SP Plus Corporation (SP) - Quarterly Income Statement

Home
SP
Financials

53.99 (USD) • At close May 15, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1
Revenue Numbers are in millions	451.4	454.1	460.7	442.2	425.3	418.3	404.4	381	349.8	343.2	311.6	275.7	246.7	244.7	229.1	203.4	409.7	421.5	418.6	414.2	409.4	377.3	362.1	362.2	366.8	392.4	392.7	415.4	414.5	406.2	409.1	402.6	397.6	405.368	400.763	405.615	404.154	384.209	380.287	374.428	375.768	370.539	355.31	370.293	370.008	380.394	193.153	190.946	189.445	180.592	187.125	179.662	182.283	183.971	180.926	177	173.675	177.029	172.322	170.593	175.551	174.589	177.411	175.735	173.025	165.734	152.499	152.115	153.891	153.863	152.657	147.794	151.631	147.961	148.259	147.358	143.076	145.207	133.811	140.902	143.715	141.099	134.64	139.342	130.456	102.216	156.899	145.317	55.216	60.787	58.79	62.557	61.68	64.207	63.117	62.067	63.091	63.924	60.276	62.83	60.869
Cost of Revenue Numbers are in millions	399.3	401.5	393.1	376.3	367	365	346.2	322.2	298.4	294.2	265.6	229.2	208.4	212.7	187.1	216.8	439.9	367.2	359.9	352.3	356.2	328.8	317.1	311.1	327.4	351	346.8	357.9	374	359.1	365.2	355.6	359.2	365.729	357.927	359.18	362.964	339.68	336.666	326.534	340.476	324.883	315.234	324.621	329.311	338.718	171.475	166.178	167.816	158.435	162.903	157.627	162.115	161.329	158.571	154.252	154.519	159.298	151.075	150.465	155.898	152.449	153.935	152.19	151.39	143.067	130.211	131.059	134.239	134.812	133.438	128.971	132.867	129.091	130.833	129.811	127.082	128.315	118.388	124.781	128.264	124.725	119.258	124.525	116.327	86.451	142.626	131.75	42.488	45.439	45.616	48.131	47.641	48.746	47.98	46.691	48.928	50.499	45.541	49.155	47.899
Gross Profit Numbers are in millions	52.1	52.6	67.6	65.9	58.3	53.3	58.2	58.8	51.4	49	46	46.5	38.3	32	42	-13.4	-30.2	54.3	58.7	61.9	53.2	48.5	45	51.1	39.4	41.4	45.9	57.5	40.5	47.1	43.9	47	38.4	39.639	42.836	46.435	41.19	44.529	43.621	47.894	35.292	45.656	40.076	45.672	40.697	41.676	21.678	24.768	21.629	22.157	24.222	22.035	20.168	22.642	22.355	22.748	19.156	17.731	21.247	20.128	19.653	22.14	23.476	23.545	21.635	22.667	22.288	21.056	19.652	19.051	19.219	18.823	18.764	18.87	17.426	17.547	15.994	16.892	15.423	16.121	15.451	16.374	15.382	14.817	14.129	15.765	14.273	13.567	12.728	15.348	13.174	14.426	14.039	15.461	15.137	15.376	14.163	13.425	14.735	13.675	12.97
