CoverageForm 410-K10-Q8-K13D13G13F

SP · Sp Plus Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21
Revenue$451.90M-$460.70M$442.20M$425.30M-$404.40M$381.00M$349.80M-
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$34.80M-$37.60M$31.80M$30.60M-$27.20M$26.70M$24.50M-
Total Operating Expenses----------
D&A$9.00M-$9.00M$8.80M$8.40M-$7.20M$6.50M$6.80M-
Operating Income$18.90M-$21.00M$25.30M$19.30M-$23.80M$25.60M$20.10M-
Interest Expense$7.40M-$7.40M$7.30M$6.80M-$3.90M$3.50M$4.80M-
Income Tax$3.10M-$3.50M$4.80M$3.30M-$4.90M$5.90M$4.20M-
Net Income$7.60M-$9.20M$12.30M$8.40M-$14.30M$15.40M$10.70M-
EPS - Basic$0.38-$0.47$0.63$0.43-$0.69$0.73$0.50-
EPS - Diluted$0.38-$0.46$0.62$0.42-$0.68$0.72$0.50-

Balance Sheet

Line itemQ1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21
Cash & Equivalents$17.80M$19.10M$38.50M$24.60M$29.80M$12.40M$18.40M$14.60M$23.40M$15.70M
Accounts Receivable$179.60M$180.50M$184.40M$179.00M$159.00M$169.90M$153.00M$153.10M$136.00M$137.30M
Inventory----------
Accounts Payable$145.20M$136.60M$142.70M$136.60M$140.40M$133.40M$128.70M$128.20M$118.50M$118.50M
Current Assets$210.40M$212.20M$236.00M$216.80M$206.00M$196.80M$186.00M$189.60M$172.70M$187.50M
Total Assets$1.14B$1.15B$1.17B$1.15B$1.13B$1.12B$1.08B$1.09B$1.09B$1.12B
Current Liabilities$325.90M$337.40M$342.70M$325.10M$318.50M$343.60M$318.50M$313.20M$319.20M$332.80M
Long-term Debt----------
Total Liabilities$881.80M$901.20M$916.20M$904.90M$900.20M$895.70M$838.30M$845.70M$853.90M$894.10M
Stockholders' Equity$260.50M$250.80M$252.10M$241.20M$225.20M$226.00M$241.70M$247.80M$235.50M$222.50M
Retained Earnings$112.30M$104.70M$103.50M$94.30M$82.00M$73.60M$68.80M$54.50M$39.10M$28.40M

Cash Flow

Line itemQ1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21
Operating Cash Flow$14.60M---$7.70M---$26.40M-
Investing Cash Flow($5.60M)---($8.80M)---($2.20M)-
Financing Cash Flow($10.20M)---$18.70M---($16.60M)-
CapEx$5.60M---$6.70M---$2.30M-
Free Cash Flow$9.00M---$1.00M---$24.10M-

Ratios

MetricQ1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21
Profitability
Gross margin----------
Operating margin4.2%-4.6%5.7%4.5%-5.9%6.7%5.7%-
EBITDA margin6.2%-6.5%7.7%6.5%-7.7%8.4%7.7%-
Net margin1.7%-2.0%2.8%2.0%-3.5%4.0%3.1%-
Free cash flow margin2.0%---0.2%---6.9%-
FCF / Net income1.18---0.12---2.25-
R&D / Revenue----------
SG&A / Revenue7.7%-8.2%7.2%7.2%-6.7%7.0%7.0%-
Effective tax rate29.0%-27.6%28.1%28.2%-25.5%27.7%28.2%-
Return on assets0.7%-0.8%1.1%0.7%-1.3%1.4%1.0%-
Return on equity2.9%-3.6%5.1%3.7%-5.9%6.2%4.5%-
Return on invested capital----------
Liquidity
Current ratio0.650.630.690.670.650.570.580.610.540.56
Quick ratio0.650.630.690.670.650.570.580.610.540.56
Cash ratio0.050.060.110.080.090.040.060.050.070.05
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage2.6x-2.8x3.5x2.8x-6.1x7.3x4.2x-
Equity multiplier4.394.594.634.755.004.964.474.414.625.02
Liabilities / Assets0.770.780.780.790.800.800.780.770.780.80
Efficiency
Asset turnover0.40-0.390.390.38-0.370.350.32-
Inventory turnover----------
Days sales outstanding145d-146d148d136d-138d147d142d-
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)6.3%-13.9%16.1%21.6%-29.8%38.2%41.8%-
Revenue CAGR (3y)22.4%-26.2%29.5%1.3%--1.1%-2.7%-5.1%-
Revenue CAGR (5y)2.0%-4.9%1.8%3.0%-0.6%-1.7%-3.3%-
Gross profit growth (YoY)----------
Operating income growth (YoY)-2.1%--11.8%-1.2%-4.0%-25.9%39.9%82.7%-
Net income growth (YoY)-9.5%--35.7%-20.1%-21.5%-24.3%71.1%365.2%-
EPS growth (YoY)-9.5%--32.4%-13.9%-16.0%-25.9%71.4%354.5%-
EPS CAGR (3y)51.2%-----2.0%1.9%2.1%-
EPS CAGR (5y)-4.2%--5.2%-1.8%-9.2%-6.3%0.0%13.1%-
FCF growth (YoY)800.0%----95.9%-----
FCF CAGR (5y)--------45.5%-
Book value growth (YoY)15.7%11.0%4.3%-2.7%-4.4%1.6%14.2%25.0%26.1%21.5%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2023-12-31.

Business segments

$883.20M total
Segment One$585.50M · 66.3%
Segment Two$297.70M · 33.7%

Product / service

$2.67B total
Reimbursed Management Type Contract$899.10M · 33.7%
Lease And Management Type Contracts$883.20M · 33.1%
Management Type Contracts$590.00M · 22.1%
Lease Type Contracts$293.20M · 11.0%

Peer comparison

Same SIC group: Services-Auto Rental & Leasing (No Drivers)

CompanyRevenue (last FY)Net marginROE
R$12.66B3.9%16.3%
CAR$11.65B-7.6%28.4%
HTZ$8.50B-8.8%162.7%
UHAL UHALB$6.04B1.4%1.1%
GETR---

Comparing SP Plus Corp against the 5 most active filers in the same SIC group.