Home Data Calendar Blog

VRRM

Tables

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30
Common Stock Value		0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	NA	NA	NA	0.01	NA	NA
dei: Entity Common Stock Shares Outstanding		NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Earnings Per Share Basic		0.01	0.18	0.13	0.03	0.19	0.16	0.19	0.06	0.12	0.17	0.02	-0.05	-0.09	0.04	-0.10	0.04	0.07	0.11	0.02	0.02	-0.38	0.09	-0.07	-0.35	NA	NA	NA
Earnings Per Share Diluted		0.02	0.18	0.13	0.03	0.12	0.15	0.15	0.06	0.11	0.14	0.02	-0.05	-0.09	0.04	-0.10	0.04	0.06	0.11	0.02	0.02	-0.38	0.09	-0.07	-0.35	NA	NA	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30
Revenue From Contract With Customer Excluding Assessed Tax		211.01	209.93	204.46	191.90	186.07	197.66	187.49	170.38	169.98	162.09	128.66	89.86	100.16	96.91	79.81	116.71	112.46	128.24	109.58	98.46	95.11	107.60	98.20	69.24	63.16	56.09	18.99
Revenues		27.79	25.93	25.51	24.35	26.91	23.18	21.88	23.23	16.59	15.33	5.31	89.86	100.16	96.91	79.81	116.71	112.46	128.24	109.58	98.46	95.11	107.60	98.20	69.24	63.16	56.09	18.99
Operating Costs And Expenses		76.92	68.87	65.66	61.84	59.53	60.54	55.20	51.06	48.13	48.31	36.43	30.49	30.23	26.54	26.70	32.26	31.54	32.97	31.80	29.34	28.58	27.82	28.80	23.68	NA	NA	NA
Costs And Expenses		187.68	150.76	148.25	141.80	144.03	152.16	142.33	138.38	133.25	120.22	97.15	88.11	90.08	81.64	86.76	97.30	88.27	91.58	91.94	80.50	113.22	81.41	86.41	76.50	NA	NA	NA
Selling General And Administrative Expense		73.06	42.28	43.20	40.01	40.22	41.13	40.15	41.63	37.16	31.58	26.23	28.44	25.45	17.51	20.82	25.89	22.78	21.29	20.86	20.55	53.52	21.69	27.59	33.28	NA	NA	NA
Operating Income Loss		23.33	59.17	56.21	50.10	42.04	45.50	45.16	32.01	36.73	41.87	31.51	1.75	10.09	15.27	-6.95	19.41	24.19	36.66	17.64	17.97	-18.11	-2.18	-3.46	-0.26	10.83	-0.18	-0.19
Interest Expense		20.86	20.38	22.77	22.69	20.35	20.26	14.48	14.28	12.46	11.64	11.68	9.16	9.30	9.58	9.54	12.45	14.11	14.93	15.66	16.03	17.01	20.31	19.58	12.65	NA	NA	NA
Interest Expense Debt		20.90	20.40	22.80	22.70	-48.93	20.30	14.50	14.30	12.40	11.60	11.70	9.20	9.30	9.60	9.50	12.50	14.10	14.90	15.70	16.00	NA	NA	NA	NA	NA	NA	NA
Interest Paid Net		25.74	16.41	26.90	17.06	23.59	14.03	17.85	8.19	16.98	5.75	6.06	7.00	7.62	8.00	8.38	11.82	12.89	14.16	14.25	13.89	15.20	17.39	22.10	5.75	NA	NA	NA
Gains Losses On Extinguishment Of Debt		0.00	-1.98	-0.21	-1.35	0.00	3.00	NA	NA	0.00	0.00	0.00	-5.33	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Allocated Share Based Compensation Expense		5.13	4.44	4.53	3.38	3.01	4.64	4.57	4.45	3.60	3.70	3.57	2.91	3.40	3.15	3.27	2.77	2.59	2.47	2.81	2.14	2.27	0.00	0.00	0.00	NA	NA	NA
