -199979000.00
VRRM balance_sheet (annual, 2024-12-31) — Construction In Progress: 15053000.00
VRRM balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 15053000.00
VRRM income_statement (annual, 2024-12-31) — Cost Of Revenue: 46046000.00
VRRM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 52892000.00
VRRM balance_sheet (annual, 2024-12-31) — Current Assets: 393999000.00
VRRM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6925000.00
VRRM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6925000.00
VRRM balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 40017000.00
VRRM balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 29374000.00
VRRM balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 7650000.00
VRRM balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 7650000.00
VRRM balance_sheet (annual, 2024-12-31) — Current Liabilities: 199741000.00
VRRM cash_flow (annual, 2024-12-31) — Deferred Income Tax: -10269000.00
VRRM cash_flow (annual, 2024-12-31) — Deferred Tax: -10269000.00
VRRM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 108525000.00
VRRM income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 109072000.00
VRRM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 108525000.00
VRRM income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 109072000.00
VRRM income_statement (annual, 2024-12-31) — Diluted Average Shares: 167717000.00
VRRM income_statement (annual, 2024-12-31) — Diluted EPS: 0.19
VRRM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 31448000.00
VRRM income_statement (annual, 2024-12-31) — EBIT: 153010000.00
VRRM income_statement (annual, 2024-12-31) — EBITDA: 262082000.00
VRRM cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1063000.00
VRRM cash_flow (annual, 2024-12-31) — End Cash Position: 81154000.00
VRRM cash_flow (annual, 2024-12-31) — Financing Cash Flow: -211427000.00
VRRM cash_flow (annual, 2024-12-31) — Free Cash Flow: 152786000.00
VRRM cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1316000.00
VRRM cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
VRRM income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -494000.00
VRRM income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
VRRM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -17559000.00
VRRM balance_sheet (annual, 2024-12-31) — Goodwill: 735615000.00
VRRM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 967912000.00
VRRM balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 376503000.00
VRRM balance_sheet (annual, 2024-12-31) — Gross PPE: 406385000.00
VRRM income_statement (annual, 2024-12-31) — Gross Profit: 833161000.00
VRRM income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 97076000.00
VRRM cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 50199000.00
VRRM balance_sheet (annual, 2024-12-31) — Income Tax Payable: 662000.00
VRRM income_statement (annual, 2024-12-31) — Interest Expense: 73902000.00
VRRM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 73902000.00
VRRM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 76203000.00
VRRM balance_sheet (annual, 2024-12-31) — Interest Payable: 4211000.00
VRRM balance_sheet (annual, 2024-12-31) — Inventory: 15502000.00
VRRM balance_sheet (annual, 2024-12-31) — Invested Capital: 1299336000.00
VRRM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -69720000.00
VRRM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 36591000.00
VRRM balance_sheet (annual, 2024-12-31) — Leases: 12287000.00
VRRM balance_sheet (quarterly, 2024-12-31) — Leases: 12287000.00
VRRM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 25757000.00
VRRM balance_sheet (annual, 2024-12-31) — Long Term Debt: 1034211000.00
VRRM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1059968000.00
VRRM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 36591000.00
VRRM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -45610000.00
VRRM balance_sheet (annual, 2024-12-31) — Long Term Provisions: 15493000.00
VRRM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 101306000.00
VRRM balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 101306000.00
VRRM cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
VRRM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -199979000.00
VRRM balance_sheet (annual, 2024-12-31) — Net Debt: 956651000.00
VRRM income_statement (annual, 2024-12-31) — Net Income: 31448000.00
VRRM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 31448000.00
VRRM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 31448000.00
VRRM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 31448000.00
VRRM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 31448000.00
VRRM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 31448000.00
VRRM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 31448000.00
VRRM cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
VRRM income_statement (annual, 2024-12-31) — Net Interest Income: -73902000.00
VRRM cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 822000.00
VRRM cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
