SP Plus Quarterly Income Statements Chart
Quarterly
|
Annual
SP Plus Quarterly Income Statements Table
Quarterly
|
Annual
Unit: USD | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2016-12-31 | 2016-03-31 | 2015-06-30 | 2014-09-30 | 2013-03-31 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 |
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services revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
management type contracts | 159,500,000 | 143,400,000 | 153,500,000 | 145,000,000 | 148,100,000 | 136,100,000 | 134,900,000 | 125,900,000 | 121,800,000 | 107,700,000 | 101,900,000 | 90,300,000 | 86,000,000 | 80,000,000 | 79,700,000 | 62,800,000 | 137,100,000 | 130,600,000 | 132,600,000 | 129,900,000 | 132,900,000 | 87,700,000 | 94,400,000 | |||||||||||||||||||||||||||||||||||||||||||
lease type contracts | 62,600,000 | 73,800,000 | 74,900,000 | 76,300,000 | 68,200,000 | 70,300,000 | 72,200,000 | 70,600,000 | 62,600,000 | 62,300,000 | 59,700,000 | 50,900,000 | 42,700,000 | 39,000,000 | 38,500,000 | 30,200,000 | 81,700,000 | 101,300,000 | 104,600,000 | 105,200,000 | 97,800,000 | 107,400,000 | 99,500,000 | |||||||||||||||||||||||||||||||||||||||||||
reimbursed management type contract revenue | 229,800,000 | 236,900,000 | 232,300,000 | 220,900,000 | 209,000,000 | 211,900,000 | 197,300,000 | 184,500,000 | 165,400,000 | 173,200,000 | 150,000,000 | 134,500,000 | 118,000,000 | 125,700,000 | 110,900,000 | 110,400,000 | 190,900,000 | 189,600,000 | 181,400,000 | 179,100,000 | 178,700,000 | 167,100,000 | 172,900,000 | |||||||||||||||||||||||||||||||||||||||||||
total services revenue | 451,900,000 | 454,100,000 | 460,700,000 | 442,200,000 | 425,300,000 | 418,300,000 | 404,400,000 | 381,000,000 | 349,800,000 | 343,200,000 | 311,600,000 | 275,700,000 | 246,700,000 | 244,700,000 | 229,100,000 | 203,400,000 | 409,700,000 | 421,500,000 | 418,600,000 | 414,200,000 | 409,400,000 | |||||||||||||||||||||||||||||||||||||||||||||
cost of services | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reimbursed management type contract expense | 229,800,000 | 236,900,000 | 232,300,000 | 220,900,000 | 209,000,000 | 211,900,000 | 197,300,000 | 184,500,000 | 165,400,000 | 173,200,000 | 150,000,000 | 134,500,000 | 118,000,000 | 125,700,000 | 110,900,000 | 110,400,000 | 190,900,000 | 189,600,000 | 181,400,000 | 179,100,000 | 178,700,000 | 167,100,000 | 172,900,000 | |||||||||||||||||||||||||||||||||||||||||||
total cost of services | 389,200,000 | 391,900,000 | 393,100,000 | 376,300,000 | 367,000,000 | 365,000,000 | 346,200,000 | 322,200,000 | 298,400,000 | 294,200,000 | 265,600,000 | 229,200,000 | 208,400,000 | 212,700,000 | 187,100,000 | 216,800,000 | 439,900,000 | 367,200,000 | 359,900,000 | 352,300,000 | 356,200,000 | |||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | 34,800,000 | 40,400,000 | 37,600,000 | 31,800,000 | 30,600,000 | 30,700,000 | 27,200,000 | 26,700,000 | 24,500,000 | 24,100,000 | 21,100,000 | 22,000,000 | 21,000,000 | 23,500,000 | 18,400,000 | 22,800,000 | 20,700,000 | 28,200,000 | 26,000,000 | 27,700,000 | 27,100,000 | 22,300,000 | 22,300,000 | 19,600,000 | 24,600,000 | 24,739,000 | 24,123,000 | 27,825,000 | 14,868,000 | 15,045,000 | 13,704,000 | 11,814,000 | 11,597,000 | 11,182,000 | 12,551,000 | 11,549,000 | 12,218,000 | 11,560,000 | 10,331,000 | 11,295,000 | 10,320,000 | 12,761,000 | 12,017,000 | 12,029,000 | 11,411,000 | 11,356,000 | 10,844,000 | 10,814,000 | 7,781,750 | 10,393,000 | 10,053,000 | 10,681,000 | 7,060,250 | 9,937,000 | 9,210,000 | 9,094,000 | 6,249,250 | 7,848,000 | 8,665,000 | 6,091,250 | 8,265,000 | 7,989,000 | 8,111,000 | |||
