SP Plus Corporation
SP · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $1,035,727 | $1,009,653 | $709,351 | $767,799 |
| - Cash | $17,800 | $19,100 | $38,500 | $24,600 |
| + Debt | $555,000 | $566,300 | $571,100 | $579,300 |
| Enterprise Value | $1,572,927 | $1,556,853 | $1,241,951 | $1,322,499 |
| Revenue | $451,400 | $454,100 | $460,700 | $442,200 |
| % Growth | -0.6% | -1.4% | 4.2% | – |
| Gross Profit | $52,100 | $52,600 | $67,600 | $65,900 |
| % Margin | 11.5% | 11.6% | 14.7% | 14.9% |
| EBITDA | $26,400 | $14,600 | $30,000 | $34,100 |
| % Margin | 5.8% | 3.2% | 6.5% | 7.7% |
| Net Income | $7,600 | $1,200 | $9,200 | $12,300 |
| % Margin | 1.7% | 0.3% | 2% | 2.8% |
| EPS Diluted | 0.38 | 0.06 | 0.46 | 0.62 |
| % Growth | 529.1% | -86.9% | -25.8% | – |
| Operating Cash Flow | $14,600 | $2,300 | $32,500 | $13,300 |
| Capital Expenditures | -$5,600 | -$4,400 | -$5,700 | -$4,600 |
| Free Cash Flow | $9,000 | -$2,100 | $26,800 | $8,700 |