Income Tax Expense Benefit		-1.88	11.50	12.52	7.84	6.78	8.40	12.64	6.82	8.94	11.49	8.90	-2.89	2.25	3.99	-4.02	3.21	3.83	6.70	1.73	1.32	-16.26	2.31	-0.24	-6.61	NA	0.55	NA
Income Taxes Paid Net		16.38	14.72	20.27	2.63	4.17	17.43	24.88	1.15	21.27	9.51	4.76	0.24	3.90	7.60	0.82	0.32	0.49	8.42	20.16	-4.71	-0.10	0.01	0.53	0.32	NA	NA	NA
Profit Loss		3.02	30.31	19.11	4.58	28.22	24.58	29.64	10.04	19.07	27.31	3.99	-8.91	-1.42	6.69	-15.39	6.67	9.18	17.75	3.59	2.82	-56.96	-0.69	-1.55	0.80	0.48	0.25	0.54
Net Income Loss		3.02	30.31	19.11	4.58	28.22	24.58	29.64	10.04	19.07	27.31	3.99	-8.91	-1.42	6.69	-15.39	6.67	9.18	17.75	3.59	2.82	-37.95	-0.69	-1.55	0.80	29.18	0.25	0.54
Comprehensive Income Net Of Tax		9.27	26.12	19.83	4.49	36.29	16.41	19.26	12.75	17.42	23.49	4.34	-9.11	2.78	9.15	-15.90	3.31	14.16	16.09	2.19	4.14	-39.33	5.79	-8.51	-22.16	NA	NA	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30
Assets		1789.98	1756.08	1906.16	1710.89	1756.27	1718.33	1779.86	1824.48	1837.06	1481.92	1559.19	1497.21	1367.33	1371.97	1355.12	1374.13	1407.43	1375.86	1346.45	1365.61	1344.78	406.20	405.04	404.78	403.70	402.87	402.40
Liabilities		1368.52	1352.02	1440.86	1473.78	1525.20	1523.44	1535.64	1548.67	1577.09	1238.25	1242.77	1188.69	1020.89	1028.05	1023.37	1029.73	1068.08	1048.27	1036.62	1060.79	1042.73	18.95	17.10	15.29	15.01	14.66	14.44
Liabilities And Stockholders Equity		1789.98	1756.08	1906.16	1710.89	1756.27	1718.33	1779.86	1824.48	1837.06	1481.92	1559.19	1497.21	1367.33	1371.97	1355.12	1374.13	1407.43	1375.86	1346.45	1365.61	1344.78	406.20	405.04	404.78	403.70	402.87	402.40
Stockholders Equity		421.47	404.06	465.30	237.11	231.07	194.89	244.22	275.81	259.96	243.67	316.43	308.52	346.44	343.92	331.75	344.40	339.35	327.59	309.83	304.82	302.06	5.00	5.00	5.00	5.00	5.00	5.00

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30
Assets Current		439.54	411.29	542.59	332.43	362.59	317.44	348.37	362.98	348.07	372.13	421.56	482.80	328.04	311.58	270.70	265.91	272.44	288.10	235.47	223.58	185.15	0.20	0.43	1.83	0.96	0.83	1.34
Cash And Cash Equivalents At Carrying Value		136.31	114.38	210.08	64.27	105.20	51.58	86.39	93.38	101.28	128.25	147.35	249.60	120.26	129.16	113.24	113.58	131.51	135.56	92.25	91.48	65.05	0.01	0.17	1.67	0.83	0.63	1.08
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		139.72	118.33	213.50	67.82	109.11	55.63	90.56	97.39	104.43	131.19	150.50	250.42	120.89	129.71	113.95	115.09	132.43	137.72	93.99	93.19	67.08	53.68	31.69	17.87	10.51	NA	NA
Accounts Receivable Net Current		197.82	191.75	179.94	178.25	163.79	175.15	172.82	171.91	160.98	174.46	214.93	192.99	168.78	141.02	125.25	109.84	93.51	108.68	106.26	94.63	87.51	NA	NA	NA	60.18	NA	NA
