SP Plus Corp financial data

Symbol
SP on Nasdaq, CRLKP on OTC
Industry
Services-Auto Rental & Leasing (No Drivers)
Location
200 E. Randolph Street, Suite 7700, Chicago, Illinois
State of incorporation
Delaware
Fiscal year end
December 31
Former names
STANDARD PARKING CORP (to 12/2/2013), APCOA STANDARD PARKING INC /DE/ (to 4/1/2003), APCOA INC (to 11/14/2001)
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 65.8 % +9.31%
Debt-to-equity 359 % -3.02%
Operating Margin 4.26 % -15.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.8M shares +0.86%
Common Stock, Shares, Outstanding 19.8M shares +0.86%
Entity Public Float 762M USD +17.7%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 19.8M shares +0.52%
Weighted Average Number of Shares Outstanding, Diluted 20M shares +0.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.81B USD +11%
General and Administrative Expense 145M USD +25.5%
Operating Income (Loss) 77.1M USD -6.09%
Nonoperating Income (Expense) -29.4M USD -51.5%
Income Tax Expense (Benefit) 13.8M USD -16.9%
Earnings Per Share, Basic 1.53 USD/shares -27.1%
Earnings Per Share, Diluted 1.53 USD/shares -26.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.8M USD -40.3%
Accounts Receivable, after Allowance for Credit Loss, Current 180M USD +13%
Assets, Current 210M USD +2.14%
Deferred Income Tax Assets, Net 41.9M USD -4.56%
Property, Plant and Equipment, Net 72.3M USD +14.2%
Operating Lease, Right-of-Use Asset 173M USD +7.6%
Intangible Assets, Net (Excluding Goodwill) 56.7M USD -14.2%
Goodwill 544M USD +0.2%
Other Assets, Noncurrent 44M USD +3.77%
Assets 1.14B USD +1.5%
Accounts Payable, Current 145M USD +3.42%
Employee-related Liabilities, Current 26.2M USD -10.3%
Contract with Customer, Liability, Current 9.4M USD -5.05%
Liabilities, Current 326M USD +2.32%
Long-term Debt and Lease Obligation 332M USD -8.94%
Operating Lease, Liability, Noncurrent 150M USD -0.13%
Other Liabilities, Noncurrent 73.7M USD +10.5%
Liabilities 882M USD -2.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.5M USD +6.25%
Retained Earnings (Accumulated Deficit) 112M USD +37%
Stockholders' Equity Attributable to Parent 261M USD +15.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 261M USD +15.7%
Liabilities and Equity 1.14B USD +1.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 14.6M USD +89.6%
Net Cash Provided by (Used in) Financing Activities -10.2M USD -155%
Net Cash Provided by (Used in) Investing Activities -5.6M USD +36.4%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 23.6M shares +0.72%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.3M USD -107%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.8M USD -40.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7M USD +6.06%
Deferred Tax Assets, Valuation Allowance 6.8M USD -24.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 135M USD +1.51%
Operating Lease, Liability 205M USD -1.45%
Payments to Acquire Property, Plant, and Equipment 5.6M USD -16.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 30.4M USD -30.3%
Lessee, Operating Lease, Liability, to be Paid 236M USD -6.06%
Operating Lease, Liability, Current 54.3M USD -4.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 42.9M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 54.9M USD -1.44%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 1.4M USD -81.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31.2M USD -28.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 29.1M USD -13.1%
Deferred Tax Assets, Operating Loss Carryforwards 17.7M USD -12.4%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 1.3M USD -74.5%
Current Income Tax Expense (Benefit) 12.6M USD +27.3%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 23M USD +10%
Operating Lease, Payments 20.5M USD -1.44%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 3.6M USD +33.3%
Current Federal Tax Expense (Benefit) 8.2M USD +18.8%
Amortization of Intangible Assets 11.9M USD +17.8%
Depreciation, Depletion and Amortization 9M USD +7.14%
Deferred Tax Assets, Net of Valuation Allowance 128M USD +3.39%
Deferred State and Local Income Tax Expense (Benefit) 600K USD -76%
Interest Expense 29.7M USD +50.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%