SP Plus Key Executives
This section highlights SP Plus's key executives, including their titles and compensation details.
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SP Plus Earnings
This section highlights SP Plus's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
Time:
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
May 01, 2024
EPS:
$0.61
Est. EPS:
$0.67
Revenue:
$451.40M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q2 | 2023 | 2023-08-02 | $0.68 | $0.78 |
| Read Transcript | Q1 | 2023 | 2023-05-07 | N/A | N/A |
SP Plus Corporation provides mobility solutions, parking management, ground transportation, baggage, and other ancillary services in North America. The company operates in Commercial and Aviation segments. It provides on-site parking management, valet parking, ground transportation, facility maintenance, event logistics, remote airline check-in, security, municipal meter revenue collection and enforcement, and consulting services, as well as shuttle bus vehicles and drivers; baggage services, including delivery of delayed luggage and baggage handling services; wheelchair assist services; baggage repair and replacement services; and on-street parking meter collection and other forms of parking enforcement services. The company also offers facility maintenance services, including power sweeping and washing, painting and general repairs, and cleaning and seasonal services; security services comprising training and hiring of security officers and patrol, as well as customized services and technology; and an online and mobile app consumer platform through parking.com website. In addition, it provides multi-platform marketing services, including SP+ branded websites that offer clients a platform for marketing their facilities, mobile applications, search marketing, email marketing, and social media campaigns. The company offers its services primarily under the SP+, Sphere, and Bags brands. It serves private and public owners, municipalities and governments, managers and developers of office buildings, residential properties, commercial properties, shopping centers and other retail properties, sports and special event complexes, hotels and resorts, healthcare facilities and medical centers, airlines, and cruise lines. The company was formerly known as Standard Parking Corporation and changed its name to SP Plus Corporation in December 2013. SP Plus Corporation was founded in 1929 and is headquartered in Chicago, Illinois.
Industrials
Specialty Business Services
$53.99
Stock Price
$1.07B
Market Cap
19.90K
Employees
Chicago, IL
Location
Financial Statements
Access annual & quarterly financial statements for SP Plus, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $1.78B | $1.55B | $1.18B | $1.09B | $1.66B |
| Cost of Revenue | $1.56B | $1.33B | $997.40M | $1.06B | $1.44B |
| Gross Profit | $218.50M | $221.70M | $179.80M | $30.40M | $228.10M |
| Gross Profit Ratio | 12.30% | 14.27% | 15.30% | 2.80% | 13.71% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $140.40M | $109.10M | $88.20M | $85.40M | $109.00M |
| Selling and Marketing Expenses | $-18.30M | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $122.10M | $109.10M | $88.20M | $85.40M | $109.00M |
| Other Expenses | $- | $29.70M | $25.10M | $29.30M | $29.40M |
| Operating Expenses | $122.10M | $138.80M | $113.30M | $114.70M | $138.40M |
| Cost and Expenses | $1.69B | $1.47B | $1.11B | $1.17B | $1.57B |
| Interest Income | $300.00K | $400.00K | $400.00K | $500.00K | $300.00K |
| Interest Expense | $28.80M | $17.70M | $21.20M | $21.50M | $18.90M |
| Depreciation and Amortization | $36.10M | $29.70M | $25.10M | $29.70M | $29.70M |
| EBITDA | $132.50M | $112.60M | $91.60M | $-54.60M | $119.40M |
| EBITDA Ratio | 7.43% | 7.25% | 7.78% | -5.02% | 7.18% |
| Operating Income | $96.40M | $82.90M | $66.50M | $-84.30M | $89.70M |
| Operating Income Ratio | 5.41% | 5.34% | 5.65% | -7.76% | 5.39% |
| Total Other Income Expenses Net | $-47.70M | $-21.10M | $-7.70M | $-156.10M | $-18.60M |
| Income Before Tax | $48.70M | $65.60M | $45.80M | $-240.40M | $71.10M |
| Income Before Tax Ratio | 2.73% | 4.22% | 3.89% | -22.12% | 4.27% |
