SPAR Group, Inc.
NASDAQ:SGRP
2.41 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 3.902 | 2.126 | 2 | 8.962 | 5.833 | 1.638 | 1.177 | 1.756 | 2.475 | 4.371 | 4.248 | 3.451 | 2.337 | 2.279 | 0.557 | 0.102 | -2.544 | -0.621 | 0.878 | -12.268 | -0.539 | 5.298 | -1.714 | 1.322 | -0.495 | -4.3 | -15.1 | 3.8 | 3.5 |
| Depreciation & Amortization
| 2.876 | 2.679 | 3.203 | 4.178 | 3.083 | 2.109 | 2.126 | 2.1 | 1.905 | 1.753 | 1.496 | 1.167 | 1.069 | 1.018 | 1.081 | 0.939 | 0.768 | 0.746 | 1.031 | 1.399 | 1.529 | 1.844 | 3.847 | 3.564 | 2.182 | 1.1 | 1 | 0.5 | 0.6 |
| Deferred Income Tax
| 0.921 | 0.994 | -0.52 | -0.654 | 0.792 | -0.085 | 1.639 | -0.429 | -0.207 | -1.702 | -2.162 | -0.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.71 | -0.131 | 2.022 | 0 | 0 | 0 | 0 | 0.4 | -0.2 | -0.2 |
| Stock Based Compensation
| 0.297 | 0.346 | 0.711 | 0.136 | 0.235 | 0.186 | 0.225 | 0.329 | 0.434 | 0.655 | 0.538 | 0.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.545 | -14.739 | -7.371 | -4.151 | -3.879 | -1.994 | 1.492 | -2.76 | -0.105 | -3.095 | -1.315 | -1.873 | -0.788 | -3.466 | -0.393 | 1.091 | 1.311 | -3.112 | 1.278 | 3.411 | 1.813 | 3.548 | -6.648 | 1.625 | -11.266 | 0.3 | 4.7 | -5.9 | -4.7 |
| Accounts Receivables
| 3.232 | -11.237 | -7.305 | 2.135 | -3.16 | -9.296 | -2.423 | -6.902 | 2.792 | -4.789 | -0.488 | -6.03 | -1.493 | -3.79 | 2.997 | 0.638 | -0.766 | -2.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -5.171 | -12.391 | -8.317 | -18.626 | -14.505 | -10.898 | -7.93 | -6.503 | -2.755 | -0.113 | -0.703 | 0.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -2.96 | 1.718 | 1.095 | -1.316 | 0.53 | -0.144 | 1.81 | 1.85 | -1.105 | -0.256 | 0.09 | 2.358 | 0.015 | -1.28 | -3.529 | 1.791 | 2.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.817 | -5.22 | -1.161 | -4.97 | -1.249 | 12.617 | 14.496 | 10.609 | 16.834 | 16.455 | 9.981 | 9.729 | 7.193 | 4.359 | 0.252 | -0.635 | -0.449 | -0.786 | 1.278 | 3.411 | 1.813 | 3.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 7.147 | 3.55 | 4.606 | 0.33 | 0.083 | 0.196 | 0.113 | 0.347 | 0.388 | 0.115 | 0.073 | 0.377 | 0.917 | 0.429 | 0.166 | 0.117 | 0.477 | 0.517 | 0.238 | 8.132 | 0.686 | 0 | 4.272 | -0.178 | 4.606 | -0.5 | 6.2 | 0.1 | 0.1 |
| Operating Cash Flow
| 6.821 | -5.044 | 2.629 | 8.801 | 6.147 | 2.05 | 6.772 | 1.343 | 4.89 | 2.097 | 2.878 | 3.445 | 3.535 | 0.26 | 1.411 | 2.249 | 0.012 | -2.47 | 3.425 | 1.384 | 3.358 | 12.712 | -0.243 | 6.333 | -4.973 | -3.4 | -2.8 | -1.7 | -0.3 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.242 | -1.797 | -1.722 | -1.6 | -1.378 | -1.622 | -1.448 | -1.555 | -1.575 | -1.326 | -1.299 | -0.998 | -0.81 | -1.439 | -0.831 | -1.214 | -0.814 | -0.516 | -0.628 | -1.26 | -1.456 | -1.172 | -1.744 | -1.941 | -2.105 | -0.5 | -0.8 | -0.3 | -0.7 |