Gross Profit Ratio Numbers are in millions	0.115	0.116	0.147	0.149	0.137	0.127	0.144	0.154	0.147	0.143	0.148	0.169	0.155	0.131	0.183	-0.066	-0.074	0.129	0.14	0.149	0.13	0.129	0.124	0.141	0.107	0.106	0.117	0.138	0.098	0.116	0.107	0.117	0.097	0.098	0.107	0.114	0.102	0.116	0.115	0.128	0.094	0.123	0.113	0.123	0.11	0.11	0.112	0.13	0.114	0.123	0.129	0.123	0.111	0.123	0.124	0.129	0.11	0.1	0.123	0.118	0.112	0.127	0.132	0.134	0.125	0.137	0.146	0.138	0.128	0.124	0.126	0.127	0.124	0.128	0.118	0.119	0.112	0.116	0.115	0.114	0.108	0.116	0.114	0.106	0.108	0.154	0.091	0.093	0.231	0.252	0.224	0.231	0.228	0.241	0.24	0.248	0.224	0.21	0.244	0.218	0.213
Reseach & Development Expenses Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	34.8	40.4	37.6	31.8	30.6	30.7	27.2	26.7	24.5	24.1	21.1	22	21	23.5	18.4	22.8	20.7	28.2	26	27.7	27.1	27.7	18.7	22.3	22.3	19.6	19.6	22.5	21.2	23	20.3	22.1	24.6	23.136	23.752	24.739	25.673	26.331	24.123	24.996	26.066	23.621	20.494	26.869	27.825	42.904	13.846	14.868	15.045	13.704	11.814	11.597	11.182	12.551	11.549	12.218	11.56	10.331	11.295	10.32	12.761	12.162	12.017	12.029	11.411	11.782	11.356	10.844	10.814	10.101	10.393	10.053	10.681	10.681	9.937	9.21	9.094	12.272	7.848	11.708	8.483	8.329	8.265	7.989	8.111	7.586	7.351	7.476	7.72	29.979	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	-3	-10.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	0	0	0	1.2	0	0	0	1.6	0	0	0	1.3	0	0	0	0.971	0	0	0	0.796	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.769	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	31.8	30.2	37.6	31.8	30.6	30.7	27.2	26.7	24.5	24.1	21.1	22	21	23.5	18.4	22.8	20.7	28.2	26	27.7	27.1	27.7	18.7	22.3	22.3	19.6	19.6	22.5	21.2	23	20.3	22.1	24.6	23.136	23.752	24.739	25.673	26.331	24.123	24.996	26.066	23.621	20.494	26.869	27.825	42.904	13.846	14.868	15.045	13.704	11.814	11.597	11.182	12.551	11.549	12.218	11.56	10.331	11.295	10.32	12.761	12.162	12.017	12.029	11.411	11.782	11.356	10.844	10.814	10.101	10.393	10.053	10.681	10.681	9.937	9.21	9.094	12.272	7.848	11.708	8.483	8.329	8.265	7.989	8.111	7.586	7.351	7.476	7.72	7.21	6.153	8.085	8.531	9.125	8.734	9.152	9.11	9.357	8.58	7.51	7.006
Other Expenses Numbers are in millions	0	-8.4	0	0	8.4	9.2	7.2	6.5	6.8	-4.9	6	6.2	6.3	-0.1	0	0.2	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	13.513	0	0	0	6.618	0	0	0	6.074	0	0	0	5.828	0	0	0	6.059	0	0	0	0	0	0	0	5.638	0	0	0	7.327	0	0	0	10.756	0	0	0	14.206	0	0	0	500.669	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	31.8	30.2	46.6	40.6	39	39.9	34.4	33.2	31.3	30.7	27.1	28.2	27.3	29.2	26.6	30.7	28.2	35.8	33.3	35	34.3	32.9	22.9	26.8	26.3	24.3	24.5	27.3	27.8	29.9	28.1	31.9	33.8	32.762	32.027	32.904	33.607	34.157	31.753	32.726	33.229	31.11	28.453	34.943	35.133	50.887	15.569	16.675	16.773	15.429	13.497	13.274	12.715	14.068	13.076	13.788	13.02	11.677	12.877	11.733	14.248	13.732	13.556	13.608	12.782	13.2	12.745	12.12	12.066	11.331	11.831	11.578	12.126	12.337	11.751	10.703	11.458	10.712	9.402	13.291	10.819	14.182	11.033	10.837	10.848	11.599	10.356	11.542	10.087	29.645	9.474	10.97	11.26	18.269	11.645	11.827	11.651	12.266	10.864	9.861	8.805