depreciation and amortization | 9,000,000 | 9,900,000 | 9,000,000 | 8,800,000 | 8,400,000 | 9,200,000 | 7,200,000 | 6,500,000 | 6,800,000 | 6,600,000 | 6,000,000 | 6,200,000 | 6,300,000 | 5,700,000 | 8,200,000 | 7,900,000 | 7,500,000 | 7,600,000 | 7,300,000 | 7,300,000 | 7,200,000 | 4,500,000 | 4,000,000 | 4,900,000 | 9,200,000 | 8,165,000 | 7,630,000 | 7,308,000 | 1,807,000 | 1,728,000 | 1,725,000 | 1,683,000 | 1,677,000 | 1,533,000 | 1,517,000 | 1,527,000 | 1,570,000 | 1,460,000 | 1,346,000 | 1,582,000 | 1,413,000 | 1,487,000 | 1,539,000 | 1,579,000 | 1,371,000 | 1,389,000 | 1,276,000 | 1,252,000 | -4,402,362 | 1,438,000 | 1,525,000 | 1,445,000 | 1,656,000 | 1,814,000 | 1,493,000 | 1,464,000 | 2,233,000 | 1,554,000 | 1,583,000 | 1,946,000 | 1,815,000 | 1,850,000 | 1,890,000 | |||
operating income | 18,900,000 | 11,900,000 | 21,000,000 | 25,300,000 | 19,300,000 | 13,400,000 | 23,800,000 | 25,600,000 | 20,100,000 | 18,300,000 | 18,900,000 | 18,300,000 | 11,000,000 | 2,800,000 | -116,200,000 | -47,800,000 | -58,400,000 | 18,500,000 | 25,400,000 | 26,900,000 | 18,900,000 | 24,300,000 | 13,100,000 | 21,400,000 | 4,600,000 | 13,531,000 | 11,868,000 | 5,564,000 | 8,093,000 | 4,856,000 | 6,728,000 | 10,725,000 | 8,761,000 | 7,453,000 | 8,574,000 | 9,279,000 | 8,960,000 | 6,136,000 | 6,054,000 | 8,370,000 | 8,395,000 | 5,405,000 | 9,920,000 | 9,937,000 | 8,853,000 | 9,543,000 | 8,936,000 | 7,586,000 | -21,242,009 | 7,388,000 | 7,245,000 | 6,638,000 | 6,533,000 | 5,675,000 | 6,844,000 | 4,536,000 | 6,180,000 | 6,021,000 | 2,830,000 | 2,192,000 | 4,349,000 | 3,980,000 | 3,281,000 | |||
yoy | -2.07% | -11.19% | -11.76% | -1.17% | -3.98% | -26.78% | 25.93% | 39.89% | 82.73% | 553.57% | -116.27% | -138.28% | -118.84% | -84.86% | -557.48% | -277.70% | -408.99% | 4.53% | 105.34% | -11.68% | 428.26% | -3.19% | 80.32% | -43.16% | 178.64% | 76.40% | -48.12% | -7.62% | -34.85% | -21.53% | 15.58% | -2.22% | 21.46% | 41.63% | 10.86% | 6.73% | 13.52% | -38.97% | -15.77% | -5.17% | -43.36% | 11.01% | 30.99% | -141.68% | 29.17% | 23.34% | 14.28% | -425.15% | 30.19% | 5.86% | 46.34% | 5.71% | -5.75% | 141.84% | 106.93% | 42.10% | 51.28% | -13.75% | ||||||||
qoq | 58.82% | -43.33% | -17.00% | 31.09% | 44.03% | -43.70% | -7.03% | 27.36% | 9.84% | -3.17% | 3.28% | 66.36% | 292.86% | -102.41% | 143.10% | -18.15% | -415.68% | -27.17% | -5.58% | 42.33% | 85.50% | -38.79% | -66.00% | 14.01% | 113.30% | -31.25% | 66.66% | -27.82% | -37.27% | 22.42% | 17.55% | -13.07% | -7.60% | 3.56% | 46.02% | 1.35% | -27.67% | -0.30% | 55.32% | -45.51% | -0.17% | 12.24% | -7.23% | 6.79% | 17.80% | -135.71% | -387.52% | 1.97% | 9.14% | 1.61% | 15.12% | -17.08% | 50.88% | -26.60% | 2.64% | 112.76% | 29.11% | -49.60% | 9.27% | 21.30% | ||||||
operating margin % | 1.16% | 3.34% | 3.12% | 1.50% | 4.24% | 2.56% | 3.73% | 5.73% | 4.88% | 4.09% | 4.66% | 5.13% | 5.06% | 3.42% | 3.42% | 4.86% | 4.92% | 3.08% | 5.59% | 5.65% | 5.12% | 6.26% | 5.87% | 4.93% | 4.71% | 4.84% | 4.90% | 4.38% | 4.42% | 3.83% | 4.64% | 3.17% | 4.26% | 4.50% | 2.01% | 1.55% | 3.23% | 2.86% | 2.52% | |||||||||||||||||||||||||||
other income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 7,400,000 | 7,600,000 | 7,400,000 | 7,300,000 | 6,800,000 | 5,500,000 | 3,900,000 | 3,500,000 | 4,800,000 | 5,100,000 | 5,200,000 | 5,100,000 | 5,800,000 | 6,100,000 | 5,700,000 | 5,300,000 | 4,400,000 | 4,200,000 | 4,800,000 | 4,900,000 | 5,000,000 | 2,200,000 | 2,100,000 | 2,200,000 | 2,800,000 | 3,062,000 | 4,162,000 | 5,007,000 | 1,132,000 | 1,130,000 | 1,145,000 | 1,197,000 | 1,180,000 | 1,169,000 | 1,161,000 | 1,286,000 | 1,398,000 | 1,490,000 | 1,502,000 | 1,546,000 | 1,528,000 | 1,436,000 | 1,777,000 | 1,086,000 | 1,518,000 | 1,739,000 | 1,770,000 | 1,803,000 | -6,532,704 | 2,161,000 | 2,194,000 | 2,186,000 | 2,317,000 | 2,234,000 | 2,463,000 | 2,384,000 | 2,413,000 | 2,414,000 | 4,168,000 | 4,550,000 | 4,061,000 | 4,143,000 | 4,043,000 | |||
interest income | -100,000 | -100,000 | -100,000 | -100,000 | -100,000 | -100,000 | -200,000 | -100,000 | -100,000 | -100,000 | -100,000 | -200,000 | -100,000 | -100,000 | -100,000 | -100,000 | -100,000 | -100,000 | -100,000 | -100,000 | -200,000 | -200,000 | -67,000 | -297,000 | -113,000 | -60,000 | -88,000 | -56,000 | -52,000 | -53,000 | -52,000 | -54,000 | -95,000 | -67,000 | -219,000 | |||||||||||||||||||||||||||||||
