See more : Chemipro Kasei Kaisha, Ltd. (4960.T) Income Statement Analysis – Financial Results
Complete financial analysis of SP Plus Corporation (SP) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of SP Plus Corporation, a leading company in the Specialty Business Services industry within the Industrials sector.
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SP Plus Corporation (SP)
About SP Plus Corporation
SP Plus Corporation provides mobility solutions, parking management, ground transportation, baggage, and other ancillary services in North America. The company operates in Commercial and Aviation segments. It provides on-site parking management, valet parking, ground transportation, facility maintenance, event logistics, remote airline check-in, security, municipal meter revenue collection and enforcement, and consulting services, as well as shuttle bus vehicles and drivers; baggage services, including delivery of delayed luggage and baggage handling services; wheelchair assist services; baggage repair and replacement services; and on-street parking meter collection and other forms of parking enforcement services. The company also offers facility maintenance services, including power sweeping and washing, painting and general repairs, and cleaning and seasonal services; security services comprising training and hiring of security officers and patrol, as well as customized services and technology; and an online and mobile app consumer platform through parking.com website. In addition, it provides multi-platform marketing services, including SP+ branded websites that offer clients a platform for marketing their facilities, mobile applications, search marketing, email marketing, and social media campaigns. The company offers its services primarily under the SP+, Sphere, and Bags brands. It serves private and public owners, municipalities and governments, managers and developers of office buildings, residential properties, commercial properties, shopping centers and other retail properties, sports and special event complexes, hotels and resorts, healthcare facilities and medical centers, airlines, and cruise lines. The company was formerly known as Standard Parking Corporation and changed its name to SP Plus Corporation in December 2013. SP Plus Corporation was founded in 1929 and is headquartered in Chicago, Illinois.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.78B | 1.55B | 1.18B | 1.09B | 1.66B | 1.47B | 1.59B | 1.62B | 1.62B | 1.51B | 1.47B | 953.94M | 729.66M | 721.14M | 695.49M | 700.76M | 624.24M | 605.95M | 586.65M | 563.64M | 545.54M | 546.55M | 243.81M | 252.48M | 247.90M | 195.52M |
Cost of Revenue | 1.56B | 1.33B | 997.40M | 1.06B | 1.44B | 1.28B | 1.41B | 1.44B | 1.45B | 1.34B | 1.29B | 844.19M | 641.08M | 634.24M | 616.74M | 609.96M | 538.58M | 530.09M | 516.82M | 499.75M | 484.84M | 490.22M | 186.83M | 192.35M | 193.09M | 155.23M |
