SP Plus Corporation
SP · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $451,400 | $454,100 | $460,700 | $442,200 |
| % Growth | -0.6% | -1.4% | 4.2% | – |
| Cost of Goods Sold | $399,300 | $401,500 | $393,100 | $376,300 |
| Gross Profit | $52,100 | $52,600 | $67,600 | $65,900 |
| % Margin | 11.5% | 11.6% | 14.7% | 14.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $34,800 | $40,400 | $37,600 | $31,800 |
| SG&A Expenses | $31,800 | $30,200 | $37,600 | $31,800 |
| Sales & Mktg Exp. | -$3,000 | -$10,200 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $31,800 | $30,200 | $46,600 | $40,600 |
| Operating Income | $20,300 | $22,400 | $21,000 | $25,300 |
| % Margin | 4.5% | 4.9% | 4.6% | 5.7% |
| Other Income/Exp. Net | -$9,600 | -$18,800 | -$8,300 | -$8,200 |
| Pre-Tax Income | $10,700 | $3,600 | $12,700 | $17,100 |
| Tax Expense | $3,100 | $2,400 | $3,500 | $4,800 |
| Net Income | $7,600 | $1,200 | $9,200 | $12,300 |
| % Margin | 1.7% | 0.3% | 2% | 2.8% |
| EPS | 0.38 | 0.061 | 0.47 | 0.63 |
| % Growth | 524% | -87% | -25.4% | – |
| EPS Diluted | 0.38 | 0.06 | 0.46 | 0.62 |
| Weighted Avg Shares Out | 19,804 | 19,701 | 19,650 | 19,632 |
| Weighted Avg Shares Out Dil | 19,993 | 19,874 | 19,910 | 19,840 |
| Supplemental Information | – | – | – | – |
| Interest Income | $100 | $100 | $7,400 | $100 |
| Interest Expense | $7,400 | $7,500 | $7,400 | $7,300 |
| Depreciation & Amortization | $9,000 | $9,900 | $9,000 | $8,800 |
| EBITDA | $26,400 | $14,600 | $30,000 | $34,100 |
| % Margin | 5.8% | 3.2% | 6.5% | 7.7% |