SP Plus Corporation
SP · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $1,782,300 | $1,553,500 | $1,177,200 | $1,086,900 |
| % Growth | 14.7% | 32% | 8.3% | – |
| Cost of Goods Sold | $1,563,800 | $1,331,800 | $997,400 | $1,056,500 |
| Gross Profit | $218,500 | $221,700 | $179,800 | $30,400 |
| % Margin | 12.3% | 14.3% | 15.3% | 2.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $140,400 | $109,100 | $88,200 | $85,400 |
| SG&A Expenses | $122,100 | $109,100 | $88,200 | $85,400 |
| Sales & Mktg Exp. | -$18,300 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $29,700 | $25,100 | $29,300 |
| Operating Expenses | $122,100 | $138,800 | $113,300 | $114,700 |
| Operating Income | $96,400 | $82,900 | $66,500 | -$84,300 |
| % Margin | 5.4% | 5.3% | 5.6% | -7.8% |
| Other Income/Exp. Net | -$51,300 | -$21,100 | -$7,700 | -$156,100 |
| Pre-Tax Income | $45,100 | $65,600 | $45,800 | -$240,400 |
| Tax Expense | $14,000 | $17,500 | $10,500 | -$67,500 |
| Net Income | $31,100 | $45,200 | $31,700 | -$172,900 |
| % 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 | 19,671 | 20,809 | 21,166 | 21,056 |
| Weighted Avg Shares Out Dil | 19,781 | 21,007 | 21,380 | 21,056 |
| Supplemental Information | – | – | – | – |
| Interest Income | $300 | $400 | $400 | $500 |
| Interest Expense | $28,800 | $17,700 | $21,200 | $21,500 |
| Depreciation & Amortization | $36,100 | $29,700 | $25,100 | $29,700 |
| EBITDA | $118,100 | $112,600 | $91,600 | -$269,500 |
| % Margin | 6.6% | 7.2% | 7.8% | -24.8% |