SP Plus Corporation (SP)

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53.99

0.02 (0.04%)

At close: May 15, 2024, 8:00 PM

SP Plus Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	451.4M	454.1M	460.7M	442.2M	425.3M	418.3M	404.4M	381M	349.8M	343.2M	311.6M	275.7M	246.7M	244.7M	229.1M	203.4M	409.7M	421.5M	418.6M	414.2M	409.4M	377.3M	362.1M	362.2M	366.8M	392.4M	392.7M	415.4M	414.5M	406.2M	409.1M	402.6M	397.6M
Cost of Revenue	399.3M	401.5M	393.1M	376.3M	367M	365M	346.2M	322.2M	298.4M	294.2M	265.6M	229.2M	208.4M	212.7M	187.1M	216.8M	439.9M	367.2M	359.9M	352.3M	356.2M	328.8M	317.1M	311.1M	327.4M	351M	346.8M	357.9M	374M	359.1M	365.2M	355.6M	359.2M
Gross Profit	52.1M	52.6M	67.6M	65.9M	58.3M	53.3M	58.2M	58.8M	51.4M	49M	46M	46.5M	38.3M	32M	42M	-13.4M	-30.2M	54.3M	58.7M	61.9M	53.2M	48.5M	45M	51.1M	39.4M	41.4M	45.9M	57.5M	40.5M	47.1M	43.9M	47M	38.4M
Operating Income	20.3M	22.4M	21M	25.3M	19.3M	13.4M	23.8M	25.6M	20.1M	18.3M	18.9M	18.3M	11M	2.8M	-116.2M	-47.8M	-58.4M	18.5M	25.4M	26.9M	18.9M	15.6M	22.1M	24.3M	13.1M	17.1M	21.4M	30.2M	12.7M	17.2M	15.8M	15.1M	4.6M
Interest Income	100K	100K	7.4M	100K	100K	100K	100K	100K	200K	100K	100K	100K	100K	200K	100K	100K	100K	n/a	100K	100K	100K	100K	100K	100K	100K	100K	200K	200K	100K	100K	100K	100K	200K
Pretax Income	11.6M	4.4M	13.6M	18.1M	12.6M	7.9M	20M	22.2M	15.5M	13.4M	13.8M	13.3M	5.3M	-3M	-121.8M	-53.2M	-62.4M	14.3M	20.7M	22.1M	14M	12.5M	20.1M	22.2M	21.2M	14.9M	19.3M	28M	10M	15.2M	12.8M	12.3M	1.5M
Net Income	7.6M	1.2M	9.2M	12.3M	8.4M	4.8M	14.3M	15.4M	10.7M	8.9M	11.5M	9M	2.3M	500K	-88.1M	-39.1M	-46.1M	8.8M	14.2M	15.2M	10.6M	9.1M	13.5M	15.3M	15.3M	7.8M	11.2M	16.2M	6M	9.6M	7M	6.5M	0.60
Selling & General & Admin	31.8M	30.2M	37.6M	31.8M	30.6M	30.7M	27.2M	26.7M	24.5M	24.1M	21.1M	22M	21M	23.5M	18.4M	22.8M	20.7M	28.2M	26M	27.7M	27.1M	27.7M	18.7M	22.3M	22.3M	19.6M	19.6M	22.5M	21.2M	23M	20.3M	22.1M	24.6M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	-8.4M	n/a	n/a	8.4M	9.2M	7.2M	6.5M	6.8M	-4.9M	6M	6.2M	6.3M	-100K	n/a	200K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	31.8M	30.2M	46.6M	40.6M	39M	39.9M	34.4M	33.2M	31.3M	30.7M	27.1M	28.2M	27.3M	29.2M	26.6M	30.7M	28.2M	35.8M	33.3M	35M	34.3M	32.9M	22.9M	26.8M	26.3M	24.3M	24.5M	27.3M	27.8M	29.9M	28.1M	31.9M	33.8M