total other incomes | 7,300,000 | 7,500,000 | 7,400,000 | 7,200,000 | 6,700,000 | 5,500,000 | 3,800,000 | 3,400,000 | 4,600,000 | 4,900,000 | 5,100,000 | 5,000,000 | 5,700,000 | 5,800,000 | 5,600,000 | 5,400,000 | 4,000,000 | 4,200,000 | 4,700,000 | 4,800,000 | 4,900,000 | 2,100,000 | -8,100,000 | 2,100,000 | 3,100,000 | 3,375,000 | ||||||||||||||||||||||||||||||||||||||||
earnings before income taxes | 11,600,000 | 4,400,000 | 13,600,000 | 18,100,000 | 12,600,000 | 7,900,000 | 20,000,000 | 22,200,000 | 15,500,000 | 13,400,000 | 13,800,000 | 13,300,000 | 5,300,000 | -3,000,000 | -121,800,000 | -53,200,000 | -62,400,000 | 14,300,000 | 20,700,000 | 22,100,000 | 14,000,000 | 22,200,000 | 21,200,000 | 19,300,000 | 1,500,000 | |||||||||||||||||||||||||||||||||||||||||
income tax expense | 3,100,000 | 2,400,000 | 3,500,000 | 4,800,000 | 3,300,000 | 3,750,000 | 4,900,000 | 5,900,000 | 4,200,000 | 4,800,000 | 5,700,000 | 5,800,000 | 3,100,000 | 6,000,000 | 5,300,000 | 7,300,000 | 900,000 | 46,000 | 2,856,000 | 1,528,000 | 1,930,000 | 3,760,000 | 3,066,000 | 2,479,000 | 2,763,000 | 3,124,000 | 3,021,000 | 1,847,000 | 1,345,000 | 2,654,000 | 2,692,000 | 1,574,000 | 3,144,000 | 3,612,000 | 2,978,000 | 3,213,000 | 2,953,000 | 2,360,000 | 525,250 | 821,000 | 682,000 | 598,000 | 108,000 | 17,000 | 84,000 | 19,000 | 140,000 | 141,000 | 148,000 | 157,000 | 178,000 | |||||||||||||||
net income | 8,500,000 | 2,000,000 | 10,100,000 | 13,300,000 | 9,300,000 | 5,400,000 | 15,100,000 | 16,300,000 | 11,300,000 | 9,400,000 | 12,200,000 | 9,800,000 | 3,900,000 | 800,000 | -88,300,000 | -39,800,000 | -45,600,000 | 9,500,000 | 15,000,000 | 16,300,000 | 10,900,000 | 16,200,000 | 15,900,000 | 12,000,000 | 600,000 | 10,541,000 | 5,087,000 | 622,000 | 4,240,000 | 2,268,000 | 3,720,000 | 6,065,000 | 4,628,000 | 3,865,000 | 4,738,000 | 4,925,000 | 4,593,000 | 2,852,000 | 3,259,000 | 4,224,000 | 4,270,000 | 2,462,000 | 5,109,000 | 5,277,000 | 4,277,000 | 4,529,000 | 4,351,000 | 3,482,000 | -12,661,249 | 4,528,000 | 4,365,000 | 3,804,000 | 4,124,000 | 4,241,000 | 4,263,000 | 2,091,000 | 4,275,000 | 3,585,000 | -782,000 | 131,000 | 1,867,000 | |||||
yoy | -8.60% | -62.96% | -33.11% | -18.40% | -17.70% | -42.55% | 23.77% | 66.33% | 189.74% | 1075.00% | -113.82% | -124.62% | -108.55% | -91.58% | -688.67% | -344.17% | -518.35% | -7.41% | 2.52% | -9.17% | 2600.00% | 50.84% | 135.90% | -85.85% | 364.77% | 36.75% | -89.74% | -8.38% | -41.32% | -21.49% | 23.15% | 0.76% | 35.52% | 45.38% | 16.60% | 7.56% | 15.84% | -36.21% | -19.95% | -0.16% | -45.64% | 17.42% | 51.55% | -133.78% | 0.02% | -0.32% | -8.46% | -407.01% | 6.77% | 2.39% | 81.92% | -3.53% | 18.30% | -645.14% | 1496.18% | 128.98% | ||||||||||
qoq | 325.00% | -80.20% | -24.06% | 43.01% | 72.22% | -64.24% | -7.36% | 44.25% | 20.21% | -22.95% | 24.49% | 151.28% | 387.50% | -100.91% | 121.86% | -12.72% | -580.00% | -36.67% | -7.98% | 49.54% | 1.89% | 32.50% | -94.31% | 107.21% | 717.85% | -85.33% | 86.95% | -39.03% | -38.66% | 31.05% | 19.74% | -18.43% | -3.80% | 7.23% | 61.04% | -12.49% | -22.85% | -1.08% | 73.44% | -51.81% | -3.18% | 23.38% | -5.56% | 4.09% | 24.96% | -127.50% | -379.62% | 3.73% | 14.75% | -7.76% | -2.76% | -0.52% | 103.87% | -51.09% | 19.25% | -558.44% | -696.95% | -92.98% | ||||||||
net income margin % | 0.15% | 2.60% | 1.34% | 0.17% | 2.22% | 1.20% | 2.06% | 3.24% | 2.58% | 2.12% | 2.58% | 2.72% | 2.59% | 1.59% | 1.84% | 2.45% | 2.50% | 1.40% | 2.88% | 3.00% | 2.47% | 2.97% | 2.86% | 2.26% | 2.80% | 2.97% | 2.95% | 2.51% | 2.79% | 2.86% | 2.89% | 1.46% | 2.94% | 2.68% | -0.55% | 0.09% | 1.39% | |||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests | 900,000 | 800,000 | 900,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to sp plus corporation | 7,600,000 | 1,200,000 | 9,200,000 | 12,300,000 | 8,400,000 | 4,800,000 | 14,300,000 | 15,400,000 | 10,700,000 | 8,900,000 | 11,500,000 | 9,000,000 | 2,300,000 | 500,000 | -88,100,000 | -39,100,000 | -46,100,000 | 8,800,000 | 14,200,000 | 15,200,000 | 10,600,000 | 15,300,000 | 15,300,000 | 11,200,000 | 9,757,000 | 4,302,000 | ||||||||||||||||||||||||||||||||||||||||
