SP Plus Corp financial data

Symbol
CRLKP on OTC
Location
200 E. Randolph Street, Suite 7700, Chicago, IL
State of incorporation
DE
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
10-Q - 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%
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%
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
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
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%
Interest Expense 29.7M USD +50.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%