SP PLUS CORP (SP)
US78469C1036 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 17.80M | 19.10M | 12.40M | 15.70M | 13.90M | |||
| Receivables | 179.60M | 180.50M | 167.70M | 139.60M | 111.20M | |||
| Other Current Assets | 13.00M | 12.60M | 16.70M | 32.20M | 26.80M | |||
| Total Current Assets | 210.40M | 212.20M | 196.80M | 187.50M | 151.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 245.00M | 247.70M | 227.10M | 250.10M | 288.40M | |||
| Investments And Advances | N/A | 12.20M | 11.90M | 10.80M | 10.10M | |||
| Goodwill | 544.40M | 544.60M | 543.20M | 526.60M | 526.60M | |||
| Intangibles | 56.70M | 59.70M | 68.90M | 54.40M | 63.10M | |||
| Other Non-Current Assets | 85.90M | 75.50M | 73.50M | 86.80M | 97.60M | |||
| Total Non-Current Assets | 932.00M | 939.70M | 924.60M | 928.70M | 985.80M | |||
| TOTAL ASSETS | 1.14B | 1.15B | 1.12B | 1.12B | 1.14B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 18.50M | 16.50M | 12.40M | 25.60M | 25.00M | |||
| Accrued Expenses | 152.80M | 161.70M | 172.60M | 173.00M | 177.50M | |||
| Accounts Payable | 145.20M | 136.60M | 133.40M | 118.50M | 97.80M | |||
| Other Current Liabilities | 9.40M | 22.60M | 25.20M | 15.70M | 17.30M | |||
| Total Current Liabilities | 325.90M | 337.40M | 343.60M | 332.80M | 317.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 331.90M | 335.60M | 331.80M | 298.40M | 337.10M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 224.00M | 228.20M | 220.30M | 262.90M | 301.60M | |||
| Total Non-Current Liabilities | 556.00M | 563.70M | 551.80M | 560.90M | 637.00M | |||
| TOTAL LIABILITIES | 881.90M | 901.10M | 895.40M | 893.70M | 954.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 112.30M | 104.70M | 73.60M | 28.40M | -3.30M | |||
| Additional Paid In Capital | 280.10M | 277.90M | 274.20M | 267.50M | 261.40M | |||
| Minority Interest | -800.00K | -3.70M | -3.20M | -4.00M | -1.60M | |||
| Common Shares | 23.00K | 23.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -130.40M | -130.50M | -120.00M | -70.60M | -70.60M | |||
| Other Shareholders' Equity | -1.52M | -1.32M | -1.80M | -2.30M | -2.20M | |||
| Shares Outstanding | 19.80M | 19.80M | 19.80M | 23.20M | 23.10M | |||
| Tangible Book Value per Share | -17.20 | -17.85 | -19.50 | -15.45 | -17.60 | |||
| Total Shareholders' Equity | 260.50M | 250.80M | 226.00M | 222.50M | 183.10M | |||
| TOTAL LIABILITIES AND EQUITY | 1.14B | 1.15B | 1.12B | 1.12B | 1.14B | |||
| Statistics | ||||||||
| Debt/Equity | 1.27 | 1.34 | 1.47 | 1.34 | 1.84 | |||
| Current Ratio | 0.65 | 0.63 | 0.57 | 0.56 | 0.48 | |||
| Return On Assets (ROA) | 2.65% | 2.70% | 4.03% | 2.84% | -15.19% | |||
| Return On Equity (ROE) | 11.63% | 12.40% | 20.00% | 14.25% | -94.37% | |||
| Return On Invested Capital (ROIC) | 8.70% | 8.47% | 8.40% | 6.76% | 1.84% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.90% | 8.67% | 8.54% | 6.90% | 1.87% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 35.96% | 36.09% | 42.63% | 28.38% | 6.98% | |||
All data in USD