common stock data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 380,000 | 60,000 | 470,000 | 630,000 | 430,000 | 250,000 | 690,000 | 730,000 | 500,000 | 420,000 | 540,000 | 420,000 | 110,000 | 20,000 | -4,190,000 | -1,860,000 | -2,180,000 | 420,000 | 640,000 | 680,000 | 470,000 | 680,000 | 690,000 | 510,000 | 0.44 | 0.2 | 0 | 0.27 | 0.14 | 0.23 | 0.38 | 0.29 | 0.24 | 0.29 | 0.31 | 0.29 | 0.18 | 0.21 | 0.27 | 0.28 | 0.15 | 0.3 | 0.29 | 0.24 | 0.48 | 460 | 360 | -1,266.42 | 460 | 440 | 380 | 257.5 | 420 | 410 | 200 | 800 | 340 | |||||||||
diluted | 380,000 | 70,000 | 460,000 | 620,000 | 420,000 | 250,000 | 680,000 | 720,000 | 500,000 | 410,000 | 540,000 | 420,000 | 110,000 | 20,000 | -4,190,000 | -1,860,000 | -2,180,000 | 420,000 | 640,000 | 680,000 | 470,000 | 680,000 | 680,000 | 500,000 | 0.43 | 0.19 | 0 | 0.26 | 0.14 | 0.23 | 0.37 | 0.28 | 0.23 | 0.29 | 0.3 | 0.28 | 0.18 | 0.21 | 0.27 | 0.27 | 0.15 | 0.29 | 0.29 | 0.23 | 0.47 | 450 | 350 | -1,226.51 | 440 | 430 | 370 | 250 | 400 | 400 | 190 | 780 | 330 | |||||||||
weighted-average shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 19,803,578,000,000 | 19,670,918,000,000 | 19,649,611,000,000 | 19,631,772,000,000 | 19,701,426,000,000 | 20,809,363,000,000 | 20,744,813,000,000 | 21,195,819,000,000 | 21,226,952,000,000 | 21,166,323,000,000 | 21,184,583,000,000 | 21,177,142,000,000 | 21,113,494,000,000 | 21,056,061,000,000 | 21,047,076,000,000 | 20,972,057,000,000 | 21,154,047,000,000 | 22,080,025,000,000 | 21,945,129,000,000 | 22,382,139,000,000 | 22,509,050,000,000 | 22,394,542,000,000 | 22,370,923,000,000 | 22,308,694,000,000 | 22,203,023,000,000 | 22,238,021,000,000 | 22,328,578 | 22,145,190 | 21,997,394 | 21,870,771 | 15,665,263 | 15,563,914 | 15,703,595 | 15,704,837 | 15,834,622 | 15,790,875 | 15,579,352 | 15,651,586 | 15,531,726 | 15,390,514 | 15,292,412 | 15,277,601 | 15,251,310 | 15,296,282 | 17,244,932 | 17,891,155 | 18,534,770 | 9,360,320 | 9,465,280,000 | 9,603,332,000 | 9,983,643 | 9,948,454,000 | 10,006,370,000 | 10,121,869,000 | 10,191,044,000 | 10,288,457,000 | 10,457,155,000 | 6,040,389,000 | 10,464,888,000 | |||||||
diluted | 19,992,969,000,000 | 19,781,388,000,000 | 19,910,308,000,000 | 19,839,953,000,000 | 19,867,300,000,000 | 21,007,068,000,000 | 20,977,667,000,000 | 21,356,464,000,000 | 21,338,299,000,000 | 21,379,983,000,000 | 21,400,386,000,000 | 21,390,609,000,000 | 21,304,068,000,000 | 21,056,061,000,000 | 21,047,076,000,000 | 20,972,057,000,000 | 21,154,047,000,000 | 22,208,032,000,000 | 22,038,905,000,000 | 22,532,213,000,000 | 22,667,539,000,000 | 22,607,223,000,000 | 22,644,884,000,000 | 22,557,326,000,000 | 22,523,036,000,000 | 22,528,122,000,000 | 22,593,505 | 22,521,832 | 22,426,787 | 22,170,804 | 15,900,659 | 15,820,118 | 16,047,879 | 16,034,330 | 16,164,114 | 16,146,106 | 15,944,662 | 15,993,631 | 15,877,258 | 15,804,599 | 15,683,525 | 15,696,136 | 15,601,643 | 15,628,952 | 17,694,208 | 18,265,653 | 9,579,626 | 9,688,009,000 | 9,859,661,000 | 10,246,260 | 10,217,861,000 | 10,267,312,000 | 10,377,057,000 | 10,496,786,000 | 10,567,468,000 | 10,727,044,000 | 6,289,591,000 | 10,708,537,000 | ||||||||
less: net income attributable to noncontrolling interest | 900,000 | 600,000 | 800,000 | 900,000 | 600,000 | 500,000 | 700,000 | 800,000 | 1,600,000 | 300,000 | -200,000 | -700,000 | 500,000 | 700,000 | 800,000 | 1,100,000 | 300,000 | 900,000 | 600,000 | 800,000 | 600,000 | 784,000 | 785,000 | 569,000 | 85,000 | 72,000 | 118,000 | 89,000 | 85,000 | 86,000 | 87,000 | 89,000 | 85,000 | 7,000 | -21,000 | 38,000 | 42,000 | -64,000 | ||||||||||||||||||||||||||||