Inventory Net		17.97	19.94	19.79	18.92	19.31	17.92	16.55	15.45	12.09	NA	NA	NA	0.11	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Other Assets Current		0.76	1.65	1.39	0.33	1.97	1.10	1.73	1.33	1.81	1.32	1.61	1.63	0.89	0.17	0.45	0.45	0.69	0.20	0.20	0.03	0.40	NA	NA	NA	0.05	NA	NA
Prepaid Expense And Other Assets Current		46.96	41.20	92.51	33.26	39.60	35.95	34.62	38.74	41.46	39.05	32.26	24.51	24.32	24.71	18.96	24.62	26.49	26.62	21.65	19.01	17.60	NA	NA	NA	15.79	NA	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30
Property Plant And Equipment Gross		262.87	NA	NA	NA	217.81	NA	NA	NA	180.04	NA	NA	NA	130.85	NA	NA	NA	111.58	NA	NA	NA	100.22	NA	NA	NA	79.84	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		139.62	NA	NA	NA	108.04	NA	NA	NA	83.97	NA	NA	NA	60.56	NA	NA	NA	39.31	NA	NA	NA	30.98	NA	NA	NA	14.47	NA	NA
Amortization Of Intangible Assets		16.70	18.90	20.00	22.00	25.20	26.60	27.10	27.30	23.00	22.90	21.20	22.70	22.90	23.60	23.50	23.50	23.40	23.10	23.10	23.10	23.10	23.10	22.20	12.30	NA	NA	NA
Property Plant And Equipment Net		123.25	117.83	114.47	111.38	109.78	105.27	102.75	99.35	96.07	95.79	94.31	67.74	70.28	73.16	73.60	73.63	72.27	69.48	65.91	71.69	69.24	NA	NA	NA	65.37	NA	NA
Goodwill		835.84	832.82	835.32	834.30	833.48	827.69	832.81	837.91	838.87	637.74	641.52	586.22	586.43	583.34	581.62	581.73	584.15	563.45	564.64	565.60	564.72	NA	NA	NA	294.41	NA	NA
Intangible Assets Net Excluding Goodwill		301.02	315.75	335.78	355.68	377.42	399.99	429.81	460.08	487.30	317.03	340.64	319.15	342.14	363.53	386.36	409.96	434.44	444.51	468.21	491.85	514.54	NA	NA	NA	203.75	NA	NA
Finite Lived Intangible Assets Net		301.02	315.75	335.78	355.68	377.42	399.99	429.81	460.08	487.30	317.03	340.64	319.15	342.14	363.53	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Other Assets Noncurrent		33.92	16.96	15.44	12.61	12.48	12.51	12.58	8.73	14.56	15.67	16.32	2.54	2.70	2.90	3.24	3.09	3.11	2.39	2.20	2.07	1.85	NA	NA	NA	0.98	NA	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30
Liabilities Current		214.77	197.57	180.81	168.64	186.81	161.09	165.50	154.15	175.19	116.93	106.74	70.43	64.04	72.01	65.02	72.00	104.88	90.32	78.72	91.79	68.74	4.94	3.10	1.27	0.20	0.11	0.44
Long Term Debt Current		9.02	9.02	9.02	9.02	21.93	9.02	11.95	11.95	36.95	9.43	9.41	6.50	9.10	9.10	9.10	9.10	28.78	9.10	9.10	9.10	9.10	NA	NA	NA	3.25	NA	NA
Accounts Payable Current		78.75	89.76	78.41	71.47	79.87	69.14	69.11	63.05	67.56	48.63	47.40	41.33	34.51	45.60	36.35	39.20	50.83	57.19	49.32	52.24	45.19	NA	NA	NA	20.16	NA	NA
Other Accrued Liabilities Current		4.25	2.76	2.73	4.36	3.68	3.51	5.21	4.51	3.71	2.04	2.81	1.97	1.92	0.74	2.02	1.56	1.30	1.48	1.12	0.64	1.19	NA	NA	NA	0.42	NA	NA
