SP Plus Corporation
(NASDAQ:SP)

SP Plus Corporation provides parking management, ground transportation, baggage, and other ancillary services in North America. The company operates through Commercial, Aviation, and Other segments. It provides on-site parking management, event logistics, baggage handling, remote airline check-in, s...

Website: http://www.spplus.com

Founded: 1929

Full Time Employees: 14,700

Sector: Industrials

Industry: Specialty Business Services

Parking Management

Share this website to your friends

• Market Cap:

• Exchange:

• Shs Outstanding:

• Employees:

• Beta:

• Return on Equity (ROE) ttm:

• Return on Assets (ROA) ttm:

• EPS ttm:

• Book value per Share:

• Cash per Share:

• Current ast per Share:

• P/E ttm:

• P/E forward:

• P/E ttm high:

• P/E ttm low:

• P/S ttm:

• P/B ttm:

• P/FCF ttm:

• PEG ratio:

• Cash Ratio ttm:

• Quick Ratio ttm:

• Current Ratio ttm:

• Gross Mgn ttm:

• EBITDA Mgn ttm:

• Operating Mgn ttm:

• Net Income Mgn ttm:

• Trailing Div yield:

• Forward Div yield:

• Payout Ratio ttm:

• Ex-Dividend date:

• Target Price High:

• Target Price Low:

• Target Price Mean:

• Number of Analysts:

• Debt Ratio ttm:

• Debt to Equity ttm:

• Total Net Debt:

At a glance:

Bull Thesis:

Bear Thesis:

Main Competitors:

Moat:

Income Statements:

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

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 %	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	NaN%	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 %	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	NaN%	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%	0%	0%
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		0.27	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		0.26	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 %	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	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%	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		0.27	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		0.26	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		0.27	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		0.26	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

Balance Sheets:

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	2018-06-30	2017-09-30	2016-12-31	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	2007-12-31	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