Operating Income Numbers are in millions	20.3	22.4	21	25.3	19.3	13.4	23.8	25.6	20.1	18.3	18.9	18.3	11	2.8	-116.2	-47.8	-58.4	18.5	25.4	26.9	18.9	15.6	22.1	24.3	13.1	17.1	21.4	30.2	12.7	17.2	15.8	15.1	4.6	6.877	10.809	13.531	7.583	10.372	11.868	15.168	2.063	14.546	11.623	10.729	5.564	-9.211	6.109	8.093	4.856	6.728	10.725	8.761	7.453	8.574	9.279	8.96	6.136	6.054	8.37	8.395	5.405	8.408	9.92	9.937	8.853	9.467	9.543	8.936	7.586	7.72	7.388	7.245	6.638	6.533	5.675	6.844	4.536	6.18	6.021	2.83	4.632	2.192	4.349	3.98	3.281	4.166	3.917	2.025	2.641	-14.297	3.7	3.456	2.779	-1.371	2.273	3.45	2.393	-3.053	2.916	3.554	4.015
Operating Income Ratio Numbers are in millions	0.045	0.049	0.046	0.057	0.045	0.032	0.059	0.067	0.057	0.053	0.061	0.066	0.045	0.011	-0.507	-0.235	-0.143	0.044	0.061	0.065	0.046	0.041	0.061	0.067	0.036	0.044	0.054	0.073	0.031	0.042	0.039	0.038	0.012	0.017	0.027	0.033	0.019	0.027	0.031	0.041	0.005	0.039	0.033	0.029	0.015	-0.024	0.032	0.042	0.026	0.037	0.057	0.049	0.041	0.047	0.051	0.051	0.035	0.034	0.049	0.049	0.031	0.048	0.056	0.057	0.051	0.057	0.063	0.059	0.049	0.05	0.048	0.049	0.044	0.044	0.038	0.046	0.032	0.043	0.045	0.02	0.032	0.016	0.032	0.029	0.025	0.041	0.025	0.014	0.048	-0.235	0.063	0.055	0.045	-0.021	0.036	0.056	0.038	-0.048	0.048	0.057	0.066
Total Other Income Expenses Net Numbers are in millions	-8.7	-18	-0	-7.2	-6.7	-5.5	-3.8	-3.4	-4.6	-4.9	-5.1	-5	-5.7	-0.1	-131.6	-3.5	0.3	-4.2	-4.7	-4.8	-4.9	-3	-2	-2.1	10.1	-0.2	-0.1	-0.1	-0.2	0.3	-0.4	-0.3	-0.5	-0.476	0.1	-0.353	-0.471	-0.089	-4.018	-4.717	-4.711	-4.317	-4.71	-4.575	-4.896	-4.978	-1.032	-0.997	-1.06	-1.078	-0.9	-1.067	-1.109	-1.073	-1.23	-1.346	-1.437	-1.45	-1.492	-1.433	-1.369	-2.138	-1.667	-1.048	-1.598	-1.715	-1.801	-1.632	-1.744	-1.582	-1.926	-2.124	-2.112	-1.693	-2.171	-2.386	-0.9	3.792	-0.027	3.86	-4.282	-4.465	-2.253	-4.083	-4.001	-3.946	-4.191	-3.957	-3.871	-12.502	-9.067	-4.464	-4.444	-4.533	-1.219	-0.099	-0.119	-4.212	-0.955	-0.26	-0.15
Income Before Tax Numbers are in millions	11.6	4.4	13.6	18.1	12.6	7.9	20	22.2	15.5	13.4	13.8	13.3	5.3	-3	-121.8	-53.2	-62.4	14.3	20.7	22.1	14	12.5	20.1	22.2	21.2	14.9	19.3	28	10	15.2	12.8	12.3	1.5	3.814	8.001	10.156	3.129	10.283	7.85	10.451	-2.648	10.229	6.913	6.154	0.668	-14.189	5.077	7.096	3.796	5.65	9.825	7.694	6.344	7.501	8.049	7.614	4.699	4.604	6.878	6.962	4.036	6.27	8.253	8.889	7.255	7.752	7.742	7.304	5.842	6.138	5.462	5.121	4.526	4.84	3.504	4.458	2.229	3.88	3.658	2.771	0.35	-2.273	2.096	-0.103	-0.72	0.22	-0.274	-1.932	-1.23	-26.799	-5.367	-1.008	-1.665	-5.904	-2.032	-0.88	-1.821	-7.3	-0.862	-0.51	0.42
