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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,782.3 | 1,553.5 | 1,177.2 | 1,086.9 | 1,663.7 | 1,468.4 | 1,590.5 | 1,615.5 | 1,615.9 | 1,514.692 | 1,466.799 | 953.938 | 729.662 | 721.143 | 695.494 | 700.76 | 624.239 | 605.945 | 586.654 | 563.635 | 545.537 | 546.551 | 243.814 | 252.482 | 247.899 | 195.517 |
| Cost of Revenue
| 1,563.8 | 1,331.8 | 997.4 | 1,056.5 | 1,435.6 | 1,284.4 | 1,405.2 | 1,439.1 | 1,445.8 | 1,343.356 | 1,294.698 | 844.187 | 641.08 | 634.242 | 616.735 | 609.964 | 538.576 | 530.088 | 516.817 | 499.748 | 484.835 | 490.218 | 186.827 | 192.345 | 193.094 | 155.23 |
| Gross Profit
| 218.5 | 221.7 | 179.8 | 30.4 | 228.1 | 184 | 185.3 | 176.4 | 170.1 | 171.336 | 172.101 | 109.751 | 88.582 | 86.901 | 78.759 | 90.796 | 85.663 | 75.857 | 69.837 | 63.887 | 60.702 | 56.333 | 56.987 | 60.137 | 54.805 | 40.287 |
| Gross Profit Ratio
| 0.123 | 0.143 | 0.153 | 0.028 | 0.137 | 0.125 | 0.117 | 0.109 | 0.105 | 0.113 | 0.117 | 0.115 | 0.121 | 0.121 | 0.113 | 0.13 | 0.137 | 0.125 | 0.119 | 0.113 | 0.111 | 0.103 | 0.234 | 0.238 | 0.221 | 0.206 |
| Reseach & Development Expenses
| 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 |
| General & Administrative Expenses
| 140.4 | 109.1 | 88.2 | 85.4 | 109 | 91 | 82.9 | 90 | 97.3 | 101.516 | 98.931 | 86.663 | 48.297 | 47.878 | 44.707 | 47.619 | 44.796 | 41.228 | 38.922 | 37.269 | 32.694 | 30.133 | 29.979 | 36.121 | 0 | 0 |
| Selling & Marketing Expenses
| -18.3 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.6 | 1.3 | 1 | 0.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 122.1 | 109.1 | 88.2 | 85.4 | 109 | 91 | 82.9 | 90 | 97.3 | 101.516 | 98.931 | 86.663 | 48.297 | 47.878 | 44.707 | 47.619 | 44.796 | 41.228 | 38.922 | 37.269 | 32.694 | 30.133 | 29.979 | 36.121 | 32.453 | 23.506 |
| Other Expenses
| 0 | 29.7 | 25.1 | 29.3 | 29.4 | 17.9 | 21 | 33.7 | 34 | 30.349 | 31.193 | 13.241 | 6.618 | 6.074 | 5.828 | 6.059 | 5.335 | 5.638 | 7.327 | 6.957 | 14.206 | 13.451 | 31.37 | 17.271 | 41.796 | 30.941 |
| Operating Expenses
| 122.1 | 138.8 | 113.3 | 114.7 | 138.4 | 108.9 | 103.9 | 123.7 | 131.3 | 131.865 | 130.124 | 99.904 | 54.915 | 53.952 | 50.535 | 53.678 | 50.131 | 46.866 | 46.249 | 44.226 | 46.9 | 43.584 | 61.349 | 53.392 | 41.796 | 30.941 |
| Operating Income
| 96.4 | 82.9 | 66.5 | -84.3 | 89.7 | 75.1 | 81.4 | 52.7 | 38.8 | 39.471 | 41.977 | 9.847 | 33.667 | 32.949 | 28.224 | 37.118 | 35.532 | 28.991 | 23.588 | 19.661 | 13.802 | 12.749 | -4.362 | 6.745 | 7.432 | -8.704 |