Accrued Liabilities Current		93.12	59.46	51.64	52.04	48.85	45.07	49.60	46.67	38.44	53.66	44.73	17.39	15.64	17.31	19.57	23.70	25.28	24.02	20.30	30.45	14.44	4.91	3.08	0.16	0.07	0.04	0.42

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30
Long Term Debt		1038.13	1039.37	1138.71	1149.73	1211.98	1213.03	1217.12	1218.23	1243.75	974.79	975.48	972.45	842.04	842.73	843.42	844.61	866.47	867.29	868.24	868.87	869.35	NA	NA	NA	428.69	NA	NA
Long Term Debt Noncurrent		1029.11	1030.35	1129.69	1140.71	1190.05	1204.01	1205.17	1206.28	1206.80	965.36	966.07	965.95	832.94	833.62	834.32	835.51	837.69	858.19	859.13	859.77	860.25	NA	NA	NA	425.44	NA	NA
Deferred Income Tax Liabilities Net		18.36	19.02	20.58	20.92	21.15	18.64	21.83	28.29	47.52	12.38	20.79	21.32	21.15	21.51	22.69	NA	25.72	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Other Liabilities Noncurrent		14.20	9.56	7.39	7.20	5.88	5.35	5.49	13.27	5.69	1.04	1.06	0.55	0.49	0.16	0.25	0.27	2.18	2.87	NA	NA	3.37	NA	NA	NA	NA	NA	NA
Operating Lease Liability Noncurrent		29.12	30.55	32.33	33.34	33.36	32.69	34.35	35.85	34.98	31.57	32.72	28.45	27.99	28.72	29.24	29.92	30.13	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30
Stockholders Equity		421.47	404.06	465.30	237.11	231.07	194.89	244.22	275.81	259.96	243.67	316.43	308.52	346.44	343.92	331.75	344.40	339.35	327.59	309.83	304.82	302.06	5.00	5.00	5.00	5.00	5.00	5.00
Common Stock Value		0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	NA	NA	NA	0.01	NA	NA
Additional Paid In Capital		557.51	549.37	533.63	306.97	305.42	307.47	311.25	312.99	309.88	311.00	379.24	375.67	394.00	394.26	391.24	387.99	367.27	369.67	368.00	346.89	348.02	NA	4.36	2.81	3.62	NA	NA
Retained Earnings Accumulated Deficit		-125.89	-128.91	-74.39	-93.50	-98.08	-128.24	-90.85	-71.38	-81.42	-100.48	-99.77	-103.77	-84.36	-82.94	-89.63	-74.24	-80.22	-89.40	-107.15	-110.74	-113.31	-0.06	0.64	2.19	1.38	0.91	0.65
Accumulated Other Comprehensive Income Loss Net Of Tax		-10.18	-16.43	-12.24	-12.96	-12.87	-20.93	-12.77	-2.39	-5.09	-3.45	0.37	0.02	0.21	-3.98	-6.45	-5.94	-2.58	-7.56	-5.89	-4.50	-5.82	NA	NA	NA	NA	NA	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30
Net Cash Provided By Used In Operating Activities		35.73	62.44	62.71	45.22	69.56	52.40	65.13	31.25	63.89	91.81	28.46	9.01	2.56	21.81	7.70	14.84	38.22	49.80	8.43	37.35	43.98	0.82	0.16	1.05	0.89	0.52	0.95
Net Cash Provided By Used In Investing Activities		-16.60	-10.17	-11.94	-19.58	-12.16	-13.13	-11.43	-11.87	-353.56	-7.31	-111.45	-3.65	-5.90	-4.00	-6.12	-8.13	-37.49	-3.30	-5.01	-9.17	-559.60	-1.38	-1.67	-0.21	NA	-0.98	-0.73
