SP Plus Corp financial data

Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2024 - 02 May 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 66% % 9.3%
Debt-to-equity 359% % -3%
Operating Margin 4.3% % -15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19,798,884 shares 0.86%
Common Stock, Shares, Outstanding 19,798,884 shares 0.86%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 19,803,578 shares 0.52%
Weighted Average Number of Shares Outstanding, Diluted 19,992,969 shares 0.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,808,900,000 USD 11%
General and Administrative Expense $144,600,000 USD 26%
Operating Income (Loss) $77,100,000 USD -6.1%
Nonoperating Income (Expense) $29,400,000 USD -52%
Income Tax Expense (Benefit) $13,800,000 USD -17%
Earnings Per Share, Basic 2 USD/shares -27%
Earnings Per Share, Diluted 2 USD/shares -26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $17,800,000 USD -40%
Accounts Receivable, after Allowance for Credit Loss, Current $179,600,000 USD 13%
Assets, Current $210,400,000 USD 2.1%
Deferred Income Tax Assets, Net $41,900,000 USD -4.6%
Property, Plant and Equipment, Net $72,300,000 USD 14%
Operating Lease, Right-of-Use Asset $172,700,000 USD 7.6%
Intangible Assets, Net (Excluding Goodwill) $56,700,000 USD -14%
Goodwill $544,400,000 USD 0.2%
Other Assets, Noncurrent $44,000,000 USD 3.8%
Assets $1,142,400,000 USD 1.5%
Accounts Payable, Current $145,200,000 USD 3.4%
Contract with Customer, Liability, Current $9,400,000 USD -5.1%
Liabilities, Current $325,900,000 USD 2.3%
Long-term Debt and Lease Obligation $331,900,000 USD -8.9%
Operating Lease, Liability, Noncurrent $150,300,000 USD -0.13%
Other Liabilities, Noncurrent $73,700,000 USD 10%
Liabilities $881,800,000 USD -2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,500,000 USD 6.2%
Retained Earnings (Accumulated Deficit) $112,300,000 USD 37%
Stockholders' Equity Attributable to Parent $260,500,000 USD 16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $260,600,000 USD 16%
Liabilities and Equity $1,142,400,000 USD 1.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $14,600,000 USD 90%
Net Cash Provided by (Used in) Financing Activities $10,200,000 USD -155%
Net Cash Provided by (Used in) Investing Activities $5,600,000 USD 36%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 23,593,626 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 $1,300,000 USD -107%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $17,800,000 USD -40%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,000,000 USD 6.1%
Operating Lease, Liability $204,600,000 USD -1.4%
Payments to Acquire Property, Plant, and Equipment $5,600,000 USD -16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $30,400,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid $235,800,000 USD -6.1%
Operating Lease, Liability, Current $54,300,000 USD -4.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $42,900,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $54,900,000 USD -1.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $31,200,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year Three $29,100,000 USD -13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $23,000,000 USD 10%
Operating Lease, Payments $20,500,000 USD -1.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $11,900,000 USD 18%
Depreciation, Depletion and Amortization $9,000,000 USD 7.1%
Interest Expense $29,700,000 USD 51%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%