SP Plus Corporation (SP)
NASDAQ: SP
· Real-Time Price · USD
53.99
0.02 (0.04%)
At close: May 15, 2024, 10:00 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 |
| 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 |
Revenue | 1.81B | 1.78B | 1.75B | 1.69B | 1.63B | 1.55B | 1.48B | 1.39B | 1.28B | 1.18B | 1.08B | 996.2M | 923.9M |
Cost of Revenue | 1.57B | 1.54B | 1.5B | 1.45B | 1.4B | 1.33B | 1.26B | 1.18B | 1.09B | 997.4M | 915.9M | 837.4M | 825M |
Gross Profit | 238.2M | 244.4M | 245.1M | 235.7M | 228.6M | 221.7M | 217.4M | 205.2M | 192.9M | 179.8M | 162.8M | 158.8M | 98.9M |
Operating Income | 89M | 88M | 79M | 81.8M | 82.1M | 82.9M | 87.8M | 82.9M | 75.6M | 66.5M | 51M | -84.1M | -150.2M |
Interest Income | 7.7M | 7.7M | 7.7M | 400K | 400K | 500K | 500K | 500K | 500K | 400K | 500K | 500K | 500K |
Pretax Income | 47.7M | 48.7M | 52.2M | 58.6M | 62.7M | 65.6M | 71.1M | 64.9M | 56M | 45.8M | 29.4M | -106.2M | -172.7M |
Net Income | 30.3M | 31.1M | 34.7M | 39.8M | 42.9M | 45.2M | 49.3M | 46.5M | 40.1M | 31.7M | 23.3M | -76.3M | -124.4M |
Selling & General & Admin | 131.4M | 130.2M | 130.7M | 120.3M | 115.2M | 109.1M | 102.5M | 96.4M | 91.7M | 88.2M | 87.6M | 84.9M | 85.7M |
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 |
Other Expenses | n/a | 8.4M | 17.6M | 24.8M | 31.3M | 29.7M | 15.6M | 14.4M | 14.1M | 13.6M | 18.4M | 12.4M | 6.4M |
Operating Expenses | 149.2M | 156.4M | 166.1M | 153.9M | 146.5M | 138.8M | 129.6M | 122.3M | 117.3M | 113.3M | 111.8M | 111.3M | 113.8M |
Interest Expense | 29.6M | 29M | 27M | 23.5M | 19.7M | 17.7M | 17.3M | 18.6M | 20.2M | 21.2M | 22.2M | 22.7M | 22.9M |
Selling & Marketing Expenses | -13.2M | -10.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.72B | 1.69B | 1.67B | 1.61B | 1.55B | 1.47B | 1.39B | 1.3B | 1.2B | 1.11B | 1.03B | 948.7M | 938.8M |
Income Tax Expense | 13.8M | 14M | 14.1M | 15.5M | 16.6M | 17.5M | 19M | 15.7M | 13.3M | 10.5M | 2.7M | -32.4M | -49.3M |
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 |
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 |
EPS (Basic) | 1.54 | 1.59 | 1.77 | 1.99 | 2.09 | 2.16 | 2.34 | 2.19 | 1.88 | 1.49 | 1.09 | -3.64 | -5.92 |
EPS (Diluted) | 1.52 | 1.56 | 1.74 | 1.96 | 2.06 | 2.14 | 2.31 | 2.17 | 1.87 | 1.48 | 1.09 | -3.64 | -5.92 |
EBITDA | 125.7M | 124.1M | 114.4M | 115.4M | 113.4M | 112.8M | 115.1M | 109.1M | 101.6M | 91.9M | 76.4M | 75.1M | 14.2M |
EBIT | 70.3M | 72.2M | 72.1M | 74.2M | 73.5M | 74.5M | 88.4M | 82.8M | 81.6M | 72.4M | 57M | -87.2M | -159.6M |
Depreciation & Amortization | 36.7M | 36.1M | 35.4M | 33.6M | 31.3M | 29.9M | 27.3M | 26.1M | 25.8M | 25.1M | 24.8M | 26.7M | 28.1M |