Net Cash Provided By Used In Financing Activities		0.66	-146.36	94.53	-66.63	-5.41	-73.01	-57.87	-28.65	263.39	-101.69	-16.89	123.92	-6.05	-2.45	-2.42	-23.08	-7.39	-2.42	-2.39	-2.31	573.86	-545.22	-2.37	548.00	0.00	NA	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30
Net Cash Provided By Used In Operating Activities		35.73	62.44	62.71	45.22	69.56	52.40	65.13	31.25	63.89	91.81	28.46	9.01	2.56	21.81	7.70	14.84	38.22	49.80	8.43	37.35	43.98	0.82	0.16	1.05	0.89	0.52	0.95
Net Income Loss		3.02	30.31	19.11	4.58	28.22	24.58	29.64	10.04	19.07	27.31	3.99	-8.91	-1.42	6.69	-15.39	6.67	9.18	17.75	3.59	2.82	-37.95	-0.69	-1.55	0.80	29.18	0.25	0.54
Profit Loss		3.02	30.31	19.11	4.58	28.22	24.58	29.64	10.04	19.07	27.31	3.99	-8.91	-1.42	6.69	-15.39	6.67	9.18	17.75	3.59	2.82	-56.96	-0.69	-1.55	0.80	0.48	0.25	0.54
Depreciation Depletion And Amortization		26.23	27.53	29.00	30.31	33.39	35.08	34.54	35.67	32.00	29.53	27.01	28.21	28.74	29.42	29.16	29.25	29.07	28.70	28.86	28.94	28.51	28.79	27.50	18.55	NA	NA	NA
Increase Decrease In Accounts Receivable		6.61	14.78	4.85	16.22	-8.16	6.73	4.81	14.30	9.50	-37.53	16.30	26.67	31.68	15.73	20.79	22.40	-13.69	4.92	13.06	8.37	13.02	7.21	-0.12	3.61	NA	NA	NA
Increase Decrease In Inventories		-2.21	1.01	0.23	-0.18	1.25	1.66	1.68	5.72	-2.42	0.55	-1.61	0.69	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Deferred Income Tax Expense Benefit		-19.80	-2.50	-2.48	-2.25	-0.04	-1.61	3.07	-18.77	-1.96	-7.85	-1.11	0.28	-0.83	-1.42	-1.81	-0.68	-1.47	2.14	-10.49	-1.07	-7.92	-5.57	-4.14	-6.80	NA	NA	NA
Share Based Compensation		5.13	4.44	4.53	3.38	3.01	4.64	4.57	4.45	3.60	3.70	3.57	2.91	3.40	3.15	3.27	2.77	2.59	2.47	2.81	2.14	NA	NA	NA	NA	NA	NA	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30
Net Cash Provided By Used In Investing Activities		-16.60	-10.17	-11.94	-19.58	-12.16	-13.13	-11.43	-11.87	-353.56	-7.31	-111.45	-3.65	-5.90	-4.00	-6.12	-8.13	-37.49	-3.30	-5.01	-9.17	-559.60	-1.38	-1.67	-0.21	NA	-0.98	-0.73
Payments To Acquire Property Plant And Equipment		16.48	10.40	11.73	18.37	12.26	13.20	11.25	11.48	9.37	7.38	4.55	3.70	5.94	4.02	6.16	8.14	12.19	3.30	4.97	9.22	6.95	8.51	5.22	5.88	NA	NA	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30
Net Cash Provided By Used In Financing Activities		0.66	-146.36	94.53	-66.63	-5.41	-73.01	-57.87	-28.65	263.39	-101.69	-16.89	123.92	-6.05	-2.45	-2.42	-23.08	-7.39	-2.42	-2.39	-2.31	573.86	-545.22	-2.37	548.00	0.00	NA	NA
Payments For Repurchase Of Common Stock		0.00	100.00	NA	NA	0.00	69.79	NA	NA	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30
Revenues		27.79	25.93	25.51	24.35	26.91	23.18	21.88	23.23	16.59	15.33	5.31	89.86	100.16	96.91	79.81	116.71	112.46	128.24	109.58	98.46	95.11	107.60	98.20	69.24	63.16	56.09	18.99