| Income Tax Expense | $14.00M | $17.50M | $10.50M | $-67.50M | $19.40M |
| Net Income | $31.10M | $45.20M | $31.70M | $-172.90M | $48.80M |
| Net Income Ratio | 1.74% | 2.91% | 2.69% | -15.91% | 2.93% |
| EPS | $1.58 | $2.17 | $1.50 | $-8.21 | $2.21 |
| EPS Diluted | $1.57 | $2.15 | $1.48 | $-8.21 | $2.20 |
| Weighted Average Shares Outstanding | 19.67M | 20.81M | 21.17M | 21.06M | 22.08M |
| Weighted Average Shares Outstanding Diluted | 19.78M | 21.01M | 21.38M | 21.06M | 22.21M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 | June 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $451.40M | $454.10M | $460.70M | $442.20M | $425.30M | $418.30M | $404.40M | $381.00M | $349.80M | $343.20M | $311.60M | $275.70M | $246.70M | $244.70M | $229.10M | $203.40M | $409.70M | $421.50M | $418.60M | $414.20M |
| Cost of Revenue | $399.30M | $401.50M | $393.10M | $376.30M | $367.00M | $365.00M | $346.20M | $322.20M | $298.40M | $294.20M | $265.60M | $229.20M | $208.40M | $212.70M | $187.10M | $216.80M | $439.90M | $367.20M | $359.90M | $352.30M |
| Gross Profit | $52.10M | $52.60M | $67.60M | $65.90M | $58.30M | $53.30M | $58.20M | $58.80M | $51.40M | $49.00M | $46.00M | $46.50M | $38.30M | $32.00M | $42.00M | $-13.40M | $-30.20M | $54.30M | $58.70M | $61.90M |
| Gross Profit Ratio | 11.50% | 11.60% | 14.70% | 14.90% | 13.70% | 12.70% | 14.40% | 15.40% | 14.70% | 14.30% | 14.80% | 16.90% | 15.50% | 13.08% | 18.33% | -6.59% | -7.37% | 12.88% | 14.02% | 14.94% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $34.80M | $40.40M | $37.60M | $31.80M | $30.60M | $30.70M | $27.20M | $26.70M | $24.50M | $24.10M | $21.10M | $22.00M | $21.00M | $23.50M | $18.40M | $22.80M | $20.70M | $28.20M | $26.00M | $27.70M |
| Selling and Marketing Expenses | $-3.00M | $-10.20M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $31.80M | $30.20M | $37.60M | $31.80M | $30.60M | $30.70M | $27.20M | $26.70M | $24.50M | $24.10M | $21.10M | $22.00M | $21.00M | $23.50M | $18.40M | $22.80M | $20.70M | $28.20M | $26.00M | $27.70M |
| Other Expenses | $- | $-8.40M | $- | $- | $8.40M | $9.20M | $7.20M | $6.50M | $6.80M | $-4.90M | $6.00M | $6.20M | $6.30M | $-100.00K | $- | $200.00K | $- | $- | $- | $- |
| Operating Expenses | $31.80M | $30.20M | $46.60M | $40.60M | $39.00M | $39.90M | $34.40M | $33.20M | $31.30M | $30.70M | $27.10M | $28.20M | $27.30M | $29.20M | $26.60M | $30.70M | $28.20M | $35.80M | $33.30M | $35.00M |
| Cost and Expenses | $431.10M | $431.70M | $439.70M | $416.90M | $406.00M | $404.90M | $380.60M | $355.40M | $329.70M | $324.90M | $292.70M | $257.40M | $235.70M | $241.90M | $213.70M | $247.50M | $468.10M | $403.00M | $393.20M | $387.30M |
| Interest Income | $100.00K | $100.00K | $7.40M | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $200.00K | $100.00K | $100.00K | $100.00K | $100.00K | $200.00K | $100.00K | $100.00K | $100.00K | $- | $100.00K | $100.00K |
| Interest Expense | $7.40M | $7.50M | $7.40M | $7.30M | $6.80M | $5.50M | $3.90M | $3.50M | $4.80M | $5.10M | $5.20M | $5.10M | $5.80M | $6.10M | $5.70M | $5.30M | $4.40M | $4.20M | $4.80M | $4.90M |
| Depreciation and Amortization | $9.00M | $9.90M | $9.00M | $8.80M | $8.40M | $9.20M | $7.20M | $6.50M | $7.00M | $6.60M | $6.00M | $6.20M | $6.30M | $6.30M | $7.90M | $7.60M | $7.50M | $7.50M | $6.70M | $7.70M |
| EBITDA | $29.30M | $32.30M | $30.00M | $34.10M | $27.70M | $22.60M | $31.00M | $32.10M | $27.10M | $24.90M | $25.00M | $24.60M | $17.40M | $9.40M | $23.70M | $-36.30M | $-50.80M | $26.10M | $32.80M | $34.70M |
| EBITDA Ratio | 6.49% | 7.11% | 6.51% | 7.71% | 6.51% | 5.40% | 7.67% | 8.43% | 7.75% | 7.26% | 8.02% | 8.92% | 7.05% | 3.84% | 10.34% | -17.85% | -12.40% | 6.19% | 7.84% | 8.38% |
| Operating Income | $20.30M | $22.40M | $21.00M | $25.30M | $19.30M | $13.40M | $23.80M | $25.60M | $20.10M | $18.30M | $18.90M | $18.30M | $11.00M | $2.80M | $-116.20M | $-47.80M | $-58.40M | $18.50M | $25.40M | $26.90M |
| Operating Income Ratio | 4.50% | 4.93% | 4.56% | 5.72% | 4.54% | 3.20% | 5.89% | 6.72% | 5.75% | 5.33% | 6.07% | 6.64% | 4.46% | 1.14% | -50.72% | -23.50% | -14.25% | 4.39% | 6.07% | 6.49% |