lease impairment | 3,500,000 | 100,000 | 2,600,000 | 300,000 | 16,700,000 | 77,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 11,082,000 | 15,382,000 | 14,817,000 | 14,129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -27.95% | 3.81% | 4.87% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 7.85% | 11.42% | 10.63% | 10.83% | |||||||||||||||||||||||||||||
total gross profit | 32,700,000 | 46,000,000 | 46,500,000 | 38,300,000 | 32,000,000 | 42,000,000 | -13,400,000 | -30,200,000 | 54,300,000 | 58,700,000 | 61,900,000 | 53,200,000 | 51,100,000 | 39,400,000 | 45,900,000 | 38,400,000 | 46,435,000 | 43,621,000 | 40,697,000 | 24,768,000 | 21,629,000 | 22,157,000 | 24,222,000 | 22,035,000 | 20,168,000 | 22,642,000 | 22,355,000 | 22,748,000 | 19,156,000 | 17,731,000 | 21,247,000 | 20,128,000 | 19,653,000 | 23,476,000 | 23,545,000 | 21,635,000 | 22,288,000 | 21,056,000 | 19,652,000 | -56,730,143 | 19,219,000 | 18,823,000 | 18,764,000 | 18,870,000 | 17,426,000 | 17,547,000 | 15,994,000 | 16,892,000 | 15,423,000 | 16,121,000 | ||||||||||||||||
impairment of goodwill and intangible assets | 131,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 4,000,000 | 1,600,000 | 3,500,000 | 1,400,000 | 2,763,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets | 3,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other incomes | -100,000 | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of other investments | -300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | -3,800,000 | -33,500,000 | -13,400,000 | -16,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings from investment in unconsolidated entity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
parking services revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total parking services revenue | 362,200,000 | 366,800,000 | 392,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of parking services | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of parking services | 311,100,000 | 327,400,000 | 346,800,000 | 359,200,000 | 359,180,000 | 336,666,000 | 329,311,000 | 166,178,000 | 167,816,000 | 158,435,000 | 162,903,000 | 157,627,000 | 162,115,000 | 161,329,000 | 158,571,000 | 154,252,000 | 160,090,000 | 159,298,000 | 151,075,000 | 150,465,000 | 155,898,000 | 153,935,000 | 152,190,000 | 151,390,000 | 130,211,000 | 131,059,000 | 134,239,000 | -394,745,912 | 133,438,000 | 128,971,000 | 132,867,000 | 129,091,000 | 130,833,000 | 129,811,000 | 127,082,000 | 128,315,000 | 118,388,000 | 124,781,000 | 124,725,000 | 119,258,000 | 124,525,000 | 116,327,000 | ||||||||||||||||||||||||
gain on sale of a business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (earnings) losses from investment in unconsolidated entity | -10,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease contracts | 140,900,000 | 138,500,000 | 146,454,000 | 129,004,000 | 123,136,000 | 42,414,000 | 37,544,000 | 37,611,000 | 37,501,000 | 37,193,000 | 35,205,000 | 35,673,000 | 35,713,000 | 34,162,000 | 33,116,000 | 34,478,000 | 35,576,000 | 35,687,000 | 34,700,000 | 38,634,000 | 40,003,000 | 37,694,000 | 36,182,000 | 35,988,000 | 35,198,000 | -115,077,664 | 38,200,000 | 38,677,000 | 38,354,000 | 37,573,000 | 38,659,000 | 39,140,000 | 38,727,000 | 39,386,000 | 37,125,000 | 37,120,000 | 35,127,000 | 31,989,000 | 35,891,000 | 35,674,000 | ||||||||||||||||||||||||||
management contracts | 86,700,000 | 91,200,000 | 88,305,000 | 77,878,000 | 87,395,000 | 44,372,000 | 47,964,000 | 42,169,000 | 43,259,000 | 42,343,000 | 45,954,000 | 45,462,000 | 43,713,000 | 42,081,000 | 40,075,000 | 38,512,000 | 39,266,000 | 37,311,000 | 38,293,000 | 36,858,000 | 36,415,000 | 35,880,000 | 31,150,000 | 28,539,000 | 28,196,000 | -78,892,446 | 27,542,000 | 26,220,000 | 25,237,000 | 24,397,000 | 24,347,000 | 23,315,000 | 21,817,000 | 21,175,000 | 20,089,000 | 21,575,000 | 21,024,000 | 18,491,000 | 19,129,000 | 17,969,000 | ||||||||||||||||||||||||||
