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Report an ErrorQuarterly report 2024-Q1
added 05-02-2024
SP Plus Corporation Financial Statements 2011-2024 | SP
Annual Financial Statements SP Plus Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
716 M | 632 M | 698 M | 928 M | 742 M | 873 M | 616 M | 498 M | 491 M | 559 M | 356 M | 275 M |
Shares |
20.8 M | 21.2 M | 21.1 M | 22.1 M | 22.4 M | 22.2 M | 22.2 M | 22.2 M | 22 M | 21.9 M | 17.2 M | 15.7 M |
Historical Prices |
34.4 | 29.9 | 33.1 | 36.5 | 34.4 | 36 | 32.2 | 25 | 22.6 | 26.2 | 20.8 | 18.1 |
Net Income |
48.1 M | 35.3 M | -173 M | 48.8 M | 53.2 M | 41.2 M | 23.1 M | 17.4 M | 23.1 M | 12.1 M | 3.12 M | 17.9 M |
Revenue |
1.55 B | 1.18 B | 1.09 B | 1.66 B | 1.47 B | 1.59 B | 1.62 B | 1.62 B | 1.51 B | 1.47 B | 954 M | 730 M |
Cost of Revenue |
1.33 B | 997 M | 1.06 B | 1.44 B | 1.28 B | 1.41 B | 1.44 B | 1.45 B | 1.34 B | 1.29 B | 844 M | 641 M |
Gross Profit |
- | - | - | 228 M | 184 M | 185 M | 176 M | 170 M | 171 M | 172 M | 110 M | 88.6 M |
Operating Income |
82.9 M | 66.5 M | -220 M | 89.7 M | 75.1 M | 81.4 M | 52.7 M | 38.8 M | 39.5 M | 42 M | 7.07 M | 32.6 M |
Interest Expense |
17.7 M | 21.2 M | 21.5 M | 18.9 M | 9.6 M | 9.2 M | 10.5 M | 12.7 M | 17.8 M | 19 M | 8.62 M | 4.69 M |
EBITDA |
113 M | 91.6 M | -190 M | 119 M | 93 M | 102 M | 86.4 M | 72.8 M | 69.8 M | 73.2 M | 23.1 M | 40.3 M |
Operating Expenses |
- | - | - | 138 M | 109 M | 104 M | 124 M | 131 M | 132 M | 130 M | 99.9 M | 54.9 M |
General and Administrative Expenses |
109 M | 88.2 M | 85.4 M | 109 M | 91 M | 82.9 M | 90 M | 97.3 M | 102 M | 98.9 M | 86.7 M | 48.3 M |
All numbers in USD currency
Quarterly Income Statement SP Plus Corporation
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
19.8 M | 19.8 M | 19.6 M | 19.6 M | 19.7 M | 19.8 M | 20.7 M | 21.2 M | 21.2 M | 21.2 M | 21.2 M | 21.2 M | 21.1 M | 23.1 M | 21 M | 21 M | 21.2 M | 21.5 M | 21.9 M | 22.4 M | 22.5 M | 22.5 M | 22.4 M | 22.4 M | 22.3 M | 22.2 M | 22.2 M | 22.2 M | 22.1 M | 22.1 M | 22.2 M | 22.3 M | 22.3 M | 22.3 M | 22.2 M | 22.1 M | 22.1 M | 22.1 M | 22 M | 22 M | 22 M | 21.9 M | 21.9 M | 21.9 M | 21.9 M | 21.8 M | 15.7 M | 15.7 M | 15.6 M | 15.5 B | 15.7 B | 15.8 B | 15.8 B |
Net Income |
8.5 M | - | 10.1 M | 13.3 M | 9.3 M | - | 15.1 M | 16.3 M | 11.3 M | - | 12.2 M | 9.8 M | 3.9 M | - | -88.3 M | -39.8 M | -45.6 M | 8.8 M | 14.2 M | 15.2 M | 10.6 M | 9.1 M | 13.5 M | 15.3 M | 15.3 M | 7.8 M | 11.2 M | 16.2 M | 6 M | 10.3 M | 7.7 M | 7.4 M | 600 K | 3.4 M | 4.4 M | 10.6 M | 1.9 M | 10.1 M | 5 M | 6.3 M | 4.7 M | 5.77 M | 4.46 M | 4.22 M | 309 K | -5.85 M | 2.27 M | 4.16 M | 1.8 M | 3.6 M | 5.98 M | 4.54 M | 3.52 M |
Revenue |
452 M | - | 461 M | 442 M | 425 M | - | 404 M | 381 M | 350 M | - | 312 M | 276 M | 247 M | - | 229 M | 203 M | 410 M | 422 M | 419 M | 414 M | 409 M | 377 M | 362 M | 362 M | 367 M | 392 M | 393 M | 404 M | 402 M | 394 M | 397 M | 403 M | 398 M | 405 M | 401 M | 406 M | 404 M | 384 M | 380 M | 374 M | 376 M | 371 M | 355 M | 370 M | 371 M | 380 M | 193 M | 191 M | 189 M | 181 M | 187 M | 180 M | 182 M |