| Total Other Income Expenses Net | $-8.70M | $-18.00M | $-7.40M | $-7.10M | $-8.00M | $-5.50M | $-2.50M | $-1.90M | $-2.40M | $-2.90M | $-5.10M | $-5.00M | $-3.30M | $-9.40M | $-121.80M | $-30.10M | $-4.00M | $-4.20M | $-4.70M | $-5.10M |
| Income Before Tax | $11.60M | $4.40M | $13.60M | $18.10M | $12.60M | $7.90M | $20.00M | $22.20M | $15.50M | $13.40M | $13.80M | $13.30M | $5.30M | $-3.00M | $-121.80M | $-53.20M | $-62.40M | $14.30M | $20.70M | $22.10M |
| Income Before Tax Ratio | 2.57% | 0.97% | 2.95% | 4.09% | 2.96% | 1.89% | 4.95% | 5.83% | 4.43% | 3.90% | 4.43% | 4.82% | 2.15% | -1.23% | -53.16% | -26.16% | -15.23% | 3.39% | 4.95% | 5.34% |
| Income Tax Expense | $3.10M | $2.40M | $3.50M | $4.80M | $3.30M | $2.50M | $4.90M | $5.90M | $4.20M | $4.00M | $1.60M | $3.50M | $1.40M | $-3.80M | $-33.50M | $-13.40M | $-16.80M | $4.80M | $5.70M | $5.80M |
| Net Income | $7.60M | $1.20M | $9.20M | $12.30M | $8.40M | $4.80M | $14.30M | $15.40M | $10.70M | $8.90M | $11.50M | $9.00M | $2.30M | $500.00K | $-88.10M | $-39.10M | $-46.10M | $8.80M | $14.20M | $15.20M |
| Net Income Ratio | 1.68% | 0.26% | 2.00% | 2.78% | 1.98% | 1.15% | 3.54% | 4.04% | 3.06% | 2.59% | 3.69% | 3.26% | 0.93% | 0.20% | -38.45% | -19.22% | -11.25% | 2.09% | 3.39% | 3.67% |
| EPS | $0.38 | $0.06 | $0.47 | $0.63 | $0.43 | $0.24 | $0.69 | $0.73 | $0.50 | $0.42 | $0.54 | $0.42 | $0.11 | $0.02 | $-4.19 | $-1.86 | $-2.18 | $0.41 | $0.64 | $0.68 |
| EPS Diluted | $0.38 | $0.06 | $0.46 | $0.62 | $0.42 | $0.24 | $0.68 | $0.72 | $0.50 | $0.41 | $0.54 | $0.42 | $0.11 | $0.02 | $-4.19 | $-1.86 | $-2.18 | $0.41 | $0.64 | $0.68 |
| Weighted Average Shares Outstanding | 19.80M | 19.70M | 19.65M | 19.63M | 19.70M | 20.08M | 20.74M | 21.20M | 21.23M | 21.19M | 21.18M | 21.18M | 21.11M | 21.05M | 21.03M | 20.97M | 21.15M | 21.49M | 21.95M | 22.38M |
| Weighted Average Shares Outstanding Diluted | 19.99M | 19.87M | 19.91M | 19.84M | 19.87M | 20.36M | 20.98M | 21.36M | 21.34M | 21.42M | 21.40M | 21.39M | 21.30M | 21.17M | 21.05M | 20.97M | 21.15M | 21.60M | 22.04M | 22.53M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $19.10M | $12.40M | $15.70M | $13.90M | $24.10M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $19.10M | $12.40M | $15.70M | $13.90M | $24.10M |
| Net Receivables | $180.50M | $167.70M | $139.60M | $111.20M | $162.30M |
| Inventory | $1 | $- | $- | $1 | $1 |
| Other Current Assets | $12.60M | $16.70M | $32.20M | $26.80M | $24.70M |
| Total Current Assets | $212.20M | $196.80M | $187.50M | $151.90M | $211.10M |
| Property Plant Equipment Net | $247.70M | $227.10M | $201.20M | $288.40M | $479.60M |
| Goodwill | $544.60M | $543.20M | $526.60M | $526.60M | $586.00M |
| Intangible Assets | $59.70M | $68.90M | $54.40M | $63.10M | $152.20M |
| Goodwill and Intangible Assets | $604.30M | $612.10M | $581.00M | $589.70M | $738.20M |
| Long Term Investments | $604.30M | $11.90M | $-50.60M | $10.10M | $10.20M |
| Tax Assets | $42.80M | $44.40M | $50.60M | $63.80M | $10.60M |
| Other Non-Current Assets | $-559.40M | $29.10M | $146.50M | $33.80M | $29.90M |
| Total Non-Current Assets | $939.70M | $924.60M | $928.70M | $985.80M | $1.27B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $1.15B | $1.12B | $1.12B | $1.14B | $1.48B |
| Account Payables | $136.60M | $133.40M | $118.50M | $97.80M | $115.30M |
| Short Term Debt | $72.70M | $72.60M | $91.00M | $107.10M | $133.10M |
| Tax Payables | $5.10M | $7.80M | $6.90M | $4.80M | $6.80M |
| Deferred Revenue | $17.50M | $17.40M | $15.70M | $12.50M | $19.40M |
| Other Current Liabilities | $105.50M | $112.40M | $100.70M | $95.40M | $95.20M |
| Total Current Liabilities | $337.40M | $343.60M | $332.80M | $317.60M | $369.80M |
| Long Term Debt | $335.60M | $490.30M | $498.70M | $580.50M | $678.80M |
| Deferred Revenue Non-Current | $- | $- | $-84.30M | $-81.10M | $-147.00M |
| Deferred Tax Liabilities Non-Current | $- | $- | $84.30M | $81.10M | $147.00M |
| Other Non-Current Liabilities | $228.20M | $61.80M | $62.60M | $58.20M | $57.10M |
| Total Non-Current Liabilities | $563.80M | $552.10M | $561.30M | $638.70M | $735.90M |
| Other Liabilities | $0 | $- | $- | $- | $- |