reimbursed management contract revenue | 165,100,000 | 167,900,000 | 170,856,000 | 173,405,000 | 159,477,000 | 104,160,000 | 103,937,000 | 100,812,000 | 106,365,000 | 100,126,000 | 101,124,000 | 102,836,000 | 101,500,000 | 100,757,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
reimbursed management contract expense | 165,100,000 | 167,900,000 | 170,856,000 | 173,405,000 | 159,477,000 | 104,160,000 | 103,937,000 | 100,812,000 | 106,365,000 | 100,126,000 | 101,124,000 | 102,836,000 | 101,500,000 | 100,757,000 | 106,055,000 | 104,039,000 | 97,480,000 | 97,595,000 | 102,558,000 | 101,919,000 | 99,317,000 | 99,451,000 | 85,167,000 | 87,588,000 | 90,497,000 | -257,505,945 | 86,915,000 | 82,897,000 | 88,040,000 | 85,991,000 | 85,253,000 | 84,903,000 | 82,532,000 | 84,646,000 | 76,597,000 | 82,207,000 | 76,813,000 | |||||||||||||||||||||||||||||
gain on sale of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses from investment in unconsolidated entity | 100,000 | 500,000 | 353,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 397,600,000 | 405,615,000 | 380,287,000 | 370,008,000 | 190,946,000 | 189,445,000 | 180,592,000 | 187,125,000 | 179,662,000 | 182,283,000 | 183,971,000 | 180,926,000 | 177,000,000 | 179,246,000 | 177,029,000 | 172,322,000 | 170,593,000 | 175,551,000 | 177,411,000 | 175,735,000 | 173,025,000 | 152,499,000 | 152,115,000 | 153,891,000 | -451,476,055 | 152,657,000 | 147,794,000 | 151,631,000 | 147,961,000 | 148,259,000 | 147,358,000 | 143,076,000 | 145,207,000 | 133,811,000 | 140,902,000 | 141,099,000 | 134,640,000 | 139,342,000 | 130,456,000 | |||||||||||||||||||||||||||
yoy | 108.23% | 114.11% | 110.58% | 97.73% | 6.28% | 3.93% | -1.84% | 3.43% | 1.50% | 1.69% | 3.92% | 4.99% | 3.76% | 2.10% | -0.22% | -1.94% | -1.41% | 15.12% | 16.63% | 14.19% | -138.32% | -0.10% | 2.92% | 1.49% | -405.13% | 2.97% | 0.30% | 5.98% | 1.90% | 10.80% | 4.58% | 1.40% | 7.85% | -3.97% | 8.01% | |||||||||||||||||||||||||||||||
qoq | -1.98% | 6.66% | 2.78% | 93.78% | 0.79% | 4.90% | -3.49% | 4.15% | -1.44% | -0.92% | 1.68% | 2.22% | -1.25% | 1.25% | 2.73% | 1.01% | -2.82% | -1.05% | 0.95% | 1.57% | 13.46% | 0.25% | -1.15% | -134.09% | -395.75% | 3.29% | -2.53% | 2.48% | -0.20% | 0.61% | 2.99% | -1.47% | 8.52% | -5.03% | -0.14% | 4.80% | -3.37% | 6.81% | ||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 380,000 | 60,000 | 470,000 | 630,000 | 430,000 | 250,000 | 690,000 | 730,000 | 500,000 | 420,000 | 540,000 | 420,000 | 110,000 | 20,000 | -4,190,000 | -1,860,000 | -2,180,000 | 420,000 | 640,000 | 680,000 | 470,000 | 680,000 | 690,000 | 510,000 | 0.44 | 0.2 | 0 | 0.27 | 0.14 | 0.23 | 0.38 | 0.29 | 0.24 | 0.29 | 0.31 | 0.29 | 0.18 | 0.21 | 0.27 | 0.28 | 0.15 | 0.3 | 0.29 | 0.24 | 0.48 | 460 | 360 | -1,266.42 | 460 | 440 | 380 | 257.5 | 420 | 410 | 200 | 800 | 340 | |||||||||
diluted | 380,000 | 70,000 | 460,000 | 620,000 | 420,000 | 250,000 | 680,000 | 720,000 | 500,000 | 410,000 | 540,000 | 420,000 | 110,000 | 20,000 | -4,190,000 | -1,860,000 | -2,180,000 | 420,000 | 640,000 | 680,000 | 470,000 | 680,000 | 680,000 | 500,000 | 0.43 | 0.19 | 0 | 0.26 | 0.14 | 0.23 | 0.37 | 0.28 | 0.23 | 0.29 | 0.3 | 0.28 | 0.18 | 0.21 | 0.27 | 0.27 | 0.15 | 0.29 | 0.29 | 0.23 | 0.47 | 450 | 350 | -1,226.51 | 440 | 430 | 370 | 250 | 400 | 400 | 190 | 780 | 330 | |||||||||
income before income taxes | 10,156,000 | 7,850,000 | 668,000 | 7,096,000 | 3,796,000 | 5,650,000 | 9,825,000 | 7,694,000 | 6,344,000 | 7,501,000 | 8,049,000 | 7,614,000 | 4,699,000 | 4,604,000 | 6,878,000 | 6,962,000 | 4,036,000 | 8,253,000 | 8,889,000 | 7,255,000 | 7,742,000 | 7,304,000 | 5,842,000 | |||||||||||||||||||||||||||||||||||||||||||
