SP Plus Corporation
SP · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $1,782 | $1,554 | $1,177 | $1,087 |
| % Growth | 14.7% | 32% | 8.3% | – |
| Cost of Goods Sold | $1,564 | $1,332 | $997 | $1,057 |
| Gross Profit | $219 | $222 | $180 | $30 |
| % Margin | 12.3% | 14.3% | 15.3% | 2.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $140 | $109 | $88 | $85 |
| SG&A Expenses | $122 | $109 | $88 | $85 |
| Sales & Mktg Exp. | -$18 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $30 | $25 | $29 |
| Operating Expenses | $122 | $139 | $113 | $115 |
| Operating Income | $96 | $83 | $67 | -$84 |
| % Margin | 5.4% | 5.3% | 5.6% | -7.8% |
| Other Income/Exp. Net | -$51 | -$21 | -$8 | -$156 |
| Pre-Tax Income | $45 | $66 | $46 | -$240 |
| Tax Expense | $14 | $18 | $11 | -$68 |
| Net Income | $31 | $45 | $32 | -$173 |
| % Margin | 1.7% | 2.9% | 2.7% | -15.9% |
| EPS | 1.58 | 2.17 | 1.5 | -8.21 |
| % Growth | -27.2% | 44.7% | 118.3% | – |
| EPS Diluted | 1.57 | 2.15 | 1.48 | -8.21 |
| Weighted Avg Shares Out | 20 | 21 | 21 | 21 |
| Weighted Avg Shares Out Dil | 20 | 21 | 21 | 21 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $1 |
| Interest Expense | $29 | $18 | $21 | $22 |
| Depreciation & Amortization | $36 | $30 | $25 | $30 |
| EBITDA | $118 | $113 | $92 | -$270 |
| % Margin | 6.6% | 7.2% | 7.8% | -24.8% |