Interest Expense	7.4M	7.5M	7.4M	7.3M	6.8M	5.5M	3.9M	3.5M	4.8M	5.1M	5.2M	5.1M	5.8M	6.1M	5.7M	5.3M	4.4M	4.2M	4.8M	4.9M	5M	3.2M	2.1M	2.2M	2.1M	2.1M	2.2M	2.3M	2.6M	2.4M	2.7M	2.6M	2.8M
Selling & Marketing Expenses	-3M	-10.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.5M	n/a	n/a	n/a	1.2M	n/a	n/a	n/a
Cost & Expenses	431.1M	431.7M	439.7M	416.9M	406M	404.9M	380.6M	355.4M	329.7M	324.9M	292.7M	257.4M	235.7M	241.9M	213.7M	247.5M	468.1M	403M	393.2M	387.3M	390.5M	361.7M	340M	337.9M	353.7M	375.3M	371.3M	385.2M	401.8M	389M	393.3M	387.5M	393M
Income Tax Expense	3.1M	2.4M	3.5M	4.8M	3.3M	2.5M	4.9M	5.9M	4.2M	4M	1.6M	3.5M	1.4M	-3.8M	-33.5M	-13.4M	-16.8M	4.8M	5.7M	5.8M	3.1M	2.7M	5.6M	6M	5.3M	6.4M	7.3M	10.7M	3.3M	4.9M	5.1M	4.9M	900K
Shares Outstanding (Basic)	19.8M	19.7M	19.65M	19.63M	19.7M	20.08M	20.74M	21.2M	21.23M	21.19M	21.18M	21.18M	21.11M	21.05M	21.03M	20.97M	21.15M	21.49M	21.95M	22.38M	22.51M	22.47M	22.44M	22.37M	22.31M	22.22M	22.2M	22.19M	22.15M	22.07M	22.21M	22.34M	22.33M
Shares Outstanding (Diluted)	19.99M	19.87M	19.91M	19.84M	19.87M	20.36M	20.98M	21.36M	21.34M	21.42M	21.4M	21.39M	21.3M	21.17M	21.05M	20.97M	21.15M	21.6M	22.04M	22.53M	22.67M	22.61M	22.63M	22.64M	22.56M	22.53M	22.52M	22.52M	22.45M	22.4M	22.5M	22.63M	22.59M
EPS (Basic)	0.38	0.06	0.47	0.63	0.43	0.24	0.69	0.73	0.50	0.42	0.54	0.42	0.11	0.02	-4.19	-1.86	-2.18	0.41	0.64	0.68	0.47	0.40	0.60	0.68	0.69	0.35	0.51	0.73	0.27	0.44	0.31	0.29	n/a
EPS (Diluted)	0.38	0.06	0.46	0.62	0.42	0.24	0.68	0.72	0.50	0.41	0.54	0.42	0.11	0.02	-4.19	-1.86	-2.18	0.41	0.64	0.68	0.47	0.40	0.60	0.68	0.68	0.35	0.50	0.72	0.27	0.43	0.31	0.29	n/a
EBITDA	29.3M	32.3M	30M	34.1M	27.7M	22.6M	31M	32.1M	27.1M	24.9M	25M	24.6M	17.4M	9.4M	23.7M	-36.3M	-50.8M	26.1M	32.8M	34.7M	26.4M	20.9M	26.6M	29.1M	27.6M	21.8M	26.6M	35.1M	19.5M	24.8M	23.3M	24.7M	13.7M
EBIT	17.4M	4.7M	21.8M	26.4M	19.3M	4.6M	23.9M	25.7M	20.3M	18.5M	18.3M	24.5M	11.1M	3.1M	-125.9M	-47.9M	-54M	n/a	25.5M	27M	19M	12.8M	22.2M	24.4M	23.3M	16.9M	21.5M	30.3M	12.6M	13.4M	15.5M	14.9M	-3.6M
Depreciation & Amortization	9M	9.9M	9M	8.8M	8.4M	9.2M	7.2M	6.5M	7M	6.6M	6M	6.2M	6.3M	6.3M	7.9M	7.6M	7.5M	7.5M	6.7M	7.7M	7.4M	5.2M	4.4M	4.7M	4.3M	4.8M	5.1M	4.9M	6.9M	7.2M	7.8M	9.5M	9.4M