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 | 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 |
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 |
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 |
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 |
Interest Income | 100K | 100K | 7.4M | 100K | 100K | 100K | 100K | 100K | 200K | 100K | 100K | 100K | 100K |
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 |
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 |
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 |
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 | n/a | n/a | n/a | 8.4M | 9.2M | 7.2M | 6.5M | 6.8M | -4.9M | 6M | 6.2M | 6.3M |
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 |
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 |
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 |
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 |
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 |
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) | 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 |
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 |
EBITDA | 29.3M | 32.3M | 30M | 34.1M | 27.7M | 22.6M | 31M | 32.1M | 27.1M | 24.9M | 25M | 24.6M | 17.4M |
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 |
Depreciation & Amortization | 9M | 9.9M | 9M | 8.8M | 8.4M | 9.2M | 7.2M | 6.5M | 7M | 6.6M | 6M | 6.2M | 6.3M |