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	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	1.09B	1.26B	1.45B	1.66B	1.66B	1.62B	1.56B	1.51B	1.47B	1.48B	1.51B	1.57B	1.61B	1.63B	1.65B	1.63B	1.62B	1.61B	1.61B	1.61B
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	1.06B	1.21B	1.38B	1.52B	1.44B	1.4B	1.35B	1.31B	1.28B	1.31B	1.34B	1.38B	1.43B	1.44B	1.46B	1.45B	1.44B	1.45B	1.44B	1.44B
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	30.4M	52.7M	69.4M	144.7M	228.1M	222.3M	208.6M	197.8M	184M	176.9M	177.8M	184.2M	185.3M	191M	189M	178.5M	176.4M	168.94M	167.88M	167.31M
Operating Income	89M	88M	79M	81.8M	82.1M	82.9M	87.8M	82.9M	75.6M	66.5M	51M	-84.1M	-150.2M	-219.6M	-203.9M	-62.3M	12.4M	89.7M	86.8M	83.5M	80.9M	75.1M	76.6M	75.9M	81.8M	81.4M	81.5M	75.9M	60.8M	52.7M	42.38M	37.39M	35.82M
Interest Income	7.7M	7.7M	7.7M	400K	400K	500K	500K	500K	500K	400K	500K	500K	500K	500K	300K	300K	300K	300K	400K	400K	400K	400K	400K	500K	600K	600K	600K	500K	400K	500K	454K	400K	340K
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	-240.4M	-223.1M	-80.6M	-5.3M	71.1M	69.3M	68.7M	68.8M	76M	78.4M	77.6M	83.4M	72.2M	72.5M	66M	50.3M	41.8M	30.41M	25.61M	23.47M
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	-172.8M	-164.5M	-62.2M	-7.9M	48.8M	49.1M	48.4M	48.5M	53.2M	51.9M	49.6M	50.5M	41.2M	43M	38.8M	29.1M	23.1M	16.09M	12.8M	16.06M
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	85.4M	90.1M	97.7M	102.6M	109M	108.5M	101.2M	95.8M	91M	82.9M	83.8M	84M	82.9M	86.3M	87M	86.6M	90M	90.14M	93.59M	96.23M
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	-8.4M	n/a	17.6M	24.8M	31.3M	29.7M	15.6M	14.4M	14.1M	13.6M	18.4M	12.4M	6.4M	100K	200K	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	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	114.7M	121.3M	128M	132.3M	138.4M	135.5M	125.1M	116.9M	108.9M	100.3M	101.9M	102.4M	103.9M	109.5M	113.1M	117.7M	123.7M	126.56M	130.49M	131.49M
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	21.5M	19.6M	18.7M	18.3M	18.9M	17.9M	15.2M	12.5M	9.6M	8.5M	8.6M	8.7M	9.2M	9.5M	10M	10.3M	10.5M	10.74M	10.99M	11.46M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.5M	1.5M	1.5M	1.5M	1.2M	1.2M	1.2M	1.2M	1.6M	1.6M	1.6M
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	1.17B	1.33B	1.51B	1.65B	1.57B	1.53B	1.48B	1.43B	1.39B	1.41B	1.44B	1.49B	1.53B	1.55B	1.57B	1.57B	1.56B	1.57B	1.57B	1.57B
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	-67.5M	-58.9M	-19.7M	-500K	19.4M	17.3M	17.2M	17.4M	19.6M	23.3M	25M	29.7M	27.7M	26.2M	24M	18.2M	15.8M	11.23M	9.65M	4.37M
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)	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	-8.21	-7.82	-2.99	-0.45	2.20	2.19	2.15	2.15	2.37	2.32	2.23	2.28	1.86	1.95	1.75	1.31	1.04	0.72	0.58	0.73
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	-8.21	-7.82	-2.99	-0.45	2.20	2.19	2.15	2.15	2.36	2.31	2.21	2.25	1.84	1.92	1.73	1.30	1.03	0.72	0.57	0.71
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	-54M	-37.3M	-28.2M	42.8M	120M	114.8M	108.6M	103M	104.2M	105.1M	105.1M	111.1M	103M	106M	102.7M	92.3M	86.5M	77.79M	73.33M	70.08M
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	-224.7M	-227.8M	-76.4M	-1.5M	71.5M	84.3M	81M	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
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	29.3M	30.5M	29.3M	29.4M	29.3M	27M	24.7M	21.7M	18.6M	18.2M	18.9M	19.1M	21.7M	24.1M	26.8M	31.4M	33.9M	36.12M	36.72M	35.45M