assets
cash and cash equivalents	17,800,000	19,100,000	38,500,000	24,600,000	29,800,000	12,400,000	18,400,000	14,600,000	23,400,000	15,700,000	17,900,000	15,800,000	18,000,000		15,600,000	18,100,000	21,900,000	24,100,000	29,600,000	22,300,000	23,700,000	32,500,000	23,400,000	22,200,000	26,796,000	9,055,000	9,047,000	13,220,000	7,619,000	11,785,000	8,283,000	7,305,000	7,404,000	8,282,000	8,758,000	8,256,000	8,641,000	10,521,000	9,788,000	11,351,000	11,595,000	11,055,000		6,820,000	7,394,000	6,848,000	8,058	8,656,000	6,825,000	6,798,000	10,777,000	13,550,000	8,718,000	7,897,000	10,360,000	7,478,000	8,257,000	8,470,000	7,510,000	6,426,000	7,152,000	6,153,000
accounts receivable	179,600,000	180,500,000	184,400,000	179,000,000	159,000,000
prepaid expenses and other current assets	13,000,000	12,600,000	13,100,000	13,200,000	17,200,000	16,700,000	14,400,000	21,900,000	13,300,000	32,200,000	36,900,000	34,200,000	31,500,000
total current assets	210,400,000	212,200,000	236,000,000	216,800,000	206,000,000	196,800,000	186,000,000	189,600,000	172,700,000	187,500,000	176,100,000	162,200,000	151,600,000		133,900,000	134,500,000	195,100,000	211,100,000	195,300,000	198,500,000	194,300,000	175,700,000	158,500,000	156,600,000	177,701,000	71,891,000	70,526,000	64,780,000	66,943,000	64,806,000	64,724,000	64,098,000	67,219,000	69,232,000	64,758,000	61,604,000	58,770,000	59,656,000	60,528,000	66,587,000	65,370,000	64,490,000		60,829,000	56,982,000	60,844,000	58,572	51,556,000	48,404,000	55,652,000	55,662,000	59,300,000	46,437,000	46,312,000	47,298,000	41,625,000	41,829,000	40,829,000	41,768,000	42,985,000	38,038,000	40,445,000
property and equipment	72,300,000	68,300,000	66,000,000	65,200,000	63,300,000	60,200,000	54,700,000
right-of-use assets	172,700,000	179,400,000	173,700,000	170,700,000	160,500,000	166,900,000	175,400,000	182,200,000	191,100,000	201,200,000	191,900,000	208,600,000	219,900,000		232,400,000	261,800,000	324,600,000	431,700,000	444,500,000	454,200,000	481,000,000
goodwill	544,400,000	544,600,000	544,200,000	543,600,000	543,300,000	543,200,000	526,300,000	526,600,000	526,700,000	526,600,000	526,600,000	526,700,000	526,700,000		526,400,000	585,800,000	585,700,000	586,000,000	585,700,000	585,800,000	585,700,000	431,500,000	431,700,000	431,400,000	434,343,000	132,483,000	132,530,000	132,417,000	131,981,000	132,372,000	132,339,000	132,196,000	128,320,000	128,190,000	129,464,000	126,853,000	126,535,000	123,673,000	123,316,000	124,361,000	124,530,000	124,433,000		119,911,000	119,579,000	119,197,000	119,078	119,185,000	119,136,000	118,845,000	118,781,000	118,716,000	118,367,000	118,374,000	118,342,000	118,052,000	117,747,000	117,390,000	116,806,000	116,586,000	116,290,000	115,944,000
other intangible assets	56,700,000	59,700,000	62,300,000	63,500,000	66,100,000	68,900,000	49,200,000	51,300,000	51,600,000	54,400,000	56,600,000	58,800,000	61,000,000		65,300,000	140,700,000	148,300,000	152,200,000	154,600,000	158,400,000	162,200,000	51,500,000	55,400,000	61,300,000
deferred income taxes	41,900,000	42,800,000	42,500,000																																												8,290	1,961,000	1,961,000	1,961,000	1,961,000	5,571,000
other noncurrent assets	44,000,000	44,900,000	43,600,000	43,600,000	42,400,000	41,000,000	42,600,000	41,800,000	45,600,000	47,000,000	46,200,000	46,400,000	44,200,000	33.8
total noncurrent assets	932,000,000	939,700,000	932,300,000	929,500,000	919,500,000	924,600,000	893,900,000	903,800,000	916,400,000	928,700,000	922,100,000	949,200,000	965,700,000		995,700,000	1,120,900,000	1,200,000,000
total assets	1,142,400,000	1,151,900,000	1,168,300,000	1,146,300,000	1,125,500,000	1,121,400,000	1,079,900,000	1,093,400,000	1,089,100,000	1,116,200,000	1,098,200,000	1,111,400,000	1,117,300,000		1,129,600,000	1,255,400,000	1,395,100,000	1,479,600,000	1,475,800,000	1,491,800,000	1,515,200,000	761,000,000	765,900,000	778,600,000	879,939,000	263,646,000	262,562,000	257,073,000	258,013,000	256,273,000	256,524,000	255,632,000	253,403,000	253,280,000	246,012,000	240,505,000	236,084,000	230,930,000	231,225,000	233,002,000	229,212,000	227,848,000		214,989,000	208,534,000	212,471,000	212,528	195,900,000	194,149,000	200,429,000	201,353,000	205,503,000	192,108,000	193,294,000	195,102,000	189,097,000	188,517,000	189,585,000	191,348,000	189,404,000	185,869,000	190,950,000