		12.45	13.46	10.27	9.70	8.56	9.58	8.44	7.80	5.27	7.49	1.14	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
		8.49	6.54	8.58	7.22	8.66	8.10	7.98	8.60	4.96	1.55	0.36	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
		6.21	4.92	5.93	6.74	8.30	4.52	4.99	6.20	5.33	5.32	3.32	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Non Us		9.20	8.90	8.40	7.20	7.10	17.00	13.00	23.30	36.10	13.80	5.00	2.80	2.90	3.60	3.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Other Customer		0.64	1.01	0.73	0.69	1.39	0.99	0.47	0.65	0.96	0.97	0.48	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Revenue From Contract With Customer Excluding Assessed Tax		211.01	209.93	204.46	191.90	186.07	197.66	187.49	170.38	169.98	162.09	128.66	89.86	100.16	96.91	79.81	116.71	112.46	128.24	109.58	98.46	95.11	107.60	98.20	69.24	63.16	56.09	18.99
Operating, Product, Government Solutions		3.24	5.19	3.26	2.69	2.28	12.29	8.86	5.60	22.55	20.28	12.23	0.10	9.18	13.93	16.99	17.22	7.62	17.48	6.52	0.39	1.28	2.40	1.15	0.23	NA	NA	NA
Operating, Product, Parking Solutions		5.95	3.71	5.15	4.51	4.82	4.75	4.13	3.65	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Operating, Service, Commercial Services		94.54	98.15	94.45	85.64	81.56	86.06	84.89	73.47	71.47	77.26	66.48	45.69	48.19	44.15	27.27	61.24	68.17	77.63	68.09	62.59	58.42	71.97	59.77	32.45	NA	NA	NA
Operating, Service, Government Solutions		90.72	85.09	84.99	83.23	82.30	77.44	74.67	73.22	69.42	64.55	49.95	44.07	42.79	38.83	35.54	38.26	36.67	33.12	34.97	35.48	35.40	33.23	37.27	36.56	NA	NA	NA
Operating, Service, Parking Solutions		16.56	17.79	16.60	15.83	15.10	17.12	14.94	14.45	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Operating, Commercial Services		94.54	98.15	94.45	85.64	81.56	86.06	84.89	73.47	71.47	77.26	66.48	45.69	48.19	44.15	27.27	61.24	68.17	77.63	68.09	62.59	58.42	71.97	59.77	32.45	NA	NA	NA
Operating, Government Solutions		93.96	90.28	88.25	85.92	84.58	89.73	83.53	78.83	91.97	84.84	62.18	44.17	51.97	52.76	52.54	55.47	44.29	50.61	41.48	35.87	36.68	35.63	38.43	36.79	NA	NA	NA
Operating, Parking Solutions		22.51	21.50	21.75	20.34	19.93	21.87	19.07	18.09	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Product		9.20	8.90	8.41	7.21	7.11	17.04	12.98	9.25	25.13	20.28	12.23	0.10	9.18	13.93	16.99	17.22	7.62	17.48	6.52	0.39	1.28	2.40	1.15	0.23	NA	NA	NA
Service		201.82	201.03	196.05	184.70	178.97	180.62	174.50	161.13	144.85	141.81	116.43	89.76	90.98	82.98	62.81	99.50	104.84	110.76	103.06	98.07	93.82	105.20	97.04	69.01	NA	NA	NA

Plots across concepts

Line plots across dimensions of each concept