Gross Profit | 218.50M | 221.70M | 179.80M | 30.40M | 228.10M | 184.00M | 185.30M | 176.40M | 170.10M | 171.34M | 172.10M | 109.75M | 88.58M | 86.90M | 78.76M | 90.80M | 85.66M | 75.86M | 69.84M | 63.89M | 60.70M | 56.33M | 56.99M | 60.14M | 54.81M | 40.29M |
Gross Profit Ratio | 12.26% | 14.27% | 15.27% | 2.80% | 13.71% | 12.53% | 11.65% | 10.92% | 10.53% | 11.31% | 11.73% | 11.51% | 12.14% | 12.05% | 11.32% | 12.96% | 13.72% | 12.52% | 11.90% | 11.33% | 11.13% | 10.31% | 23.37% | 23.82% | 22.11% | 20.61% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 140.40M | 109.10M | 88.20M | 85.40M | 109.00M | 91.00M | 82.90M | 90.00M | 97.30M | 101.52M | 98.93M | 86.66M | 48.30M | 47.88M | 44.71M | 47.62M | 44.80M | 41.23M | 38.92M | 37.27M | 32.69M | 30.13M | 29.98M | 36.12M | 0.00 | 0.00 |
Selling & Marketing | -18.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20M | 1.60M | 1.30M | 1.00M | 796.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 122.10M | 109.10M | 88.20M | 85.40M | 109.00M | 91.00M | 82.90M | 90.00M | 97.30M | 101.52M | 98.93M | 86.66M | 48.30M | 47.88M | 44.71M | 47.62M | 44.80M | 41.23M | 38.92M | 37.27M | 32.69M | 30.13M | 29.98M | 36.12M | 32.45M | 23.51M |
Other Expenses | 0.00 | 29.70M | 25.10M | 29.30M | 29.40M | 17.90M | 21.00M | 33.70M | 34.00M | 30.35M | 31.19M | 13.24M | 6.62M | 6.07M | 5.83M | 6.06M | 5.34M | 5.64M | 7.33M | 6.96M | 14.21M | 13.45M | 31.37M | 17.27M | 41.80M | 30.94M |
Operating Expenses | 122.10M | 138.80M | 113.30M | 114.70M | 138.40M | 108.90M | 103.90M | 123.70M | 131.30M | 131.87M | 130.12M | 99.90M | 54.92M | 53.95M | 50.54M | 53.68M | 50.13M | 46.87M | 46.25M | 44.23M | 46.90M | 43.58M | 61.35M | 53.39M | 41.80M | 30.94M |
Cost & Expenses | 1.69B | 1.47B | 1.11B | 1.17B | 1.57B | 1.39B | 1.51B | 1.56B | 1.58B | 1.48B | 1.42B | 944.09M | 696.00M | 688.19M | 667.27M | 663.64M | 588.71M | 576.95M | 563.07M | 543.97M | 531.74M | 533.80M | 248.18M | 245.74M | 234.89M | 186.17M |
Interest Income | 300.00K | 400.00K | 400.00K | 500.00K | 300.00K | 400.00K | 600.00K | 500.00K | 200.00K | 402.00K | 643.00K | 382.00K | 537.00K | 249.00K | 268.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 28.80M | 17.70M | 21.20M | 21.50M | 18.90M | 9.60M | 9.20M | 10.50M | 12.70M | 17.82M | 19.03M | 8.45M | 4.69M | 5.34M | 6.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 36.10M | 29.70M | 25.10M | 29.70M | 29.70M | 18.80M | 21.70M | 34.20M | 34.10M | 30.37M | 29.60M | 13.33M | 6.67M | 6.02M | 5.46M | 5.48M | 5.46M | 5.69M | 6.37M | 6.66M | 7.50M | 7.55M | 15.50M | 12.64M | 9.34M | 7.44M |
EBITDA | 132.50M | 112.60M | 91.60M | -54.60M | 119.40M | 104.40M | 103.00M | 86.50M | 71.40M | 74.12M | 73.81M | 23.56M | 40.88M | 39.27M | 34.32M | 43.18M | 40.99M | 34.68M | 30.92M | 22.79M | -11.82M | 20.30M | -24.06M | 19.38M | 27.93M | 34.83M |
EBITDA Ratio | 7.43% | 7.25% | 7.78% | -5.02% | 7.18% | 7.11% | 6.48% | 5.35% | 4.42% | 4.89% | 5.03% | 2.47% | 5.60% | 5.45% | 4.93% | 6.16% | 6.57% | 5.72% | 5.27% | 4.04% | -2.17% | 3.71% | -9.87% | 7.68% | 11.27% | 17.81% |