Income Before Tax Ratio Numbers are in millions	0.026	0.01	0.03	0.041	0.03	0.019	0.049	0.058	0.044	0.039	0.044	0.048	0.021	-0.012	-0.532	-0.262	-0.152	0.034	0.049	0.053	0.034	0.033	0.056	0.061	0.058	0.038	0.049	0.067	0.024	0.037	0.031	0.031	0.004	0.009	0.02	0.025	0.008	0.027	0.021	0.028	-0.007	0.028	0.019	0.017	0.002	-0.037	0.026	0.037	0.02	0.031	0.053	0.043	0.035	0.041	0.044	0.043	0.027	0.026	0.04	0.041	0.023	0.036	0.047	0.051	0.042	0.047	0.051	0.048	0.038	0.04	0.036	0.035	0.03	0.033	0.024	0.03	0.016	0.027	0.027	0.02	0.002	-0.016	0.016	-0.001	-0.006	0.002	-0.002	-0.013	-0.022	-0.441	-0.091	-0.016	-0.027	-0.092	-0.032	-0.014	-0.029	-0.114	-0.014	-0.008	0.007
Income Tax Expense Numbers are in millions	3.1	2.4	3.5	4.8	3.3	2.5	4.9	5.9	4.2	4	1.6	3.5	1.4	-3.8	-33.5	-13.4	-16.8	4.8	5.7	5.8	3.1	2.7	5.6	6	5.3	6.4	7.3	10.7	3.3	4.9	5.1	4.9	0.9	0.334	3.516	-0.385	1.335	0.224	2.763	4.254	-7.438	4.462	2.448	2.049	0.046	-9.381	2.623	2.856	1.528	1.93	3.76	3.066	2.479	2.763	3.124	3.021	1.847	1.345	2.654	2.692	1.574	1.888	3.144	3.612	2.978	2.741	3.213	2.953	2.36	-16.981	0.821	0.682	0.598	0.66	-0.799	0.108	0.017	-0.448	0.019	0.14	0.178	0.141	0.148	0.157	0.178	0.075	0.104	0.134	0.115	0.098	0.113	0.095	0.1	0.129	0.124	0.233	0.017	0.228	0.241	0.13	0.153
Net Income Numbers are in millions	7.6	1.2	9.2	12.3	8.4	4.8	14.3	15.4	10.7	8.9	11.5	9	2.3	0.5	-88.1	-39.1	-46.1	8.8	14.2	15.2	10.6	9.1	13.5	15.3	15.3	7.8	11.2	16.2	6	9.6	7	6.5	0	2.594	3.707	9.757	1.342	9.186	4.302	5.307	4.303	5.161	3.744	3.325	0.053	-5.61	2.379	4.155	2.196	3.602	5.976	4.543	3.779	4.651	4.836	4.508	2.845	3.28	4.186	4.228	2.398	4.382	5.109	5.277	4.277	5.011	4.529	4.351	3.482	23.054	4.528	4.365	3.804	4.124	4.241	4.263	2.091	4.275	3.585	2.486	0.075	-2.505	1.867	-0.38	-0.963	0.089	-0.422	-2.116	-1.375	-26.933	-5.528	-1.179	-1.814	-6.06	-2.311	-1.199	-1.911	-7.637	-1.205	-0.73	0.1
Net Income Ratio Numbers are in millions	0.017	0.003	0.02	0.028	0.02	0.011	0.035	0.04	0.031	0.026	0.037	0.033	0.009	0.002	-0.385	-0.192	-0.113	0.021	0.034	0.037	0.026	0.024	0.037	0.042	0.042	0.02	0.029	0.039	0.014	0.024	0.017	0.016	0	0.006	0.009	0.024	0.003	0.024	0.011	0.014	0.011	0.014	0.011	0.009	0	-0.015	0.012	0.022	0.012	0.02	0.032	0.025	0.021	0.025	0.027	0.025	0.016	0.019	0.024	0.025	0.014	0.025	0.029	0.03	0.025	0.03	0.03	0.029	0.023	0.15	0.03	0.03	0.025	0.028	0.029	0.029	0.015	0.029	0.027	0.018	0.001	-0.018	0.014	-0.003	-0.007	0.001	-0.003	-0.015	-0.025	-0.443	-0.094	-0.019	-0.029	-0.094	-0.037	-0.019	-0.03	-0.119	-0.02	-0.012	0.002