liabilities and stockholders’ equity
liabilities
accounts payable	145,200,000	136,600,000	142,700,000	136,600,000	140,400,000	133,400,000	128,700,000	128,200,000	118,500,000	118,500,000	109,900,000	108,000,000	99,100,000		101,200,000	99,100,000	121,500,000	115,300,000	102,500,000	107,400,000	103,300,000	94,900,000	95,900,000	109,900,000	118,520,000	54,583,000	48,690,000	44,747,000	41,750,000	48,534,000	51,528,000	43,984,000	48,356,000	47,548,000	50,849,000	48,502,000	45,523,000	46,566,000	45,486,000	43,541,000	46,587,000	44,215,000		38,209,000	36,309,000	35,953,000	33,167	33,137,000	29,895,000	30,715,000	31,174,000	29,170,000	25,334,000	30,595,000	26,107,000	24,482,000	26,466,000	24,971,000	23,556,000	23,302,000	24,118,000	24,403,000
accrued and other current liabilities	107,900,000	128,100,000	128,900,000	117,700,000	108,700,000	137,600,000	116,600,000	111,400,000	111,900,000	123,300,000	100,000,000	107,500,000	98,000,000		88,200,000	97,200,000	117,200,000								97,651,000	35,273,000	30,244,000		34,426,000	33,883,000	32,202,000		40,173,000	32,903,000	29,803,000		29,636,000	26,010,000	29,223,000	30,207,000	31,612,000	31,234,000		33,891,000	29,157,000	29,139,000		26,558,000	25,568,000	26,312,000		25,132,000	22,691,000	22,641,000		18,768,000	21,075,000		20,428,000	21,161,000	25,646,000
short-term lease liabilities	54,300,000	56,200,000	56,400,000	57,300,000	57,100,000	60,200,000	61,400,000	61,500,000	63,400,000	65,400,000	73,900,000	76,400,000	80,400,000		82,600,000	97,800,000	108,500,000	115,200,000	117,100,000	117,600,000	123,000,000
current portion of long-term borrowings	18,500,000	16,500,000	14,700,000	13,500,000	12,300,000	12,400,000	11,800,000	12,100,000	25,400,000	25,600,000	25,800,000															723,000	707,000		706,000	695,000	684,000		664,000	654,000	654,000		722,000	789,000	925,000	1,215,000						2,466,000		2,899,000	3,121,000	3,164,000		3,375,000	3,406,000	3,458,000		2,931,000	2,982,000		2,498,000	28,311,000	22,492,000	760,000
total current liabilities	325,900,000	337,400,000	342,700,000	325,100,000	318,500,000	343,600,000	318,500,000	313,200,000	319,200,000	332,800,000	309,600,000	317,800,000	303,600,000		295,200,000	310,300,000	366,000,000	369,800,000	344,100,000	344,000,000	339,400,000	218,400,000	210,500,000	228,900,000	250,604,000	90,579,000	79,641,000	86,805,000	76,882,000	83,112,000	84,414,000	84,639,000	89,193,000	81,105,000	81,306,000	82,320,000	75,881,000	73,365,000	75,634,000	74,963,000	79,618,000	77,004,000		74,231,000	67,832,000	67,558,000	65,020	62,594,000	58,584,000	60,191,000	65,090,000	57,677,000	51,431,000	56,694,000	55,413,000	46,181,000	50,523,000	50,072,000	46,482,000	72,774,000	72,256,000	49,588,000
long-term borrowings, excluding current portion	331,900,000	335,600,000	345,100,000	352,200,000	364,500,000	331,800,000	293,400,000	297,200,000	286,200,000	298,400,000	320,700,000	322,100,000	344,800,000	337.1	348,100,000	350,200,000	362,900,000									70,945,000	87,835,000		93,445,000	85,676,000	91,854,000		96,848,000	110,518,000	111,435,000		119,879,000	125,796,000	130,971,000		85,448,000	91,174,000		78,805,000	76,992,000	79,875,000		74,356,000	82,075,000	90,606,000		99,733,000	101,724,000	101,989,000		113,598,000	115,547,000		162,088,000	130,872,000	130,477,000
long-term lease liabilities	150,300,000	158,000,000	154,900,000	156,300,000	150,500,000	158,500,000	165,600,000	176,800,000	187,800,000	200,300,000	193,900,000	210,600,000	224,100,000		242,200,000	266,300,000	305,700,000	327,700,000	338,400,000	348,400,000	369,700,000