Operating Income | 96.40M | 82.90M | 66.50M | -84.30M | 89.70M | 75.10M | 81.40M | 52.70M | 38.80M | 39.47M | 41.98M | 9.85M | 33.67M | 32.95M | 28.22M | 37.12M | 35.53M | 28.99M | 23.59M | 19.66M | 13.80M | 12.75M | -4.36M | 6.75M | 7.43M | -8.70M |
Operating Income Ratio | 5.41% | 5.34% | 5.65% | -7.76% | 5.39% | 5.11% | 5.12% | 3.26% | 2.40% | 2.61% | 2.86% | 1.03% | 4.61% | 4.57% | 4.06% | 5.30% | 5.69% | 4.78% | 4.02% | 3.49% | 2.53% | 2.33% | -1.79% | 2.67% | 3.00% | -4.45% |
Total Other Income/Expenses | -47.70M | -21.10M | -7.70M | -156.10M | -18.60M | 900.00K | -9.20M | -10.90M | -13.70M | -22.56M | -18.39M | -8.07M | -4.15M | -5.09M | -5.74M | -6.45M | -6.89M | -7.74M | -8.56M | -9.00M | -14.80M | -15.97M | -30.48M | -17.38M | -15.68M | -10.94M |
Income Before Tax | 48.70M | 65.60M | 45.80M | -240.40M | 71.10M | 76.00M | 72.20M | 41.80M | 25.10M | 25.94M | 23.59M | 1.78M | 29.51M | 27.86M | 22.48M | 30.67M | 28.64M | 21.25M | 15.03M | 10.66M | -1.00M | -3.22M | -34.84M | -10.64M | -8.25M | -19.64M |
Income Before Tax Ratio | 2.73% | 4.22% | 3.89% | -22.12% | 4.27% | 5.18% | 4.54% | 2.59% | 1.55% | 1.71% | 1.61% | 0.19% | 4.04% | 3.86% | 3.23% | 4.38% | 4.59% | 3.51% | 2.56% | 1.89% | -0.18% | -0.59% | -14.29% | -4.21% | -3.33% | -10.05% |
Income Tax Expense | 14.00M | 17.50M | 10.50M | -67.50M | 19.40M | 19.60M | 27.70M | 15.80M | 4.80M | -197.00K | 8.82M | -3.15M | 11.24M | 10.76M | 8.27M | 11.62M | 11.27M | -14.88M | -14.00K | -112.00K | 624.00K | 428.00K | 406.00K | 503.00K | 752.00K | 430.00K |
Net Income | 31.10M | 45.20M | 31.70M | -172.90M | 48.80M | 53.20M | 41.20M | 23.10M | 17.40M | 23.10M | 12.09M | 3.90M | 17.90M | 16.84M | 14.09M | 19.05M | 17.37M | 35.75M | 14.72M | 10.42M | -1.98M | -3.82M | -35.45M | -11.48M | -9.47M | -23.38M |
Net Income Ratio | 1.74% | 2.91% | 2.69% | -15.91% | 2.93% | 3.62% | 2.59% | 1.43% | 1.08% | 1.52% | 0.82% | 0.41% | 2.45% | 2.34% | 2.03% | 2.72% | 2.78% | 5.90% | 2.51% | 1.85% | -0.36% | -0.70% | -14.54% | -4.55% | -3.82% | -11.96% |
EPS | 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 | 0.92 | 1.10 | 0.92 | 1.79 | 0.72 | 0.22 | -0.09 | -0.18 | -1.69 | -0.55 | -0.45 | -1.12 |
EPS Diluted | 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 | 0.90 | 1.07 | 0.90 | 1.75 | 0.70 | 0.21 | -0.09 | -0.18 | -1.69 | -0.55 | -0.45 | -1.12 |
Weighted Avg Shares Out | 19.67M | 20.81M | 21.17M | 21.06M | 22.08M | 22.39M | 22.20M | 22.24M | 22.19M | 22.01M | 21.90M | 17.18M | 15.70M | 15.58M | 15.29M | 17.33M | 18.83M | 19.97M | 20.53M | 12.08M | 20.93M | 20.93M | 20.93M | 20.93M | 20.93M | 20.93M |
Weighted Avg Shares Out (Dil) | 19.78M | 21.01M | 21.38M | 21.06M | 22.21M | 22.61M | 22.51M | 22.53M | 22.51M | 22.41M | 22.25M | 17.50M | 16.05M | 15.94M | 15.68M | 17.73M | 19.29M | 20.49M | 21.12M | 12.58M | 20.93M | 20.93M | 20.93M | 20.93M | 20.93M | 20.93M |
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Source: https://incomestatements.info
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