SP Plus Corporation
NASDAQ:SP
53.99 (USD) • At close May 15, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 31.1 | 48.1 | 35.3 | -172.9 | 51.7 | 56.4 | 44.5 | 26 | 20.3 | 26.133 | 14.765 | 4.931 | 18.278 | 17.108 | 14.215 | 19.045 | 17.373 | 35.751 | 14.719 | 10.421 | -1.981 | -3.824 | -35.454 | -11.481 | -9.472 | -23.375 |
| Depreciation & Amortization
| 36.1 | 29.7 | 25.1 | 29.3 | 29.3 | 18.8 | 21.7 | 34.2 | 34.1 | 30.372 | 29.595 | 13.329 | 6.671 | 6.018 | 5.46 | 5.475 | 5.462 | 5.686 | 6.367 | 6.664 | 7.501 | 7.554 | 15.501 | 12.635 | 9.343 | 7.435 |
| Deferred Income Tax
| 1.4 | 7.6 | 12.6 | -52.5 | 4.2 | 1.3 | 1.8 | -2.1 | -9.7 | -12.149 | 2.741 | 9.11 | 2.913 | 2.629 | 4.642 | 7.644 | 8.945 | -15.743 | -0.4 | -2.513 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.4 | 9 | 6.1 | 0.5 | 4.9 | 0 | 3.1 | 3.4 | 3.7 | 3.267 | 4.227 | 2.103 | 2.451 | 2.31 | 2.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -25.3 | -6.6 | -30.3 | -6.6 | -15.7 | 0.2 | -17.2 | -1.4 | -6.3 | 6.131 | -15.22 | -19.17 | 4.013 | -7.938 | -4.421 | -4.703 | 5.332 | 2.381 | 8.59 | -3.149 | 6.653 | -1.674 | 15.969 | -4.371 | -17.58 | -7.041 |
| Accounts Receivables
| -14.6 | -27.9 | -29.2 | 44.6 | 0 | 0 | 0 | 0.4 | 0 | 5.4 | 0.189 | 0.42 | 0.201 | 0.1 | 0.376 | 0.25 | 0.202 | -0.181 | 0.533 | 0.464 | -1.029 | 0.399 | 0 | 0 | 0 | 0 |
| Inventory
| -13.7 | 27.9 | 29.2 | -44.6 | -0 | -2.7 | -7.7 | -16.1 | 0.7 | 0 | 1.256 | -32.665 | 4.381 | -1.053 | -5.027 | -5.438 | -2.088 | 0.714 | 12.417 | 3.366 | 5.474 | 14.67 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 3 | 14.7 | 20.7 | -17.5 | 5.2 | 0.8 | -7.2 | 14.8 | -11.4 | -8.974 | -13.541 | 9.094 | 0.763 | -5.098 | 2.028 | 3.505 | 9.389 | 1.993 | 5.068 | 1.136 | 0.568 | -10.217 | -0.459 | 0 | 0 | 0 |
| Other Working Capital
| -0 | -21.3 | -51 | 10.9 | -20.9 | 2.1 | -2.3 | -0.5 | 4.4 | 15.105 | -3.124 | 3.981 | -1.332 | -1.887 | -1.798 | -3.02 | -2.171 | -0.145 | -9.428 | -8.115 | 1.64 | -6.526 | 16.428 | -4.371 | -17.58 | -7.041 |
| Other Non Cash Items
| 2.1 | 5.5 | 4.6 | 242.4 | 1.6 | -8.9 | -8.7 | -0.4 | 1.5 | -2.125 | -1.215 | 1.101 | 0.624 | -0.593 | -0.427 | 0.359 | -1.302 | 0.251 | 2.078 | -2.566 | 1.472 | 1.629 | 12.878 | 0 | 0 | 2.6 |
| Operating Cash Flow
| 55.8 | 93.3 | 53.4 | 40.2 | 76 | 70.9 | 45.2 | 59.7 | 43.6 | 51.629 | 34.893 | 11.404 | 34.95 | 19.534 | 21.761 | 29.329 | 36.273 | 28.806 | 31.354 | 11.37 | 13.645 | 3.685 | 8.894 | -3.217 | -17.709 | -20.381 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -21.4 | -23.7 | -9.6 | -8.4 | -10.2 | -8.9 | -6.8 | -13 | -9.6 | -13.517 | -15.734 | -5.024 | -5.082 | -2.985 | -3.486 | -6.869 | -4.517 | -2.162 | -4.762 | -1.378 | -1.812 | -1.846 | -1.547 | -4.897 | -10.6 | -8.519 |
