SP Plus Corporation (SP) Financials

SP Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 19.9 million
2023-09-30 19.9 million
2023-06-30 19.8 million
2023-03-31 19.9 million

SP Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
32.78
52.56

Earnings Per Share: 1.57 USD

P/E Ratio: 29.53

Exchange: NMS

Sector: Industrials

Industry: Specialty Business Services

Volume: 9065

Ebitda: 26.6 million

Market Capitalization: 1.0 billion

Average Dividend Frequency: 3

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