other noncurrent liabilities	73,700,000	70,200,000	73,500,000	71,300,000	66,700,000	61,800,000	60,800,000	58,500,000	60,700,000	62,600,000	62,700,000	63,100,000	58,600,000		66,700,000	62,900,000	53,900,000
total noncurrent liabilities	555,900,000	563,800,000	573,500,000	579,800,000	581,700,000	552,100,000	519,800,000	532,500,000	534,700,000	561,300,000	577,300,000	595,800,000	627,500,000		657,000,000	679,400,000	722,500,000	735,900,000	753,400,000	765,900,000	798,800,000	197,400,000	249,900,000	281,300,000
total liabilities	881,800,000	901,200,000	916,200,000	904,900,000	900,200,000	895,700,000	838,300,000	845,700,000	853,900,000	894,100,000	886,900,000	913,600,000	931,100,000		952,200,000	989,700,000	1,088,500,000
stockholders’ equity
preferred stock, par value 0.01 per share...
common stock, par value 0.001 per share...
treasury stock	-130,400,000	-130,500,000	-130,500,000	-130,500,000	-130,500,000	-120,000,000	-98,200,000	-76,200,000	-70,600,000	-70,600,000	-70,600,000	-70,600,000	-70,600,000		-70,600,000	-70,600,000	-70,600,000	-55,300,000	-39,800,000	-21,100,000	-9,800,000	-7,500,000	-7,500,000	-7,500,000					-866,000	-431,000									-252,000
additional paid-in capital	280,100,000	277,900,000	281,100,000	278,500,000	275,300,000	274,200,000	274,100,000	271,900,000	269,300,000	267,500,000	265,900,000	264,400,000	262,300,000		258,700,000	258,900,000	259,700,000	262,600,000	260,800,000	259,500,000	258,000,000	256,800,000	254,700,000	251,200,000	237,417,000	93,820,000	93,358,000	92,662,000	95,141,000	98,967,000	98,112,000	97,291,000	96,167,000	95,065,000	92,512,000	91,793,000	90,565,000	89,625,000	89,276,000	118,054,000	139,144,000	145,514,000		157,432,000	161,059,000	166,127,000	169,633	182,523,000	185,269,000	184,981,000	187,616,000	189,075,000	189,741,000	193,565,000	193,565,000	193,365,000	193,502,000	15,222,000	15,222,000	15,222,000	15,222,000	15,222,000
accumulated other comprehensive loss	-1,500,000	-1,300,000	-2,000,000	-1,100,000	-1,600,000	-1,800,000	-3,000,000	-2,400,000	-2,300,000	-2,800,000	-3,200,000	-3,500,000	-4,000,000		-5,200,000	-5,600,000	-5,700,000	-2,700,000	-3,300,000	-3,100,000	-2,200,000	-1,800,000	-1,200,000	-1,400,000
retained earnings	112,300,000	104,700,000	103,500,000	94,300,000	82,000,000	73,600,000	68,800,000	54,500,000	39,100,000	28,400,000	19,500,000	8,000,000				84,300,000	123,400,000	169,500,000	160,600,000	146,500,000	131,300,000	97,600,000	59,100,000	25,900,000
total sp plus corporation stockholders’ equity	260,500,000		252,100,000	241,200,000	225,200,000		241,700,000	247,800,000	235,500,000		211,600,000	198,300,000	186,700,000		179,100,000	267,000,000	306,800,000		378,300,000	381,800,000	377,300,000	345,100,000	305,100,000
noncontrolling interests	100,000	-100,000		200,000
total stockholders’ equity	260,600,000		252,100,000	241,400,000	225,300,000		241,600,000	247,700,000	235,200,000		211,300,000	197,800,000	186,200,000		177,400,000	265,700,000	306,600,000		378,300,000	381,900,000	377,000,000	345,200,000	305,500,000															4,769,000		18,956,000	37,183,000	36,451,000		41,164,000	41,251,000
total liabilities and stockholders’ equity	1,142,400,000		1,168,300,000	1,146,300,000	1,125,500,000		1,079,900,000	1,093,400,000	1,089,100,000		1,098,200,000	1,111,400,000	1,117,300,000		1,129,600,000	1,255,400,000	1,395,100,000		1,475,800,000	1,491,800,000	1,515,200,000	761,000,000	765,900,000		879,939,000	263,646,000	262,562,000	257,073,000	258,013,000	256,273,000	256,524,000	255,632,000	253,403,000	253,280,000	246,012,000	240,505,000	236,084,000	230,930,000		233,002,000	229,212,000	227,848,000		214,989,000	208,534,000
liabilities and stockholders' equity
stockholders' equity
total sp plus corporation stockholders' equity		250,800,000				226,000,000				222,500,000								374,100,000						268,200,000
total stockholders' equity		250,700,000				225,700,000				222,100,000								373,900,000
total liabilities and stockholders' equity		1,151,900,000				1,121,400,000				1,116,200,000								1,479,600,000						778,600,000