EPS Numbers are in millions	0.38	0.061	0.47	0.63	0.43	0.24	0.69	0.73	0.5	0.42	0.54	0.42	0.11	0.02	-4.19	-1.86	-2.18	0.41	0.64	0.68	0.47	0.4	0.6	0.68	0.69	0.35	0.51	0.73	0.27	0.44	0.31	0.29	0	0.12	0.17	0.44	0.06	0.42	0.2	0.24	0.2	0.23	0.17	0.15	0.002	-0.26	0.15	0.27	0.11	0.23	0.38	0.29	0.24	0.29	0.31	0.29	0.18	0.21	0.27	0.28	0.15	0.29	0.3	0.29	0.24	0.28	0.24	0.23	0.18	1.2	0.23	0.22	0.19	0.2	0.21	0.21	0.1	0.2	0.17	-0.12	-0.41	-0.12	-0.31	-0.018	-0.046	0.004	-0.02	-0.1	-0.066	-1.29	-0.26	-0.056	-0.087	-0.29	-0.11	-0.057	-0.091	-0.36	-0.058	-0.035	-0.054
EPS Diluted Numbers are in millions	0.38	0.06	0.46	0.62	0.42	0.24	0.68	0.72	0.5	0.41	0.54	0.42	0.11	0.02	-4.19	-1.86	-2.18	0.41	0.64	0.68	0.47	0.4	0.6	0.68	0.68	0.35	0.5	0.72	0.27	0.43	0.31	0.29	0	0.12	0.16	0.43	0.06	0.42	0.19	0.24	0.19	0.23	0.17	0.15	0.002	-0.26	0.15	0.26	0.11	0.23	0.37	0.28	0.23	0.29	0.3	0.28	0.18	0.21	0.27	0.27	0.15	0.29	0.29	0.29	0.23	0.28	0.24	0.23	0.18	1.2	0.22	0.22	0.19	0.2	0.2	0.2	0.095	0.2	0.17	-0.12	-0.41	-0.12	-0.31	-0.018	-0.046	0.004	-0.02	-0.1	-0.066	-1.29	-0.26	-0.056	-0.087	-0.29	-0.11	-0.057	-0.091	-0.36	-0.058	-0.035	-0.054
EBITDA Numbers are in millions	29.3	32.3	30	34.1	27.7	22.6	31	32.1	27.1	24.9	25	24.6	17.4	9.4	23.7	-36.3	-50.8	26.1	32.8	34.7	26.4	20.9	26.6	29.1	27.6	21.8	26.6	35.1	19.5	24.8	23.3	24.7	13.7	16.089	18.841	21.452	15.222	22.195	19.642	22.997	9.324	22.331	19.69	18.991	13.027	-0.981	7.893	10.035	6.654	8.531	12.719	10.565	9.06	10.179	10.882	10.582	7.649	7.452	10.006	9.903	6.959	9.978	11.459	11.516	10.291	10.897	10.94	10.251	8.906	9.001	8.826	8.77	8.216	8.189	7.652	8.489	7.028	4.748	7.738	0.553	6.218	4.138	6.164	5.83	5.171	6.286	5.869	4.098	4.05	-7.267	6.557	6.341	5.508	1.7	7.622	6.323	5.172	8.28	7.11	6.425	6.114
EBITDA Ratio Numbers are in millions	0.065	0.071	0.065	0.077	0.065	0.054	0.077	0.084	0.077	0.073	0.08	0.089	0.071	0.038	0.103	-0.178	-0.124	0.062	0.078	0.084	0.064	0.055	0.073	0.08	0.075	0.056	0.068	0.084	0.047	0.061	0.057	0.061	0.034	0.04	0.047	0.053	0.038	0.058	0.052	0.061	0.025	0.06	0.055	0.051	0.035	-0.003	0.041	0.053	0.035	0.047	0.068	0.059	0.05	0.055	0.06	0.06	0.044	0.042	0.058	0.058	0.04	0.057	0.065	0.066	0.059	0.066	0.072	0.067	0.058	0.059	0.058	0.059	0.054	0.055	0.052	0.058	0.049	0.033	0.058	0.004	0.043	0.029	0.046	0.042	0.04	0.061	0.037	0.028	0.073	-0.12	0.112	0.101	0.089	0.026	0.121	0.102	0.082	0.13	0.118	0.102	0.1

SP Plus Corporation

NASDAQ:SP Add to watchlist

NASDAQ:SP