parking services revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of parking services: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | 18,122,846 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 19,803,578,000,000 | 19,670,918,000,000 | 19,649,611,000,000 | 19,631,772,000,000 | 19,701,426,000,000 | 20,809,363,000,000 | 20,744,813,000,000 | 21,195,819,000,000 | 21,226,952,000,000 | 21,166,323,000,000 | 21,184,583,000,000 | 21,177,142,000,000 | 21,113,494,000,000 | 21,056,061,000,000 | 21,047,076,000,000 | 20,972,057,000,000 | 21,154,047,000,000 | 22,080,025,000,000 | 21,945,129,000,000 | 22,382,139,000,000 | 22,509,050,000,000 | 22,394,542,000,000 | 22,370,923,000,000 | 22,308,694,000,000 | 22,203,023,000,000 | 22,238,021,000,000 | 22,328,578 | 22,145,190 | 21,997,394 | 21,870,771 | 15,665,263 | 15,563,914 | 15,703,595 | 15,704,837 | 15,834,622 | 15,790,875 | 15,579,352 | 15,651,586 | 15,531,726 | 15,390,514 | 15,292,412 | 15,277,601 | 15,251,310 | 15,296,282 | 17,244,932 | 17,891,155 | 18,534,770 | 9,360,320 | 9,465,280,000 | 9,603,332,000 | 9,983,643 | 9,948,454,000 | 10,006,370,000 | 10,121,869,000 | 10,191,044,000 | 10,288,457,000 | 10,457,155,000 | 6,040,389,000 | 10,464,888,000 | |||||||
diluted | 19,992,969,000,000 | 19,781,388,000,000 | 19,910,308,000,000 | 19,839,953,000,000 | 19,867,300,000,000 | 21,007,068,000,000 | 20,977,667,000,000 | 21,356,464,000,000 | 21,338,299,000,000 | 21,379,983,000,000 | 21,400,386,000,000 | 21,390,609,000,000 | 21,304,068,000,000 | 21,056,061,000,000 | 21,047,076,000,000 | 20,972,057,000,000 | 21,154,047,000,000 | 22,208,032,000,000 | 22,038,905,000,000 | 22,532,213,000,000 | 22,667,539,000,000 | 22,607,223,000,000 | 22,644,884,000,000 | 22,557,326,000,000 | 22,523,036,000,000 | 22,528,122,000,000 | 22,593,505 | 22,521,832 | 22,426,787 | 22,170,804 | 15,900,659 | 15,820,118 | 16,047,879 | 16,034,330 | 16,164,114 | 16,146,106 | 15,944,662 | 15,993,631 | 15,877,258 | 15,804,599 | 15,683,525 | 15,696,136 | 15,601,643 | 15,628,952 | 17,694,208 | 18,265,653 | 9,579,626 | 9,688,009,000 | 9,859,661,000 | 10,246,260 | 10,217,861,000 | 10,267,312,000 | 10,377,057,000 | 10,496,786,000 | 10,567,468,000 | 10,727,044,000 | 6,289,591,000 | 10,708,537,000 | ||||||||
net income attributable to standard parking corporation | 53,000 | 4,155,000 | 2,196,000 | 3,602,000 | 5,976,000 | 4,543,000 | 3,779,000 | 4,651,000 | 4,836,000 | 4,508,000 | 2,845,000 | 3,280,000 | 4,186,000 | 4,228,000 | 2,398,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock data : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 3,000 | 122,000 | 109,000 | 89,000 | 160,000 | -310,624 | 113,000 | 74,000 | 124,000 | 56,000 | 62,000 | 87,000 | 121,000 | 66,500 | 81,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 380,000 | 60,000 | 470,000 | 630,000 | 430,000 | 250,000 | 690,000 | 730,000 | 500,000 | 420,000 | 540,000 | 420,000 | 110,000 | 20,000 | -4,190,000 | -1,860,000 | -2,180,000 | 420,000 | 640,000 | 680,000 | 470,000 | 680,000 | 690,000 | 510,000 | 0.44 | 0.2 | 0 | 0.27 | 0.14 | 0.23 | 0.38 | 0.29 | 0.24 | 0.29 | 0.31 | 0.29 | 0.18 | 0.21 | 0.27 | 0.28 | 0.15 | 0.3 | 0.29 | 0.24 | 0.48 | 460 | 360 | -1,266.42 | 460 | 440 | 380 | 257.5 | 420 | 410 | 200 | 800 | 340 | |||||||||
diluted | 380,000 | 70,000 | 460,000 | 620,000 | 420,000 | 250,000 | 680,000 | 720,000 | 500,000 | 410,000 | 540,000 | 420,000 | 110,000 | 20,000 | -4,190,000 | -1,860,000 | -2,180,000 | 420,000 | 640,000 | 680,000 | 470,000 | 680,000 | 680,000 | 500,000 | 0.43 | 0.19 | 0 | 0.26 | 0.14 | 0.23 | 0.37 | 0.28 | 0.23 | 0.29 | 0.3 | 0.28 | 0.18 | 0.21 | 0.27 | 0.27 | 0.15 | 0.29 | 0.29 | 0.23 | 0.47 | 450 | 350 | -1,226.51 | 440 | 430 | 370 | 250 | 400 | 400 | 190 | 780 | 330 | |||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 19,803,578,000,000 | 19,670,918,000,000 | 19,649,611,000,000 | 19,631,772,000,000 | 19,701,426,000,000 | 20,809,363,000,000 | 20,744,813,000,000 | 21,195,819,000,000 | 21,226,952,000,000 | 21,166,323,000,000 | 21,184,583,000,000 | 21,177,142,000,000 | 21,113,494,000,000 | 21,056,061,000,000 | 21,047,076,000,000 | 20,972,057,000,000 | 21,154,047,000,000 | 22,080,025,000,000 | 21,945,129,000,000 | 22,382,139,000,000 | 22,509,050,000,000 | 22,394,542,000,000 | 22,370,923,000,000 | 22,308,694,000,000 | 22,203,023,000,000 | 22,238,021,000,000 | 22,328,578 | 22,145,190 | 21,997,394 | 21,870,771 | 15,665,263 | 15,563,914 | 15,703,595 | 15,704,837 | 15,834,622 | 15,790,875 | 15,579,352 | 15,651,586 | 15,531,726 | 15,390,514 | 15,292,412 | 15,277,601 | 15,251,310 | 15,296,282 | 17,244,932 | 17,891,155 | 18,534,770 | 9,360,320 | 9,465,280,000 | 9,603,332,000 | 9,983,643 | 9,948,454,000 | 10,006,370,000 | 10,121,869,000 | 10,191,044,000 | 10,288,457,000 | 10,457,155,000 | 6,040,389,000 | 10,464,888,000 | |||||||
