SP Plus Corporation
SP Plus Corporation
SP
Valuace
8
Růst
38
Zdraví
49
Cena
$ 53.99
Dnes
+0.02 (0.04%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20232022202120202019201820172016201520142013201220112010
Total Revenues1,808.41,782.31,553.51,177.21,086.91,663.71,468.41,590.51,615.51,615.91,514.71,466.8953.9729.7721.1
Cost of Revenues1,570.21,563.81,331.8997.41,056.51,435.61,284.41,405.21,439.11,445.81,343.41,294.7844.2641.1634.2
Gross Profit238.2218.5221.7179.830.4228.1184.0185.3176.4170.1171.3172.1109.888.686.9
Revenue 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Total Revenues451.4454.1460.7442.2425.3418.3404.4381.0349.8343.2
Cost of Revenues399.3401.5393.1376.3367.0365.0346.2322.2298.4294.2
Gross Profit52.152.667.665.958.353.358.258.851.449.0
Operating Income TTM 20232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses99.6122.1109.188.285.4109.091.082.990.097.3101.598.986.748.347.9
Depreciation & Amortization36.736.129.725.129.729.718.821.734.234.130.429.613.36.76.0
Total Operating Expenses149.2122.1138.8113.3114.7138.4108.9103.9123.7131.3131.9130.199.954.954.0
Operating Income89.096.482.966.5-84.389.775.181.452.738.839.542.09.833.732.9
Operating Income TTM 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.030.237.631.830.630.727.226.724.524.1
Depreciation & Amortization9.09.99.08.88.49.27.26.57.06.6
Total Operating Expenses31.830.246.640.639.039.934.433.231.330.7
Operating Income20.322.421.025.319.313.423.825.620.118.3
Net Income TTM 20232022202120202019201820172016201520142013201220112010
Interest Income7.70.30.40.40.50.30.40.60.50.20.40.60.40.50.2
Interest Expense29.628.817.721.221.518.99.69.210.512.717.819.08.44.75.3
Other Expense-42.1-47.7-17.3-20.7-156.1-18.610.1-0.6-0.9-1.23.9-18.4-8.1-4.2-5.1
IBT46.848.765.645.8-240.471.176.072.241.825.125.923.61.829.527.9
Income Tax Expense13.814.017.510.5-67.519.419.627.715.84.8-0.28.8-3.211.210.8
Net Income30.331.145.231.7-172.948.853.241.223.117.423.112.13.917.916.8
Net Income TTM 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Interest Income0.10.17.40.10.10.10.10.10.20.1
Interest Expense7.47.57.47.36.85.53.93.54.85.1
Other Expense-9.6-18.0-7.4-7.1-8.0-5.5-3.8-3.4-4.6-4.9
IBT10.74.413.618.112.67.920.022.215.513.4
Income Tax Expense3.12.43.54.83.32.54.95.94.24.0
Net Income7.61.29.212.38.44.814.315.410.78.9
Per Share Data TTM 20232022202120202019201820172016201520142013201220112010
EPS$1.16$1.58$2.17$1.50$-8.21$2.21$2.38$1.86$1.04$0.78$1.05$0.55$0.23$1.14$1.08
EPS Diluted$1.14$1.57$2.15$1.48$-8.21$2.20$2.35$1.83$1.03$0.77$1.03$0.54$0.22$1.12$1.06
Shares Outstanding19.819.720.821.221.122.122.422.222.222.222.021.917.215.715.6
Diluted Shares Outstanding20.019.821.021.421.122.222.622.522.522.522.422.217.516.015.9
Per Share Data TTM 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
EPS$0.00$0.06$0.47$0.63$0.43$0.24$0.69$0.73$0.53$0.42
EPS Diluted$0.00$0.06$0.46$0.62$0.42$0.24$0.68$0.72$0.53$0.41
Shares Outstanding19.819.719.619.619.720.120.721.221.221.2
Diluted Shares Outstanding20.019.919.919.819.920.421.021.421.321.4
Current Assets TTM 20232022202120202019201820172016201520142013201220112010
Cash And Equivalents17.819.112.415.713.924.139.922.822.218.718.223.228.513.27.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments17.819.112.415.713.924.139.922.822.218.718.223.228.513.27.3
Accounts Receivable179.6180.5167.7139.6111.2162.3150.7122.3120.7105.1109.3115.1110.646.452.2
Inventory0.00.00.00.00.00.00.00.00.012.311.010.314.80.00.0
Other Current Assets13.012.616.732.226.824.717.215.513.713.917.820.627.55.24.6
Total Current Assets210.4212.2196.8187.5151.9211.1207.8160.6156.6150.0156.3169.2181.464.864.1
Current Assets 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Cash And Equivalents17.819.138.524.629.812.418.414.623.415.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments17.819.138.524.629.812.418.414.623.415.7
Accounts Receivable179.6180.5184.4179.0159.0167.7153.2153.1136.0139.6
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets13.012.613.113.217.216.714.421.913.332.2
Total Current Assets210.4212.2236.0216.8206.0196.8186.0189.6172.7187.5