deferred taxes				42,900,000	43,900,000	44,400,000	45,700,000	47,500,000	49,300,000	50,600,000	51,800,000	58,600,000	62,200,000		75,700,000	43,000,000	52,200,000	10,600,000	13,100,000	13,700,000	14,200,000	15,900,000	19,300,000	17,900,000	14,824,000	2,745,000	2,745,000	2,745,000	2,314,000	2,314,000	2,314,000	2,314,000	3,457,000	3,457,000	3,457,000	3,457,000	3,253,000	3,253,000	3,253,000	6,247,000	6,247,000	6,247,000		8,290,000	8,290,000	8,290,000
noncontrolling interest					100,000	-300,000	-100,000	-100,000	-300,000	-400,000	-300,000	-500,000	-500,000		-1,700,000	-1,300,000	-200,000	-200,000		100,000	-300,000	100,000	400,000	200,000	652,000			-85,000	-70,000	-78,000	-73,000	-75,000	-70,000	-65,000	-72,000	-72,000	-63,000	-61,000	-47,000
accounts and notes receivable						167,700,000	153,200,000	153,100,000	136,000,000	139,600,000	121,300,000	112,200,000	102,100,000
leasehold improvements, equipment and construction in progress								54,400,000	52,100,000	48,900,000	49,000,000	50,100,000	51,700,000		53,800,000	48,500,000	50,700,000	47,900,000	43,200,000	42,300,000	40,200,000	26,000,000	26,500,000			16,417,000	16,297,000	16,732,000	16,630,000	16,703,000	16,480,000	16,839,000	16,910,000	17,191,000	17,015,000	17,175,000	17,388,000	17,825,000	17,408,000	15,987,000	16,151,000	16,028,000
current portion of long-term obligations under senior credit facility and other long-term borrowings												25,900,000	26,100,000		23,200,000	16,200,000	18,800,000	17,900,000
accumulated deficit													-1,000,000															-42,632,000	-46,234,000	-52,210,000	-56,753,000	-60,532,000	-65,183,000	-70,019,000	-74,527,000	-77,372,000	-80,652,000	-84,838,000	-89,066,000							-124,400,000
how we addressed the matter in our audit
notes and accounts receivable															103,600,000	100,300,000	158,800,000	162,300,000	150,000,000	162,100,000	156,200,000	130,900,000	124,900,000	120,700,000	116,897,000	57,071,000	55,964,000	46,396,000	54,318,000	47,681,000	50,448,000	52,167,000	53,146,000	54,600,000	48,529,000	44,490,000	44,930,000	43,459,000	45,130,000	45,944,000	44,340,000	44,653,000		42,710,000	38,603,000	43,378,000	40,003	38,332,000	37,097,000	43,964,000	40,707,000	37,214,000	34,754,000	35,641,000	34,608,000	31,221,000	31,138,000	30,923,000	32,763,000	35,098,000	29,761,000
equity investments in unconsolidated entities															10,100,000	10,100,000	10,200,000	10,200,000	10,400,000	10,300,000	9,900,000	9,600,000	18,700,000	18,500,000
(accumulated deficit) retained earnings															-3,800,000
prepaid expenses and other															14,700,000	16,100,000	14,400,000	24,700,000	15,700,000	14,100,000	14,400,000	12,300,000	10,200,000	13,700,000
other assets															32,000,000	31,000,000	28,300,000	21,600,000	20,300,000	19,900,000	19,000,000	18,600,000	17,700,000	16,300,000	22,839,000																							3,071,000	3,362,000	2,979,000
advances and deposits																		4,000,000	4,200,000	4,300,000	4,000,000	4,000,000	4,200,000	4,300,000	8,544,000	4,564,000	4,404,000	5,261,000	5,205,000	5,062,000	4,935,000	5,172,000	6,395,000	4,796,000	4,468,000	4,904,000	4,044,000	3,799,000	3,952,000	2,116,000	1,873,000	1,746,000		3,599,000	1,982,000	1,268,000	1,493	1,385,000	1,153,000	1,400,000	1,330,000	1,507,000	1,705,000	1,697,000	1,816,000	1,803,000	1,950,000	2,090,000	1,219,000	1,325,000	2,236,000	4,406,000
favorable acquired lease contracts																						19,500,000	24,400,000	30,000,000
cost of contracts																		4,300,000	4,500,000	4,400,000	4,700,000	8,700,000	9,500,000	11,400,000	12,874,000	13,304,000	13,914,000	14,286,000	14,332,000	14,763,000	15,333,000	15,628,000	13,115,000	13,374,000	10,832,000	12,879,000	13,254,000	10,674,000	11,077,000	10,307,000	10,404,000	10,673,000
total other assets																		788,900,000	792,800,000	796,800,000	799,700,000	559,300,000	580,900,000	591,100,000