Cost of Revenue |
389 M | - | 393 M | 376 M | 367 M | - | 346 M | 322 M | 298 M | - | 266 M | 229 M | 208 M | - | 187 M | 217 M | 440 M | 367 M | 360 M | 352 M | 356 M | 329 M | 317 M | 311 M | 327 M | 351 M | 347 M | 346 M | 361 M | 347 M | 353 M | 356 M | 359 M | 366 M | 358 M | 359 M | 363 M | 340 M | 337 M | 327 M | 340 M | 325 M | 315 M | 324 M | 330 M | 340 M | 172 M | 166 M | 169 M | 159 M | 16.6 M | 157 M | 163 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | 46 M | 46.5 M | 38.3 M | - | 42 M | -13.4 M | -30.2 M | 54.3 M | 58.7 M | 61.9 M | 53.2 M | 48.5 M | 45 M | 51.1 M | 39.4 M | 41.4 M | 45.9 M | 57.5 M | 40.5 M | 47.1 M | 43.9 M | 47 M | 38.4 M | 39.7 M | 42.8 M | 46.4 M | 41.2 M | 44.5 M | 43.6 M | 47.9 M | 35.3 M | 45.7 M | 40.1 M | 46 M | 40.3 M | 40.2 M | 21.4 M | 24.7 M | 20.8 M | 21.9 M | 23.6 M | 22.5 M | 19.6 M |
Operating Income |
18.9 M | - | 21 M | 25.3 M | 19.3 M | - | 23.8 M | 25.6 M | 20.1 M | - | 18.9 M | 18.3 M | 11 M | - | -116 M | -47.8 M | -58.4 M | 18.5 M | 25.4 M | 26.9 M | 18.9 M | 15.6 M | 22.1 M | 24.3 M | 13.1 M | 17.1 M | 21.4 M | 30.2 M | 12.7 M | 17.2 M | 15.8 M | 15.1 M | 4.6 M | 6.9 M | 10.8 M | 13.5 M | 7.6 M | 10.4 M | 11.9 M | 15.2 M | 2 M | 14.5 M | 11.6 M | 10.9 M | 4.88 M | -10.8 M | 5.8 M | 8.04 M | 4.08 M | 6.44 M | 10.1 M | 9.2 M | 6.9 M |
Interest Expense |
7.4 M | - | 7.4 M | 7.3 M | 6.8 M | - | 3.9 M | 3.5 M | 4.8 M | - | 5.2 M | 5.1 M | 5.8 M | - | 5.7 M | 5.3 M | 4.4 M | 4.2 M | 4.8 M | 4.9 M | 5 M | 3.2 M | 2.1 M | 2.2 M | 2.1 M | 2.1 M | 2.2 M | 2.3 M | 2.6 M | 2.4 M | 2.7 M | 2.6 M | 2.8 M | 2.7 M | 3 M | 3 M | 4 M | 4 M | 4.2 M | 4.8 M | 4.8 M | 4.61 M | 4.82 M | 4.76 M | 4.84 M | 5.26 M | 1.09 M | 1.13 M | 1.13 M | 1.14 M | 1.2 M | 1.18 M | 1.17 M |
EBITDA |
27.9 M | - | 30 M | 34.1 M | 27.7 M | - | 31 M | 32.1 M | 26.9 M | - | 37.4 M | 24.5 M | 17.3 M | - | -93.2 M | -32.7 M | -50.9 M | 26.1 M | 47.2 M | 42 M | 26.3 M | 20.8 M | 35.5 M | 33.3 M | 17.4 M | 21.8 M | 38.3 M | 42 M | 19.6 M | 24.1 M | 42.8 M | 34 M | 14 M | 16.6 M | 35.6 M | 29.8 M | 15.6 M | 18.2 M | 34.4 M | 30.1 M | 9.15 M | 22 M | 34 M | 26.1 M | 12.4 M | -2.59 M | 11 M | 11.5 M | 5.8 M | 8.17 M | 15 M | 12.4 M | 8.45 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
34.8 M | - | 37.6 M | 31.8 M | 30.6 M | - | 27.2 M | 26.7 M | 24.5 M | - | 21.1 M | 22 M | 21 M | - | 18.4 M | 22.8 M | 20.7 M | 28.2 M | 26 M | 27.7 M | 27.1 M | 27.7 M | 18.7 M | 22.3 M | 22.3 M | 19.6 M | 19.6 M | 22.5 M | 21.2 M | 23 M | 20.3 M | 22.1 M | 24.6 M | 23.1 M | 23.8 M | 24.7 M | 25.7 M | 26.3 M | 24.1 M | 25 M | 26.1 M | 23.6 M | 20.5 M | 26.9 M | 27.9 M | 42.8 M | 13.8 M | 14.9 M | 15 M | 13.7 M | 11.8 M | 11.6 M | 11.2 M |
All numbers in USD currency