Long-Term Assets TTM 20232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment245.0247.7227.1201.2288.4479.640.327.430.934.642.844.940.016.716.8
Goodwill544.4544.6543.2526.6526.6586.0585.5431.7431.4431.3432.9439.5435.1132.4132.2
Intangible Assets56.759.768.954.463.1152.2166.054.161.375.991.0106.2202.89.48.9
Long-Term Investments12.3604.30.0-50.610.110.29.818.618.519.020.70.00.05.35.2
Other Long-Term Assets31.7-559.441.0146.533.829.948.354.662.056.465.0102.538.114.315.6
Total Long-Term Assets932.0939.7924.6928.7985.81,268.5864.5602.3622.0634.1669.5693.1716.1192.3191.5
Total Assets1,142.41,151.91,121.41,116.21,137.71,479.61,072.3762.9778.6784.1825.8862.4897.4257.1255.6
Long-Term Assets 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Net Property, Plant & Equipment245.0247.7239.7235.9223.8227.1175.4182.2243.2201.2
Goodwill544.4544.6544.2543.6543.3543.2526.3526.6526.7526.6
Intangible Assets56.759.762.363.566.168.949.251.351.654.4
Long-Term Investments12.3-42.80.0-42.912.10.00.00.00.0-50.6
Other Long-Term Assets31.787.786.186.530.341.097.396.245.6146.5
Total Long-Term Assets932.0939.7932.3929.5919.5924.6893.9903.8916.4928.7
Total Assets1,142.41,151.91,168.31,146.31,125.51,121.41,079.91,093.41,089.11,116.2
Current Liabilities TTM 20232022202120202019201820172016201520142013201220112010
Accounts Payable145.2136.6133.4118.597.8115.3110.1102.8109.995.1106.5115.5129.044.744.0
Short-Term Debt72.872.772.691.0107.1133.113.220.620.415.215.624.621.80.80.7
Other Current Liabilities117.3105.5120.2123.3112.7102.0113.296.698.697.3103.812.339.241.340.5
Current Liabilities325.9337.4343.6332.8317.6369.8246.9220.0228.9207.6225.9254.8277.586.884.6
Current Liabilities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Accounts Payable145.2136.6142.7136.6140.4133.4128.7128.2118.5118.5
Short-Term Debt72.872.771.170.869.472.673.273.688.891.0
Other Current Liabilities117.3105.50.0105.498.8120.2116.6111.4111.9123.3
Current Liabilities325.9337.4342.7325.1318.5343.6318.5313.2319.2332.8
Long-Term Liabilities TTM 20232022202120202019201820172016201520142013201220112010
Long-Term Debt313.0335.6490.3498.7580.5678.8373.5133.2174.7209.9237.8264.0292.381.396.2
Capital Leases169.2158.0218.7265.7325.5442.90.00.00.00.00.00.00.02.01.5
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.05.817.328.213.09.6
Total Liabilities881.8901.2895.7894.1956.31,105.7703.7449.8510.2534.0595.9658.7698.5207.4218.8
Long-Term Liabilities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Long-Term Debt313.0335.6500.0508.5515.0490.3459.0474.0474.0498.7
Capital Leases169.2158.0211.3213.6207.6218.7227.0238.3251.2265.7
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities881.8901.2916.2904.9900.2895.7838.3845.7853.9894.1
Total Common Equity TTM 20232022202120202019201820172016201520142013201220112010
Common Stock260.50.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings112.3104.773.628.4-3.3169.5120.767.025.92.8-14.6-37.7-38.7-42.6-60.5
Comprehensive Income-1.5-1.3-1.8-2.8-4.4-2.7-2.4-1.2-1.4-1.1-0.20.10.6-0.30.1
Total Common Equity260.5250.8226.0222.5183.1374.1368.5312.9268.2249.6229.1203.1198.249.736.9
Total Common Equity 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Common Stock260.50.00.00.00.00.00.00.00.00.0
Retained Earnings112.3104.70.00.00.073.668.854.539.128.4
Comprehensive Income-1.5-1.30.00.00.0-1.8-3.0-2.4-2.3-2.8
Total Common Equity260.5250.8252.1241.2225.2226.0241.7247.8235.5222.5
Other TTM 20232022202120202019201820172016201520142013201220112010
Total Debt555.0566.3562.9589.7687.6811.9386.7153.8195.1225.1253.4288.7292.382.096.9
Book Value260.6250.7225.7222.1181.4373.9368.6313.1268.4250.1229.8203.7199.049.636.8
Other 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Total Debt0.1-0.10.00.20.1-0.3-0.1-0.1-0.3-0.4
Book Value260.5250.8252.1241.2225.2226.0241.7247.8235.5222.5
Cash Flow From Operating Activities TTM 20232022202120202019201820172016201520142013201220112010
Net Income21.131.148.135.3-172.951.756.444.526.020.326.114.84.918.317.1
Depreciation & Amortization18.936.129.725.129.329.318.821.734.234.130.429.613.36.76.0
