Australia

Canada

United Kingdom

All other

Total International Revenue

Domestic Revenue

Total Revenue

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Service revenue (USD, thousands)

Product sales (USD, thousands)

Total revenue (USD, thousands)

Cost of service revenue, excluding depreciation and amortization (USD, thousands)

Cost of product sales (USD, thousands)

Operating expenses (USD, thousands)

Selling, general and administrative expenses (USD, thousands)

Depreciation, amortization and (gain) loss on disposal of assets, net (USD, thousands)

Total costs and expenses (USD, thousands)

Income from operations (USD, thousands)

Interest expense, net (USD, thousands)

Loss (gain) on interest rate swap (USD, thousands)

Loss (gain) on extinguishment of debt (USD, thousands)

Other income, net (USD, thousands)

Total other expenses (USD, thousands)

Income before income taxes (USD, thousands)

Income tax provision (USD, thousands)

Net income (USD, thousands)

Other comprehensive (loss) income: Change in foreign currency translation adjustment (USD, thousands)

Total comprehensive income (USD, thousands)

Net income per share: Basic (USD per share)

Net income per share: Diluted (USD per share)

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Depreciation and amortization (USD, thousands)

Amortization of deferred financing costs and discounts (USD, thousands)

Change in fair value of interest rate swap (USD, thousands)

Credit loss expense (USD, thousands)

Deferred income taxes (USD, thousands)

Stock-based compensation (USD, thousands)

Other - Operating Activities (USD, thousands)

Accounts receivable - Changes in operating assets and liabilities (USD, thousands)

Unbilled receivables - Changes in operating assets and liabilities (USD, thousands)

Inventory - Changes in operating assets and liabilities (USD, thousands)

Prepaid expenses and other assets - Changes in operating assets and liabilities (USD, thousands)

Deferred revenue - Changes in operating assets and liabilities (USD, thousands)

Accounts payable and other current liabilities - Changes in operating assets and liabilities (USD, thousands)

Other liabilities - Changes in operating assets and liabilities (USD, thousands)

Net cash provided by operating activities (USD, thousands)

Cash receipts (payments) for interest rate swap - Investing Activities (USD, thousands)

Purchases of installation and service parts and property and equipment - Investing Activities (USD, thousands)

Cash proceeds from the sale of assets - Investing Activities (USD, thousands)

Net cash used in investing activities (USD, thousands)

Repayment of long-term debt - Financing Activities (USD, thousands)

Payment of debt issuance costs - Financing Activities (USD, thousands)

Proceeds from exercise of stock options - Financing Activities (USD, thousands)

Payment of employee tax withholding related to RSUs and PSUs vesting - Financing Activities (USD, thousands)

Net cash used in financing activities (USD, thousands)

Effect of exchange rate changes on cash and cash equivalents (USD, thousands)

Net (decrease) increase in cash, cash equivalents and restricted cash (USD, thousands)

Cash, cash equivalents and restricted cash - beginning of period (USD, thousands)

Cash, cash equivalents and restricted cash - end of period (USD, thousands)

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TSA Passenger Volume (percentage)

Percentage of toll roads in the United States that rely on electronic payment (percentage)

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VERRA MOBILITY (VRRM)

Financials