VRRM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -9019000.00
VRRM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -9019000.00
VRRM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -73902000.00
VRRM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -6717000.00
VRRM cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 314000.00
VRRM balance_sheet (annual, 2024-12-31) — Net PPE: 208127000.00
VRRM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -70856000.00
VRRM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -702787000.00
VRRM balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 14699000.00
VRRM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 14699000.00
VRRM income_statement (annual, 2024-12-31) — Normalized EBITDA: 361397000.00
VRRM income_statement (annual, 2024-12-31) — Normalized Income: 109906850.00
VRRM cash_flow (annual, 2024-12-31) — Operating Cash Flow: 223642000.00
VRRM cash_flow (annual, 2024-12-31) — Operating Gains Losses: 3061000.00
VRRM cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 1117000.00
VRRM income_statement (annual, 2024-12-31) — Operating Income: 233098000.00
VRRM income_statement (annual, 2024-12-31) — Operating Revenue: 879207000.00
VRRM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 159594000.00
VRRM balance_sheet (annual, 2024-12-31) — Other Current Assets: 4403000.00
VRRM balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5163000.00
VRRM balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -17559000.00
VRRM income_statement (annual, 2024-12-31) — Other Income Expense: -80088000.00
VRRM balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 232297000.00
VRRM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5509000.00
VRRM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 44451000.00
VRRM balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 59463000.00
VRRM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 19227000.00
VRRM income_statement (annual, 2024-12-31) — Other Operating Expenses: 295937000.00
VRRM balance_sheet (annual, 2024-12-31) — Other Payable: 2858000.00
VRRM balance_sheet (annual, 2024-12-31) — Other Properties: 277739000.00
VRRM balance_sheet (annual, 2024-12-31) — Other Receivables: 51903000.00
VRRM income_statement (annual, 2024-12-31) — Other Special Charges: 1745000.00
VRRM income_statement (quarterly, 2024-12-31) — Other Special Charges: 1117000.00
VRRM balance_sheet (annual, 2024-12-31) — Payables: 94744000.00
VRRM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 147636000.00
VRRM balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
VRRM balance_sheet (annual, 2024-12-31) — Prepaid Assets: 31471000.00
VRRM income_statement (annual, 2024-12-31) — Pretax Income: 79108000.00
VRRM cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 4288000.00
VRRM balance_sheet (annual, 2024-12-31) — Properties: 0.00
VRRM balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
VRRM cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
VRRM cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
VRRM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -70856000.00
VRRM balance_sheet (annual, 2024-12-31) — Receivables: 261469000.00
VRRM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 46593000.00
VRRM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 108525000.00
VRRM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -45610000.00
VRRM cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -199979000.00
VRRM balance_sheet (annual, 2024-12-31) — Restricted Cash: 3594000.00
VRRM balance_sheet (annual, 2024-12-31) — Retained Earnings: -269287000.00
VRRM income_statement (annual, 2024-12-31) — Selling General And Administration: 195054000.00
VRRM balance_sheet (annual, 2024-12-31) — Share Issued: 159594000.00
VRRM income_statement (annual, 2024-12-31) — Special Income Charges: -98821000.00
VRRM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 22958000.00
VRRM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 265125000.00
VRRM balance_sheet (annual, 2024-12-31) — Tangible Book Value: -702787000.00
VRRM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -20856150.00
VRRM income_statement (annual, 2024-12-31) — Tax Provision: 47660000.00
VRRM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
VRRM balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3063000.00
VRRM balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3063000.00
VRRM balance_sheet (annual, 2024-12-31) — Total Assets: 1614489000.00
VRRM balance_sheet (annual, 2024-12-31) — Total Capitalization: 1299336000.00
VRRM balance_sheet (annual, 2024-12-31) — Total Debt: 1066893000.00
VRRM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 265125000.00
VRRM income_statement (annual, 2024-12-31) — Total Expenses: 646109000.00
VRRM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1349364000.00
VRRM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1220490000.00
VRRM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1149623000.00
VRRM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 136022000.00
VRRM balance_sheet (annual, 2024-12-31) — Total Tax Payable: 662000.00