| Total Liabilities | $901.20M | $895.70M | $894.10M | $956.30M | $1.11B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $- | $- | $- | $- | $- |
| Retained Earnings | $104.70M | $73.60M | $28.40M | $-3.30M | $169.50M |
| Accumulated Other Comprehensive Income Loss | $-1.30M | $-1.80M | $-2.80M | $-4.40M | $-2.70M |
| Other Total Stockholders Equity | $147.40M | $154.20M | $196.90M | $190.80M | $207.30M |
| Total Stockholders Equity | $250.80M | $226.00M | $222.50M | $183.10M | $374.10M |
| Total Equity | $250.70M | $225.70M | $222.10M | $181.40M | $373.90M |
| Total Liabilities and Stockholders Equity | $1.15B | $1.12B | $1.12B | $1.14B | $1.48B |
| Minority Interest | $-100.00K | $-300.00K | $-400.00K | $-1.70M | $-200.00K |
| Total Liabilities and Total Equity | $1.15B | $1.12B | $1.12B | $1.14B | $1.48B |
| Total Investments | $604.30M | $11.90M | $-50.60M | $10.10M | $10.20M |
| Total Debt | $566.30M | $562.90M | $589.70M | $687.60M | $811.90M |
| Net Debt | $547.20M | $550.50M | $574.00M | $673.70M | $787.80M |
Balance Sheet Charts
| Breakdown | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 | June 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $17.80M | $19.10M | $38.50M | $24.60M | $29.80M | $12.40M | $18.40M | $14.60M | $23.40M | $15.70M | $17.90M | $15.80M | $18.00M | $13.90M | $15.60M | $18.10M | $21.90M | $24.10M | $29.60M | $22.30M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $17.80M | $19.10M | $38.50M | $24.60M | $29.80M | $12.40M | $18.40M | $14.60M | $23.40M | $15.70M | $17.90M | $15.80M | $18.00M | $13.90M | $15.60M | $18.10M | $21.90M | $24.10M | $29.60M | $22.30M |
| Net Receivables | $179.60M | $180.50M | $184.40M | $179.00M | $159.00M | $167.70M | $153.20M | $153.10M | $136.00M | $139.60M | $121.30M | $112.20M | $102.10M | $111.20M | $103.60M | $100.30M | $158.80M | $162.30M | $150.00M | $162.10M |
| Inventory | $- | $1 | $1 | $- | $1 | $- | $- | $- | $1 | $- | $1 | $1 | $- | $1 | $- | $- | $1 | $1 | $- | $1 |
| Other Current Assets | $13.00M | $12.60M | $13.10M | $13.20M | $17.20M | $16.70M | $14.40M | $21.90M | $13.30M | $32.20M | $36.90M | $34.20M | $31.50M | $26.80M | $14.70M | $16.10M | $14.40M | $24.70M | $15.70M | $14.10M |
| Total Current Assets | $210.40M | $212.20M | $236.00M | $216.80M | $206.00M | $196.80M | $186.00M | $189.60M | $172.70M | $187.50M | $176.10M | $162.20M | $151.60M | $151.90M | $133.90M | $134.50M | $195.10M | $211.10M | $195.30M | $198.50M |
| Property Plant Equipment Net | $245.00M | $247.70M | $239.70M | $235.90M | $223.80M | $227.10M | $175.40M | $182.20M | $243.20M | $201.20M | $240.90M | $258.70M | $271.60M | $288.40M | $286.20M | $310.30M | $375.30M | $479.60M | $487.70M | $496.50M |
| Goodwill | $544.40M | $544.60M | $544.20M | $543.60M | $543.30M | $543.20M | $526.30M | $526.60M | $526.70M | $526.60M | $526.60M | $526.70M | $526.70M | $526.60M | $526.40M | $585.80M | $585.70M | $586.00M | $585.70M | $585.80M |
| Intangible Assets | $56.70M | $59.70M | $62.30M | $63.50M | $66.10M | $68.90M | $49.20M | $51.30M | $51.60M | $54.40M | $56.60M | $58.80M | $61.00M | $63.10M | $65.30M | $140.70M | $148.30M | $152.20M | $154.60M | $158.40M |
| Goodwill and Intangible Assets | $601.10M | $604.30M | $606.50M | $607.10M | $609.40M | $612.10M | $575.50M | $577.90M | $578.30M | $581.00M | $583.20M | $585.50M | $587.70M | $589.70M | $591.70M | $726.50M | $734.00M | $738.20M | $740.30M | $744.20M |
| Long Term Investments | $12.30M | $-42.80M | $-42 | $-42.90M | $12.10M | $11.90M | $13.30M | $11.40M | $11.30M | $-50.60M | $- | $- | $- | $10.10M | $10.10M | $10.10M | $10.20M | $10.20M | $10.40M | $10.30M |
| Tax Assets | $41.90M | $42.80M | $42 | $42.90M | $43.90M | $44.40M | $45.70M | $47.50M | $49.30M | $50.60M | $51.80M | $58.60M | $62.20M | $63.80M | $75.70M | $43.00M | $52.20M | $10.60M | $13.10M | $13.70M |
| Other Non-Current Assets | $31.70M | $87.70M | $86.10M | $86.50M | $30.30M | $29.10M | $84.00M | $84.80M | $34.30M | $146.50M | $46.20M | $46.40M | $44.20M | $33.80M | $32.00M | $31.00M | $28.30M | $29.90M | $29.00M | $28.60M |
