SP Plus Corporation (SP) Financials
SP Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.2 billion | 901.2 million |
2023-09-30 | 1.2 billion | 916.2 million |
2023-06-30 | 1.1 billion | 904.9 million |
2023-03-31 | 1.1 billion | 900.2 million |
SP Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -2.1 million | 2.3 million |
2023-09-30 | 26.8 million | 2.7 million |
2023-06-30 | 8.7 million | 3.2 million |
2023-03-31 | 7.7 million | 2 |
SP Net Income
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Date | Net Income |
---|---|
2023-12-31 | 1.2 million |
2023-09-30 | 10 |
2023-06-30 | 12.3 million |
2023-03-31 | 9 |
SP Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 19.1 million | - | 214.2 million |
2023-09-30 | 38.5 million | - | 211.3 million |
2023-06-30 | 24.6 million | - | 213.6 million |
2023-03-31 | 29.8 million | 364.5 million | 207.6 million |
SP Shares Outstanding
SP Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 4.4 million | - | 40.4 million | 10.2 million |
2023-09-30 | 5.7 million | - | 37.6 million | - |
2023-06-30 | 4.6 million | - | 31.8 million | - |
2023-03-31 | 6 | - | 30.6 million | - |
SP Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 454.1 million | 401.5 million |
2023-09-30 | 460.7 million | 393.1 million |
2023-06-30 | 442.2 million | 376.3 million |
2023-03-31 | 425.3 million | 367.0 million |
SP
Price: $51.15
52 week price:
Earnings Per Share: 1.57 USD
P/E Ratio: 29.53
Exchange: NMS
Sector: Industrials
Industry: Specialty Business Services
Volume: 9065
Ebitda: 26.6 millionMarket Capitalization: 1.0 billion
Average Dividend Frequency: 3