| Acquisitions Net
| -1.584 | -2.558 | 0 | 0 | 0 | 0.767 | 0 | -0.401 | 0 | -0.375 | -1.236 | -0.76 | -0.442 | 0 | 0 | 0 | 0 | 0 | 0 | -0.399 | -1.091 | 0 | 0 | -0.062 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.084 | 2.558 | 0 | 0 | 0 | 0.767 | -0.401 | -0.401 | 0 | -0.375 | 0.065 | -0.228 | -0.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0.35 | -0.35 | 0 | 0 | 1.5 | 7.109 | -0.2 | 0 | -2.2 | 0 |
| Investing Cash Flow
| -2.742 | -1.797 | -1.722 | -1.6 | -1.378 | -0.855 | -1.448 | -1.956 | -1.575 | -1.701 | -2.535 | -1.758 | -1.252 | -1.439 | -0.831 | -1.214 | -0.814 | -0.516 | -0.628 | -1.309 | -2.897 | -1.172 | -1.744 | -0.503 | 5.004 | -0.7 | -0.8 | -2.5 | -0.7 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -0.874 | -26.102 | -0.3 | -0.333 | -0.333 | -0.405 | -0.755 | -0.024 | -0.024 | -0.133 | -0.416 | -0.251 | -1.765 | 0 | -0.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.118 | -0.123 | -0.002 | -0.019 | -0.052 | 0.01 | 0.023 | 0.041 | 0 | 0 | 0.165 | 0.42 | 0.026 | 0.278 | 0.541 | 0.201 | 0.001 | 0.085 | 0 | 0.485 | 0.39 | 0.408 | 0.032 | 3.504 | 0.1 | 0.1 | 26.9 | 0 |
| Common Stock Repurchased
| 0 | -0.181 | 0 | 0 | 0 | 0 | -0.121 | -0.012 | -0.109 | -0.169 | -0.392 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | -0.924 | -0.03 | -0.482 | -0.182 | -3.062 | 0 | -3 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.673 | 29.772 | 1.749 | 0.464 | -1.638 | 0.606 | -4.258 | 3.445 | -0.526 | 1.827 | 2.033 | -1.087 | -0.14 | 0.35 | -0.278 | -0.82 | 0.633 | 2.345 | -1.958 | 0.907 | -0.015 | -11.9 | 2.061 | -7.754 | 0.691 | 2 | 0 | -3.4 | -0.2 |
| Financing Cash Flow
| -2.547 | 3.489 | 1.326 | 0.131 | -1.971 | 0.201 | -5.134 | 3.409 | -0.659 | 1.525 | 1.225 | -1.373 | -1.485 | 0.376 | -0.743 | -0.279 | 0.834 | 2.346 | -1.873 | 0.867 | -0.454 | -11.54 | 1.987 | -7.904 | 1.133 | 2.1 | -2.9 | 23.5 | -0.2 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.158 | -0.776 | -4.732 | -1.818 | 0.549 | -3.112 | 1.313 | -1.19 | -1.32 | -0.353 | -0.546 | -0.227 | -0.016 | 0.067 | 0.137 | -0.317 | 0.066 | -0.126 | 0.103 | -0.079 | -0.007 | 0 | 0 | -5.83 | 0 | 4.1 | 3.6 | 4.2 | 1 |
| Net Change In Cash
| 1.374 | -4.128 | -2.499 | 5.514 | 3.347 | -1.716 | 1.503 | 1.606 | 1.336 | 1.568 | 1.022 | 0.087 | 0.782 | -0.736 | -0.026 | 0.439 | 0.098 | -0.766 | 1.027 | 0.863 | 0 | 0 | 0 | -7.904 | 1.164 | 2.1 | -2.9 | 23.5 | -0.2 |
| Cash At End Of Period
| 10.719 | 9.345 | 13.473 | 15.972 | 10.458 | 7.111 | 8.827 | 7.324 | 5.718 | 4.382 | 2.814 | 1.792 | 1.705 | 0.923 | 1.659 | 1.685 | 1.246 | 1.148 | 1.914 | 0.887 | 0 | 0 | 0 | -5.83 | 2.074 | 15.1 | 16.6 | 23.7 | 1.2 |