| Total Non-Current Assets | $932.00M | $939.70M | $932.30M | $929.50M | $919.50M | $924.60M | $893.90M | $903.80M | $916.40M | $928.70M | $922.10M | $949.20M | $965.70M | $985.80M | $995.70M | $1.12B | $1.20B | $1.27B | $1.28B | $1.29B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $0 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $1.14B | $1.15B | $1.17B | $1.15B | $1.13B | $1.12B | $1.08B | $1.09B | $1.09B | $1.12B | $1.10B | $1.11B | $1.12B | $1.14B | $1.13B | $1.26B | $1.40B | $1.48B | $1.48B | $1.49B |
| Account Payables | $145.20M | $136.60M | $142.70M | $136.60M | $140.40M | $133.40M | $128.70M | $128.20M | $118.50M | $118.50M | $109.90M | $108.00M | $99.10M | $97.80M | $101.20M | $99.10M | $121.50M | $115.30M | $102.50M | $107.40M |
| Short Term Debt | $72.80M | $72.70M | $71.10M | $70.80M | $69.40M | $72.60M | $73.20M | $73.60M | $88.80M | $91.00M | $99.70M | $102.30M | $106.50M | $107.10M | $105.80M | $114.00M | $127.30M | $133.10M | $131.50M | $131.60M |
| Tax Payables | $- | $5.10M | $- | $- | $- | $7.80M | $- | $- | $- | $6.90M | $- | $- | $- | $4.80M | $- | $- | $- | $6.80M | $8.70M | $6.50M |
| Deferred Revenue | $-9.40M | $17.50M | $128.90M | $12.30M | $9.90M | $17.40M | $-13.20M | $8.30M | $8.20M | $15.70M | $12.50M | $9.90M | $8.20M | $4.80M | $-82.60M | $-97.80M | $13.50M | $19.40M | $16.30M | $14.90M |
| Other Current Liabilities | $117.30M | $105.50M | $129 | $105.40M | $98.80M | $112.40M | $129.80M | $103.10M | $103.70M | $100.70M | $87.50M | $97.60M | $89.80M | $103.10M | $170.80M | $195.00M | $103.70M | $95.20M | $85.10M | $83.60M |
| Total Current Liabilities | $325.90M | $337.40M | $342.70M | $325.10M | $318.50M | $343.60M | $318.50M | $313.20M | $319.20M | $332.80M | $309.60M | $317.80M | $303.60M | $317.60M | $295.20M | $310.30M | $366.00M | $369.80M | $344.10M | $344.00M |
| Long Term Debt | $313.00M | $335.60M | $500.00M | $508.50M | $515.00M | $490.30M | $459.00M | $474.00M | $474.00M | $583.00M | $514.60M | $532.70M | $568.90M | $580.50M | $590.30M | $616.50M | $668.60M | $678.80M | $694.10M | $706.70M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-84.30M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $84.30M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $242.90M | $228.20M | $73.50M | $71.30M | $66.70M | $61.80M | $60.80M | $58.50M | $60.70M | $62.60M | $62.70M | $63.10M | $58.60M | $58.20M | $66.70M | $62.90M | $53.90M | $57.10M | $59.30M | $59.20M |
| Total Non-Current Liabilities | $555.90M | $563.80M | $573.50M | $579.80M | $581.70M | $552.10M | $519.80M | $532.50M | $534.70M | $561.30M | $577.30M | $595.80M | $627.50M | $638.70M | $657.00M | $679.40M | $722.50M | $735.90M | $753.40M | $765.90M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $881.80M | $901.20M | $916.20M | $904.90M | $900.20M | $895.70M | $838.30M | $845.70M | $853.90M | $894.10M | $886.90M | $913.60M | $931.10M | $956.30M | $952.20M | $989.70M | $1.09B | $1.11B | $1.10B | $1.11B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $260.50M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Retained Earnings | $112.30M | $104.70M | $104 | $94 | $82 | $73.60M | $68.80M | $54.50M | $39.10M | $28.40M | $19.50M | $8.00M | $-1.00M | $-3.30M | $-3.80M | $84.30M | $123.40M | $169.50M | $160.60M | $146.50M |
| Accumulated Other Comprehensive Income Loss | $-1.50M | $-1.30M | $-2 | $-1 | $-2 | $-1.80M | $-3.00M | $-2.40M | $-2.30M | $-2.80M | $-3.20M | $-3.50M | $-4.00M | $-4.40M | $-5.20M | $-5.60M | $-5.70M | $-2.70M | $-3.30M | $-3.10M |
| Other Total Stockholders Equity | $-110.80M | $147.40M | $252.10M | $241.20M | $225.20M | $154.20M | $175.90M | $195.70M | $198.70M | $196.90M | $195.30M | $193.80M | $191.70M | $190.80M | $188.10M | $188.30M | $189.10M | $207.30M | $221.00M | $238.40M |
| Total Stockholders Equity | $260.50M | $250.80M | $252.10M | $241.20M | $225.20M | $226.00M | $241.70M | $247.80M | $235.50M | $222.50M | $211.60M | $198.30M | $186.70M | $183.10M | $179.10M | $267.00M | $306.80M | $374.10M | $378.30M | $381.80M |
| Total Equity | $260.60M | $250.70M | $252.10M | $241.40M | $225.30M | $225.70M | $241.60M | $247.70M | $235.20M | $222.10M | $211.30M | $197.80M | $186.20M | $181.40M | $177.40M | $265.70M | $306.60M | $373.90M | $378.30M | $381.90M |