| Operating Income Ratio
| 0.054 | 0.053 | 0.056 | -0.078 | 0.054 | 0.051 | 0.051 | 0.033 | 0.024 | 0.026 | 0.029 | 0.01 | 0.046 | 0.046 | 0.041 | 0.053 | 0.057 | 0.048 | 0.04 | 0.035 | 0.025 | 0.023 | -0.018 | 0.027 | 0.03 | -0.045 |
| Total Other Income Expenses Net
| -47.7 | -17.3 | -20.7 | -156.1 | -18.6 | 10.1 | -0.6 | -0.9 | -1.2 | 3.878 | -18.391 | -8.067 | -4.154 | -5.086 | -5.744 | -6.451 | -6.892 | -7.744 | -0.9 | 3.832 | 33.118 | -15.965 | 35.198 | -17.382 | -5.577 | -18.05 |
| Income Before Tax
| 48.7 | 65.6 | 45.8 | -240.4 | 71.1 | 76 | 72.2 | 41.8 | 25.1 | 25.936 | 23.586 | 1.78 | 29.513 | 27.863 | 22.48 | 30.667 | 28.64 | 21.247 | 15.031 | 10.658 | -1 | -3.216 | -34.839 | -10.637 | -8.252 | -19.642 |
| Income Before Tax Ratio
| 0.027 | 0.042 | 0.039 | -0.221 | 0.043 | 0.052 | 0.045 | 0.026 | 0.016 | 0.017 | 0.016 | 0.002 | 0.04 | 0.039 | 0.032 | 0.044 | 0.046 | 0.035 | 0.026 | 0.019 | -0.002 | -0.006 | -0.143 | -0.042 | -0.033 | -0.1 |
| Income Tax Expense
| 14 | 17.5 | 10.5 | -67.5 | 19.4 | 19.6 | 27.7 | 15.8 | 4.8 | -0.197 | 8.821 | -3.151 | 11.235 | 10.755 | 8.265 | 11.622 | 11.267 | -14.88 | -0.014 | -0.112 | 0.624 | 0.428 | 0.406 | 0.503 | 0.752 | 0.43 |
| Net Income
| 31.1 | 45.2 | 31.7 | -172.9 | 48.8 | 53.2 | 41.2 | 23.1 | 17.4 | 23.098 | 12.089 | 3.897 | 17.9 | 16.84 | 14.092 | 19.045 | 17.373 | 35.751 | 14.719 | 10.421 | -1.981 | -3.824 | -35.454 | -11.481 | -9.472 | -23.375 |
| Net Income Ratio
| 0.017 | 0.029 | 0.027 | -0.159 | 0.029 | 0.036 | 0.026 | 0.014 | 0.011 | 0.015 | 0.008 | 0.004 | 0.025 | 0.023 | 0.02 | 0.027 | 0.028 | 0.059 | 0.025 | 0.018 | -0.004 | -0.007 | -0.145 | -0.045 | -0.038 | -0.12 |
| EPS
| 1.58 | 2.17 | 1.5 | -8.21 | 2.21 | 2.38 | 1.86 | 1.04 | 0.78 | 1.05 | 0.55 | 0.23 | 1.14 | 1.08 | 0.92 | 1.1 | 0.92 | 1.79 | 0.72 | 0.22 | -0.095 | -0.18 | -1.69 | -0.55 | -0.45 | -1.12 |
| EPS Diluted
| 1.57 | 2.15 | 1.48 | -8.21 | 2.2 | 2.35 | 1.83 | 1.03 | 0.77 | 1.03 | 0.54 | 0.22 | 1.12 | 1.06 | 0.9 | 1.07 | 0.9 | 1.75 | 0.7 | 0.21 | -0.095 | -0.18 | -1.69 | -0.55 | -0.45 | -1.12 |
| EBITDA
| 132.5 | 112.6 | 91.6 | -54.6 | 119.4 | 104.4 | 103 | 86.5 | 71.4 | 74.123 | 73.813 | 23.558 | 40.875 | 39.272 | 34.32 | 43.177 | 40.994 | 34.677 | 30.915 | 22.786 | -11.815 | 20.303 | -24.059 | 19.38 | 27.929 | 34.831 |
| EBITDA Ratio
| 0.074 | 0.072 | 0.078 | -0.05 | 0.072 | 0.071 | 0.065 | 0.054 | 0.044 | 0.049 | 0.05 | 0.025 | 0.056 | 0.054 | 0.049 | 0.062 | 0.066 | 0.057 | 0.053 | 0.04 | -0.022 | 0.037 | -0.099 | 0.077 | 0.113 | 0.178 |