| Acquisitions Net
| -3.1 | -30.5 | 0.5 | -1.7 | 0.3 | -258.6 | 9 | 3 | 1 | -0.046 | 1.975 | 27.404 | -0.248 | -3.597 | -2.45 | -6.318 | -6.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.181 | -87.045 |
| Purchases Of Investments
| 0 | 0 | -1 | 0 | 0 | 0.2 | 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 | 0.2 | 0.5 | 1.2 | 0.3 | -0 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.1 | -0 | 0.5 | -2.6 | -2.6 | -1.1 | 0.1 | -0.8 | -3.2 | -1.402 | 0.398 | -1.154 | 0.073 | -1.152 | -1.144 | 0.2 | 0.063 | -0.088 | -0.287 | -0.644 | -0.709 | -0.612 | -0.01 | 0 | 0.25 | -0.461 |
| Investing Cash Flow
| -26.6 | -54 | -9.1 | -11.5 | -12.5 | -268.4 | 2.3 | -13.8 | -11.8 | -14.965 | -13.361 | 21.226 | -5.257 | -7.734 | -7.08 | -12.987 | -10.656 | -2.25 | -5.049 | -2.022 | -2.521 | -2.458 | -1.547 | -4.897 | -13.531 | -96.025 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -454.5 | -575.6 | -410.4 | -20.6 | -484.2 | -336.8 | -430.6 | -416.3 | -476.2 | -604.895 | -514.689 | -327.885 | -15.889 | -15.339 | -11.883 | 0 | 0 | 0 | 0 | 0 | -11.637 | -3.335 | -4.505 | -1.61 | -2.537 | -40.416 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.217 | 0 | 0.551 | 0.722 | 0.996 | 0.506 | 0.014 | 46.809 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -11.1 | -48.7 | 0 | -15.3 | -47.6 | 0 | 0 | -7.5 | 0 | 0 | 0 | 140.726 | -7.544 | 0 | -3.885 | -60.024 | -22.119 | -20.011 | -5.963 | -6.25 | -2.413 | -2.5 | 0 | 0 | 0 | -8 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.388 | -0.271 | -0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 443.3 | 581.9 | 368 | -3.1 | 452.4 | 552 | 383.4 | 381.7 | 445.6 | 563.431 | 488.328 | 169.756 | 0.216 | 2.69 | 0.399 | 43.287 | -4.358 | -9.782 | -20.115 | -48.366 | 4.832 | 3 | 1.65 | 8.85 | 19.381 | 180.683 |
| Financing Cash Flow
| -22.3 | -42.4 | -42.4 | -39 | -79.4 | 215.2 | -47.2 | -42.1 | -30.6 | -41.464 | -26.361 | -17.403 | -23.388 | -12.92 | -14.954 | -16.015 | -25.481 | -29.287 | -26.064 | -7.807 | -9.218 | -2.835 | -2.855 | 7.24 | 16.844 | 132.267 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.2 | -0.2 | -0.1 | 0.1 | 0.1 | -0.6 | 0.3 | -0.3 | -0.7 | -0.162 | -0.463 | 0.003 | -0.39 | 0.169 | 0.228 | -0.492 | 0.272 | 0.012 | 0.176 | 0.349 | 0.411 | 0.159 | -0.429 | -0.802 | 0.428 | 0 |
| Net Change In Cash
| 6.7 | -3.3 | 1.8 | -10.2 | -15.8 | 17.1 | 0.6 | 3.5 | 0.5 | -4.962 | -5.292 | 15.23 | 5.915 | -0.951 | -0.045 | -0.165 | 0.408 | -2.719 | 0.417 | 1.89 | 2.317 | -1.449 | 4.063 | -1.676 | -13.968 | 15.861 |
| Cash At End Of Period
| 19.1 | 12.4 | 15.7 | 13.9 | 24.1 | 39.9 | 22.8 | 22.2 | 18.7 | 18.196 | 23.158 | 28.45 | 13.22 | 7.305 | 8.256 | 8.301 | 8.466 | 8.058 | 10.777 | 10.36 | 8.47 | 6.153 | 7.602 | 3.539 | 5.215 | 19.183 |