| Total Liabilities and Stockholders Equity | $1.14B | $1.15B | $1.17B | $1.15B | $1.13B | $1.12B | $1.08B | $1.09B | $1.09B | $1.12B | $1.10B | $1.11B | $1.12B | $1.14B | $1.13B | $1.26B | $1.40B | $1.48B | $1.48B | $1.49B |
| Minority Interest | $100.00K | $-100.00K | $- | $200.00K | $100.00K | $-300.00K | $-100.00K | $-100.00K | $-300.00K | $-400.00K | $-300.00K | $-500.00K | $-500.00K | $-1.70M | $-1.70M | $-1.30M | $-200.00K | $-200.00K | $- | $100.00K |
| Total Liabilities and Total Equity | $1.14B | $1.15B | $1.17B | $1.15B | $1.13B | $1.12B | $1.08B | $1.09B | $1.09B | $1.12B | $1.10B | $1.11B | $1.12B | $1.14B | $1.13B | $1.26B | $1.40B | $1.48B | $1.48B | $1.49B |
| Total Investments | $12.30M | $-42.80M | $-42 | $-42.90M | $12.10M | $11.90M | $13.30M | $11.40M | $11.30M | $-50.60M | $- | $- | $- | $10.10M | $10.10M | $10.10M | $10.20M | $10.20M | $10.40M | $10.30M |
| Total Debt | $555.00M | $566.30M | $571.10M | $579.30M | $584.40M | $562.90M | $532.20M | $547.60M | $562.80M | $589.70M | $614.30M | $635.00M | $675.40M | $687.60M | $696.10M | $730.50M | $795.90M | $811.90M | $825.60M | $838.30M |
| Net Debt | $537.20M | $547.20M | $532.60M | $554.70M | $554.60M | $550.50M | $513.80M | $533.00M | $539.40M | $574.00M | $596.40M | $619.20M | $657.40M | $673.70M | $680.50M | $712.40M | $774.00M | $787.80M | $796.00M | $816.00M |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $31.10M | $48.10M | $35.30M | $-172.90M | $51.70M |
| Depreciation and Amortization | $36.10M | $29.70M | $25.10M | $29.30M | $29.30M |
| Deferred Income Tax | $1.40M | $7.60M | $12.60M | $-52.50M | $4.20M |
| Stock Based Compensation | $10.40M | $9.00M | $6.10M | $500.00K | $4.90M |
| Change in Working Capital | $-25.30M | $-6.60M | $-30.30M | $-6.60M | $-15.70M |
| Accounts Receivables | $-14.60M | $-27.90M | $-29.20M | $44.60M | $1 |
| Inventory | $-13.70M | $27.90M | $29.20M | $-44.60M | $-1 |
| Accounts Payables | $3.00M | $14.70M | $20.70M | $-17.50M | $5.20M |
| Other Working Capital | $-36 | $-21.30M | $-51.00M | $10.90M | $-20.90M |
| Other Non Cash Items | $2.10M | $5.50M | $4.60M | $242.40M | $1.60M |
| Net Cash Provided by Operating Activities | $55.80M | $93.30M | $53.40M | $40.20M | $76.00M |
| Investments in Property Plant and Equipment | $-21.40M | $-23.70M | $-9.60M | $-8.40M | $-10.20M |
| Acquisitions Net | $-3.10M | $-30.50M | $500.00K | $-1.70M | $300.00K |
| Purchases of Investments | $- | $2 | $-1.00M | $- | $- |
| Sales Maturities of Investments | $- | $200.00K | $500.00K | $1.20M | $300.00K |
| Other Investing Activities | $-2.10M | $-2 | $500.00K | $-2.60M | $-2.60M |
| Net Cash Used for Investing Activities | $-26.60M | $-54.00M | $-9.10M | $-11.50M | $-12.50M |
| Debt Repayment | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-11.10M | $-48.70M | $- | $-15.30M | $-47.60M |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $-22.30M | $-42.40M | $-42.40M | $-39.00M | $-79.40M |
| Net Cash Used Provided by Financing Activities | $-22.30M | $-42.40M | $-42.40M | $-39.00M | $-79.40M |
| Effect of Forex Changes on Cash | $-200.00K | $-200.00K | $-100.00K | $100.00K | $100.00K |
| Net Change in Cash | $6.70M | $-3.30M | $1.80M | $-10.20M | $-15.80M |
| Cash at End of Period | $19.10M | $12.40M | $15.70M | $13.90M | $24.10M |
| Cash at Beginning of Period | $12.40M | $15.70M | $13.90M | $24.10M | $39.90M |
| Operating Cash Flow | $55.80M | $93.30M | $53.40M | $40.20M | $76.00M |
| Capital Expenditure | $-21.40M | $-23.70M | $-9.60M | $-8.40M | $-10.20M |
| Free Cash Flow | $34.40M | $69.60M | $43.80M | $31.80M | $65.80M |
Cash Flow Charts
| Breakdown | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 | June 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $7.60M | $1.20M | $10 | $12.30M | $9 | $5.40M | $15.10M | $16.30M | $11.30M | $9.40M | $12.20M | $9.80M | $3.90M | $800.00K | $-88.30M | $-39.80M | $-45.60M | $9.50M | $15.00M | $16.30M |
| Depreciation and Amortization | $9.00M | $9.90M | $393 | $376 | $8 | $9.20M | $7.20M | $6.50M | $6.80M | $6.60M | $6.00M | $6.20M | $6.30M | $6.30M | $7.90M | $7.60M | $7.50M | $7.50M | $6.70M | $7.70M |
