SP Plus Corporation (SP) Financials

SP Assets vs Liabilities

DateAssetsLiabilities
March 31, 2024 1.1 billion 881.8 million
Dec. 31, 2023 1.2 billion 901.2 million
Sept. 30, 2023 1.2 billion 916.2 million
June 30, 2023 1.1 billion 904.9 million

SP Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2024 9.0 million 2.3 million
Dec. 31, 2023 -2.1 million 2.3 million
Sept. 30, 2023 26.8 million 2.7 million
June 30, 2023 8.7 million 3.2 million

SP Net Income

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DateNet Income
March 31, 2024 7.6 million
Dec. 31, 2023 1.2 million
Sept. 30, 2023 10
June 30, 2023 12.3 million

SP Cash and Debt

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DateCashDebtCapital Lease
March 31, 2024 17.8 million 313.0 million 169.2 million
Dec. 31, 2023 19.1 million 335.6 million 158.0 million
Sept. 30, 2023 38.5 million 500.0 million 211.3 million
June 30, 2023 24.6 million 508.5 million 213.6 million

SP Shares Outstanding

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DateShares Outstanding
March 31, 2024 20.0 million
Dec. 31, 2023 19.9 million
Sept. 30, 2023 19.9 million
June 30, 2023 19.8 million

SP Expenses

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DateCapexR&DG&AS&M
March 31, 2024 5.6 million - 31.8 million -3.0 million
Dec. 31, 2023 4.4 million - 30.2 million -10.2 million
Sept. 30, 2023 5.7 million - 37.6 million -
June 30, 2023 4.6 million - 31.8 million -

SP Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2024 451.4 million 399.3 million
Dec. 31, 2023 454.1 million 401.5 million
Sept. 30, 2023 460.7 million 393.1 million
June 30, 2023 442.2 million 376.3 million

SP Revenue by Segment

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SP

Price: $53.99

52 week price:
34.17
54.42

Earnings Per Share: 1.53 USD

P/E Ratio: 29.53

Exchange: NMS

Sector: Industrials

Industry: Specialty Business Services

Country: United States

Volume: 9065

Ebitda: 26.6 million

Market Capitalization: 1.1 billion

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