Stock-Based Compensation10.510.49.06.10.54.93.13.13.43.73.34.22.12.52.3
Change Working Capital-19.7-25.3-6.6-30.3-6.6-15.70.2-17.2-1.4-6.36.1-15.2-19.24.0-7.9
Change In Accounts Receivable-22.5-14.60.00.00.00.00.00.00.40.00.00.20.40.20.1
Change In Accounts Payable4.73.014.720.7-17.55.20.8-7.214.8-11.4-9.0-13.59.10.8-5.1
Change In Inventories8.6-13.70.00.00.00.0-2.7-7.7-16.10.70.01.3-32.74.4-1.1
Other Non-cash Items41.32.15.54.6242.41.6-8.9-8.7-0.41.5-2.1-1.21.10.6-0.6
Cash from Operations62.755.893.353.440.276.070.945.259.743.651.634.911.435.019.5
Cash Flow From Operating Activities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Net Income7.61.20.012.30.05.415.116.311.39.4
Depreciation & Amortization9.09.90.00.00.09.27.26.56.86.6
Stock-Based Compensation2.32.32.73.22.22.42.22.61.81.6
Change Working Capital-6.0-11.411.1-13.40.0-6.613.6-18.34.77.5
Change In Accounts Receivable0.73.3-6.0-20.58.60.00.00.00.00.0
Change In Accounts Payable8.7-6.16.0-3.90.04.50.59.70.08.6
Change In Inventories0.0-11.90.020.5-8.60.00.00.00.00.0
Other Non-cash Items11.71.218.210.27.74.4-0.10.60.6-2.9
Cash from Operations0.02.332.513.37.717.739.99.326.423.3
Cash Flow From Investing Activities TTM 20232022202120202019201820172016201520142013201220112010
Capital Expenditure-20.3-21.4-23.7-9.6-8.4-10.2-8.9-6.8-13.0-9.6-13.5-15.7-5.0-5.1-3.0
Acquisitions-1.1-3.1-30.50.0-1.70.0-258.69.00.01.00.02.027.4-0.2-3.6
Investments0.00.00.00.00.00.00.20.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.20.51.20.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-7.7-2.10.00.0-2.6-2.3-1.10.1-0.8-3.2-1.40.4-1.20.1-1.2
Cash from Investing-23.4-26.6-54.0-9.1-11.5-12.5-268.42.3-13.8-11.8-15.0-13.421.2-5.3-7.7
Cash Flow From Investing Activities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Capital Expenditure-5.6-4.4-5.7-4.60.0-5.4-7.4-8.6-2.3-2.8
Acquisitions-0.12.3-3.2-0.1-2.10.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.1
Other Investing Activities0.0-2.10.00.0-6.7-30.50.00.10.11.0
Cash from Investing0.0-4.2-8.9-4.7-8.8-35.9-7.4-8.5-2.2-1.7
Cash Flow From Financing Activities TTM 20232022202120202019201820172016201520142013201220112010
Debt Repaid-322.20.0-575.6-410.4-504.7-484.2-336.8-430.6-416.3-476.2-604.9-514.7-327.9-15.9-15.3
Debt Issued292.83.4548.8312.5380.4909.4569.7389.3386.3447.9569.6511.1538.11.0112.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.20.0
Repurchase of Common Stock-5.4-11.1-48.70.0-15.3-47.60.00.0-7.50.00.00.0140.7-7.50.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.0-0.4-0.3
Other Financing Activities271.0-22.3581.9368.0481.0452.4552.0383.4381.7445.6563.4488.3169.80.22.7
Cash from Financing-51.2-22.3-42.4-42.4-39.0-79.4215.2-47.2-42.1-30.6-41.5-26.4-17.4-23.4-12.9
Cash Flow From Financing Activities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Debt Repaid0.00.00.00.00.0-199.3-168.5-83.0-124.8-97.5
Debt Issued-11.3-4.8-8.2-5.121.5230.0153.167.897.972.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-5.40.00.00.0-21.8-22.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.0-17.8-9.2-14.018.7232.8162.473.6108.273.8
Cash from Financing0.0-17.8-9.2-14.018.711.7-28.1-9.4-16.6-23.7
Cash position TTM 20232022202120202019201820172016201520142013201220112010
Net Change in Cash-12.06.7-3.31.8-10.2-15.817.10.63.50.5-5.0-5.315.25.9-1.0
Closing Cash Balance17.819.112.415.713.924.139.922.822.218.718.223.228.513.27.3
Cash position 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Net Change in Cash-1.3-19.413.9-5.217.4-6.03.8-8.87.7-2.2
Closing Cash Balance17.819.138.524.629.812.418.414.623.415.7
Free Cash Flow TTM 20232022202120202019201820172016201520142013201220112010
Free Cash Flow42.434.469.643.831.865.862.038.446.734.038.119.26.429.916.5
Real Free Cash Flow31.924.060.637.731.360.958.935.343.330.334.814.94.327.414.2
Free Cash Flow 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Free Cash Flow9.0-2.126.88.77.712.332.50.724.120.5
Real Free Cash Flow6.7-4.424.15.55.59.930.3-1.922.318.9
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