| Deferred Income Tax | $900.00K | $-900.00K | $500.00K | $1.00M | $1 | $2.90M | $1.90M | $1.60M | $1.20M | $1.10M | $6.60M | $3.50M | $1.40M | $11.80M | $-32.90M | $9.20M | $-40.60M | $2.40M | $800.00K | $500.00K |
| Stock Based Compensation | $2.30M | $2.30M | $2.70M | $3.20M | $2.20M | $2.40M | $2.20M | $2.60M | $1.80M | $1.60M | $1.50M | $2.10M | $900.00K | $2.70M | $- | $900.00K | $- | $1.80M | $1.30M | $1.40M |
| Change in Working Capital | $-6.00M | $-11.40M | $11.10M | $-13.40M | $7 | $-6.60M | $13.60M | $-18.30M | $4.70M | $7.50M | $-24.90M | $2.30M | $-15.20M | $-12.30M | $-19.10M | $12.40M | $12.40M | $-1.00M | $9.30M | $900.00K |
| Accounts Receivables | $700.00K | $3.30M | $-6.00M | $-20.50M | $8.60M | $-14.30M | $-200.00K | $-17.30M | $3.90M | $-18.60M | $-9.00M | $-10.40M | $8.80M | $-8.10M | $-3.70M | $53.00M | $3.40M | $1 | $12.00M | $-6.10M |
| Inventory | $- | $-11.90M | $- | $20.50M | $-8.60M | $14.30M | $200.00K | $17.30M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-15.20M | $- | $- |
| Accounts Payables | $8.70M | $-6.10M | $6.00M | $-3.90M | $7 | $4.50M | $500.00K | $9.70M | $- | $8.60M | $1.90M | $8.90M | $1.30M | $-3.40M | $2.10M | $-22.30M | $6.10M | $12.80M | $-4.90M | $4.10M |
| Other Working Capital | $-15.40M | $-8.60M | $11.10M | $-9.50M | $-7 | $-11.10M | $13.10M | $-28.00M | $800.00K | $-1.10M | $-26.80M | $-6.60M | $-16.50M | $-8.90M | $-21.20M | $34.70M | $6.30M | $1.40M | $14.20M | $-3.20M |
| Other Non Cash Items | $11.70M | $1.20M | $18.20M | $10.20M | $7.70M | $4.40M | $-100.00K | $600.00K | $600.00K | $-2.90M | $5.40M | $400.00K | $1.70M | $3.00M | $134.50M | $27.50M | $77.40M | $1.00M | $400.00K | $1.40M |
| Net Cash Provided by Operating Activities | $14.60M | $2.30M | $32.50M | $13.30M | $7.70M | $17.70M | $39.90M | $9.30M | $26.40M | $23.30M | $6.80M | $24.30M | $-1.00M | $12.30M | $1.90M | $17.80M | $8.20M | $21.20M | $33.50M | $28.20M |
| Investments in Property Plant and Equipment | $-5.60M | $-4.40M | $-5.70M | $-4.60M | $-7 | $-5.40M | $-7.40M | $-8.60M | $-2.30M | $-2.80M | $-2.30M | $-2.20M | $-2.30M | $-2.60M | $2.20M | $-4.00M | $-4.00M | $-3.80M | $-2.20M | $-2.10M |
| Acquisitions Net | $-100.00K | $2.30M | $-3.20M | $-100.00K | $-2.10M | $-30 | $- | $100.00K | $100.00K | $100.00K | $100.00K | $200.00K | $100.00K | $- | $-1.70M | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $0 | $- | $- | $- | $100.00K | $100.00K | $200.00K | $100.00K | $400.00K | $100.00K | $300.00K | $400.00K | $- | $- | $- |
| Other Investing Activities | $-5.60M | $-2.10M | $- | $- | $-6.70M | $-30.50M | $- | $-1.70M | $100.00K | $1.00M | $100.00K | $-600.00K | $-400.00K | $-300.00K | $-2.70M | $-600.00K | $-700.00K | $-500.00K | $-600.00K | $-100.00K |
| Net Cash Used for Investing Activities | $-5.60M | $-4.20M | $-8.90M | $-4.70M | $-8.80M | $-35.90M | $-7.40M | $-8.50M | $-2.20M | $-1.70M | $-2.20M | $-2.60M | $-2.60M | $-2.50M | $-400.00K | $-4.30M | $-4.30M | $-4.30M | $-2.80M | $-2.20M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $-5.40M | $- | $- | $-11 | $-21.80M | $-22.00M | $-5 | $- | $-15 | $- | $- | $- | $- | $- | $- | $-15.30M | $-15.60M | $-18.40M | $-11.30M |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-10.20M | $-17.80M | $-9.20M | $-14.00M | $18.70M | $11.70M | $-28.10M | $-9.40M | $-16.60M | $-23.70M | $-2.40M | $-24.00M | $7.70M | $-11.90M | $-4.00M | $-17.20M | $-5.90M | $-22.50M | $-23.40M | $-27.20M |
| Net Cash Used Provided by Financing Activities | $-10.20M | $-17.80M | $-9.20M | $-14.00M | $18.70M | $11.70M | $-28.10M | $-9.40M | $-16.60M | $-23.70M | $-2.40M | $-24.00M | $7.70M | $-11.90M | $-4.00M | $-17.20M | $-5.90M | $-22.50M | $-23.40M | $-27.20M |
| Effect of Forex Changes on Cash | $-100.00K | $300.00K | $-500.00K | $200.00K | $-200.00K | $500.00K | $-600.00K | $-200.00K | $100.00K | $-100.00K | $-100.00K | $100.00K | $- | $400.00K | $- | $-100.00K | $-200.00K | $100.00K | $- | $-200.00K |
| Net Change in Cash | $-1.30M | $-19.40M | $13.90M | $-5.20M | $17.40M | $-6.00M | $3.80M | $-8.80M | $7.70M | $-2.20M | $2.10M | $-2.20M | $4.10M | $-1.70M | $-2.50M | $-3.80M | $-2.20M | $-5.50M | $7.30M | $-1.40M |