diluted | 19,992,969,000,000 | 19,781,388,000,000 | 19,910,308,000,000 | 19,839,953,000,000 | 19,867,300,000,000 | 21,007,068,000,000 | 20,977,667,000,000 | 21,356,464,000,000 | 21,338,299,000,000 | 21,379,983,000,000 | 21,400,386,000,000 | 21,390,609,000,000 | 21,304,068,000,000 | 21,056,061,000,000 | 21,047,076,000,000 | 20,972,057,000,000 | 21,154,047,000,000 | 22,208,032,000,000 | 22,038,905,000,000 | 22,532,213,000,000 | 22,667,539,000,000 | 22,607,223,000,000 | 22,644,884,000,000 | 22,557,326,000,000 | 22,523,036,000,000 | 22,528,122,000,000 | 22,593,505 | 22,521,832 | 22,426,787 | 22,170,804 | 15,900,659 | 15,820,118 | 16,047,879 | 16,034,330 | 16,164,114 | 16,146,106 | 15,944,662 | 15,993,631 | 15,877,258 | 15,804,599 | 15,683,525 | 15,696,136 | 15,601,643 | 15,628,952 | 17,694,208 | 18,265,653 | 9,579,626 | 9,688,009,000 | 9,859,661,000 | 10,246,260 | 10,217,861,000 | 10,267,312,000 | 10,377,057,000 | 10,496,786,000 | 10,567,468,000 | 10,727,044,000 | 6,289,591,000 | 10,708,537,000 | ||||||||
reimbursement of management contract expense | 90,497,000 | -257,505,945 | 86,915,000 | 82,897,000 | 88,040,000 | 85,991,000 | 85,253,000 | 84,903,000 | 82,532,000 | 84,646,000 | 76,597,000 | 82,207,000 | 84,948,000 | 84,160,000 | 84,322,000 | 76,813,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
valuation allowance related to long-term receivables | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before minority interest and income taxes | -15,087,753 | 5,462,000 | 5,121,000 | 4,526,000 | 2,547,750 | 3,504,000 | 4,458,000 | 2,229,000 | 1,694,500 | 3,658,000 | 2,771,000 | 318,250 | 2,096,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
management fee-parent company | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash stock option compensation expense | 6,000 | 2,293,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain from extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before preferred stock dividends and increase in value of common stock subject to put/call rights | 2,648,750 | 4,241,000 | 4,263,000 | 2,091,000 | 1,536,500 | 3,585,000 | 2,486,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends | 1,810,750 | 3,045,000 | 2,891,750 | 4,052,000 | 3,827,000 | 3,688,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in value of common stock subject to put/call rights | 134,500 | 223,000 | 234,250 | 297,000 | 243,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special charges | 507,000 | 203,000 | 248,000 | 97,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (gain) from extinguishment of debt | 27,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest expense | 74,000 | 54,000 | 145,000 | 120,000 | 65,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 3,229,817 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reimbursed management contract expenses | 61,323,750 | 84,160,000 | 84,322,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | 1,757,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders | -6,873,000 | -2,482,000 | -4,604,000 | -4,894,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in fair value of common stock subject to put/call rights | 397,000 |
We provide you with 20 years income statements for SP Plus stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of SP Plus stock. Explore the full financial landscape of SP Plus stock with our expertly curated income statements.
The information provided in this report about SP Plus stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.