| Cash at End of Period | $17.80M | $19.10M | $38.50M | $24.60M | $29.80M | $12.40M | $18.40M | $14.60M | $23.40M | $15.70M | $17.90M | $15.80M | $18.00M | $13.90M | $15.60M | $18.10M | $21.90M | $24.10M | $29.60M | $22.30M |
| Cash at Beginning of Period | $19.10M | $38.50M | $24.60M | $29.80M | $12.40M | $18.40M | $14.60M | $23.40M | $15.70M | $17.90M | $15.80M | $18.00M | $13.90M | $15.60M | $18.10M | $21.90M | $24.10M | $29.60M | $22.30M | $23.70M |
| Operating Cash Flow | $14.60M | $2.30M | $32.50M | $13.30M | $7.70M | $17.70M | $39.90M | $9.30M | $26.40M | $23.30M | $6.80M | $24.30M | $-1.00M | $12.30M | $1.90M | $17.80M | $8.20M | $21.20M | $33.50M | $28.20M |
| Capital Expenditure | $-5.60M | $-4.40M | $-5.70M | $-4.60M | $-7 | $-5.40M | $-7.40M | $-8.60M | $-2.30M | $-2.80M | $-2.30M | $-2.20M | $-2.30M | $-2.60M | $2.20M | $-4.00M | $-4.00M | $-3.80M | $-2.20M | $-2.10M |
| Free Cash Flow | $9.00M | $-2.10M | $26.80M | $8.70M | $7.70M | $12.30M | $32.50M | $700.00K | $24.10M | $20.50M | $4.50M | $22.10M | $-3.30M | $9.70M | $4.10M | $13.80M | $4.20M | $17.40M | $31.30M | $26.10M |
SP Plus Dividends
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Moving Averages of the Ivy Portfolio & S&P 500: February 2025
This article provides an update on the monthly moving averages we track for the S&P 500 and the Ivy Portfolio after the close of the last business day of the month. The Ivy Portfolio The Ivy Portfolio is based on the asset allocation strategy used by endowment funds from Harvard and Yale.
Weekly Economic Snapshot: Inflation Heats Up as Consumer Spending Cools
Economic indicators provide insight into the overall health and performance of the economy. They are closely watched by policymakers, advisors, investors, and businesses because they help them to make informed decisions about business strategies and financial markets.
Weekly Economic Snapshot: Jobs, Inflation, & Sentiment Keep Markets on Edge
Economic indicators provide insight into the overall health and performance of the economy. They are closely watched by policymakers, advisors, investors, and businesses because they help them to make informed decisions about business strategies and financial markets.
Weekly Economic Snapshot: Growth, Inflation, and Confidence Amid Market Volatility
Economic indicators provide insight into the overall health and performance of the economy. They are closely watched by policymakers, advisors, investors, and businesses because they help them to make informed decisions about business strategies and financial markets.
Moving Averages: S&P Finishes January 2025 Up 2.70%
This article provides an update on the monthly moving averages we track for the S&P 500 and the Ivy Portfolio after the close of the last business day of the month. The Ivy Portfolio The Ivy Portfolio is based on the asset allocation strategy used by endowment funds from Harvard and Yale.
New Home Sales Up 3.6% in December; Beats Forecast
The December release for new home sales from the Census Bureau came in at a seasonally adjusted annual rate of 698,000 units, beating the 669,000 forecast. New home sales are up 3.6% from a revised rate of 674,000 in November and are up 6.7% from one year ago.
Weekly Economic Snapshot: Signs of Strength & Softness
Economic indicators provide insight into the overall health and performance of the economy. They are closely watched by policymakers, advisors, investors, and businesses because they help them to make informed decisions about business strategies and financial markets.
Bank Loans Are a Compelling Fixed Income Opportunity in 2025
There are many opportunities in fixed income in the current environment, with bank loans looking uniquely attractive. Bond yields are currently sitting at relatively high levels, which makes bonds look attractive in the current environment despite tight spreads.
S&P 500 Snapshot: Index Snaps 5-Day Losing Streak
The S&P 500 snapped a 5-day losing streak on Friday but still ended the week with a loss, finishing down 0.48% from last Friday. The index currently sits 2.43% below its record close from December 6th, 2024 and is up 1.26% year to date (it's only January 3rd though).
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