accrued rent																		18,100,000	18,200,000	18,900,000	15,700,000	23,600,000	23,600,000	21,700,000				5,074,000				4,044,000				3,905,000											5,168				6,178,000				4,871,000			3,748,000				4,208,000
compensation and payroll withholdings																		28,700,000	24,200,000	23,000,000	21,300,000	22,900,000	21,500,000	25,700,000				11,132,000				10,774,000				5,710,000											9,132				8,041,000				8,595,000			6,989,000				5,278,000
property, payroll and other taxes																		6,800,000	8,700,000	6,500,000	8,500,000	8,300,000	9,100,000	7,600,000				3,228,000				3,025,000				3,038,000											1,956				1,933,000				1,760,000			2,289,000				1,581,000
accrued insurance																		19,200,000	19,000,000	19,800,000	19,800,000	18,000,000	19,300,000	18,100,000				7,784,000				7,012,000				7,185,000											3,390				3,973,000
accrued expenses																		48,600,000	40,000,000	36,800,000	34,500,000	30,000,000	20,700,000	25,500,000				14,086,000				15,127,000				13,318,000											9,441				10,028,000
obligations under senior credit facility																		335,500,000							298,951,000			80,000,000				95,200,000				109,850,000
other long-term borrowings																		15,600,000	15,100,000	14,500,000	12,400,000	1,100,000		200,000
unfavorable acquired lease contracts																						27,900,000	33,500,000	40,200,000
other long-term liabilities																		57,100,000	59,300,000	59,200,000	58,400,000	63,800,000	63,400,000	66,400,000	61,138,000	30,462,000	28,971,000	26,386,000	27,567,000	30,025,000	28,354,000	27,324,000	26,532,000	27,555,000	26,379,000	22,808,000	22,502,000	21,597,000	20,926,000	23,986,000	24,467,000	22,847,000		20,789,000	22,459,000	23,246,000	23,356	24,158,000	23,920,000	22,394,000	21,944,000	23,115,000	21,649,000	19,986,000	18,111,000	18,784,000	15,505,000	19,776,000	18,851,000	21,213,000	18,368,000	12,961,000
current portion of long-term obligations under credit facility and other long-term borrowings																			14,400,000	14,000,000	13,300,000
obligations under credit facility																			340,600,000	343,800,000	358,300,000
current portion of obligations under restated credit facility and other long-term borrowings																						20,700,000	20,400,000
obligations under restated credit facility																						104,600,000	153,000,000	174,500,000
leasehold improvements, equipment, land and construction in progress																								30,900,000	40,596,000
current portion of long-term obligations under restated credit facility and other long-term borrowings																								20,400,000
total shareholders' equity																								268,400,000
current assets:
prepaid expenses and supplies																									19,184,000	3,020,000	2,770,000	2,419,000	2,692,000	3,026,000	3,679,000	2,312,000	3,212,000	2,893,000	4,014,000	5,401,000	1,946,000	2,423,000	2,357,000	3,045,000	3,188,000	2,535,000		3,009,000	2,695,000	2,328,000	2,221	2,607,000	2,521,000	2,929,000	2,217,000	2,965,000	2,965,000	2,774,000	2,330,000	2,926,000	2,434,000	1,436,000	1,495,000	1,461,000	1,125,000	1,621,000
other assets:
long-term receivables																									15,749,000	15,094,000	14,956,000	14,177,000	13,842,000	12,959,000	13,339,000	12,789,000	12,982,000	12,051,000	11,699,000	10,325,000	9,480,000	8,220,000	7,762,000	6,224,000	5,747,000	5,807,000		4,633,000	4,773,000	5,399,000	5,131	5,012,000	5,280,000	5,105,000	4,953,000	5,953,000	6,400,000	6,901,000	7,317,000	7,145,000	6,649,000	5,431,000	7,288,000
intangible assets																									167,293,000
current liabilities:
current portion of unfavorable lease contracts																									12,753,000
current portion of long-term debt obligations																									21,680,000
long-term borrowings, excluding current portion:
other long-term debt obligations																									1,955,000
unfavorable lease contracts																									41,560,000
stockholders’ equity:
common stock																									22,000	15,000	15,000	15,000	16,000	16,000	16,000	16,000	16,000	16,000	15,000	15,000	15,000	15,000	15,000	17,000	18,000	18,000		9,000	9,000	10,000	10	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000			1,000	1,000	1,000	1,000	1,000
accumulated other comprehensive income																												-318,000	-362,000	82,000	166,000	103,000	-37,000	-80,000	297,000	313,000	357,000	28,000	-149,000	418,000	455,000	522,000		373,000	232,000	55,000	139	174,000	229,000	56,000	419,000	452,000	11,000	313,000	116,000
total standard parking corporation stockholders’ equity																									197,617,000	57,242,000	52,705,000	49,727,000	47,695,000	46,424,000	41,541,000		30,963,000	24,982,000	18,297,000		10,285,000	4,830,000
total equity																									198,269,000	57,186,000	52,619,000	49,642,000	47,625,000	46,346,000	41,468,000	36,803,000	30,893,000	24,917,000	18,225,000	14,677,000	10,222,000
intangible and other assets																										9,893,000	9,935,000	9,420,000	9,080,000	9,608,000	9,374,000	8,910,000	8,462,000	8,446,000	7,776,000	6,765,000	6,613,000	7,083,000	7,182,000	7,420,000	5,137,000	4,671,000		3,992,000	3,828,000	3,189,000	3,105				3,211,000	3,375,000	3,623,000	3,725,000	3,848,000	5,621,000	5,870,000	7,886,000	8,188,000	6,262,000	6,462,000	10,245,000
standard parking corporation’s stockholders’ equity:
preferred stock, par value .01 per share; 5,000,000 shares authorized and no shares issued
current portion of capital lease and other obligations																												754,000
capital lease and other obligations																												1,259,000
current portion of obligations under senior credit facility and other																																136,000				128,000
current portion of capital lease obligations																																537,000				534,000											2,561				2,786,000				2,739,000			2,150,000				2,493,000
capital lease obligations																																988,000				1,522,000											4,288				3,460,000				4,120,000
other																																1,041,000				1,177,000											1,561				1,947,000				2,601,000			3,385,000				3,723,000
total standard parking corporation stockholder’s equity																																36,878,000				14,749,000
liabilities and stockholders’ (deficit) equity
stockholders’ equity (deficit) :
total standard parking corporation stockholders’ (deficit) equity																																							-176,000
total stockholders’ (deficit) equity																																							-223,000
total liabilities and stockholders’ (deficit) equity																																							231,225,000
long-term borrowings																																								110,195,000	1,419,000	1,555,000		2,131,000	2,366,000
stockholders’ equity :
leaseholds, cost of contracts and equipment																																												20,126,000
leaseholds and equipment																																													16,853,000	16,319,000		15,691,000	16,814,000	16,448,000		16,652,000	15,576,000	16,285,000		14,851,000	14,472,000		16,079,000	17,102,000	18,190,000
liabilities and common stockholders’ equity
common stockholders’ equity:
total common stockholders’ equity																																														41,792,000	41,253	31,771,000	27,046,000	25,218,000	24,412,000	20,321,000	17,303,000	14,624,000	15,339,000	10,533,000	6,941,000
total liabilities and common stockholders’ equity																																														212,471,000	212,528	195,900,000	194,149,000	200,429,000	201,353,000	205,503,000	192,108,000	193,294,000	195,102,000	189,097,000	188,517,000
leaseholds and equipment:
equipment																																															25,097				24,835,000				23,735,000			20,804,000				23,296,000
leasehold improvements																																															13,588				17,782,000				17,687,000			17,750,000				19,324,000
leaseholds																																															34,410				36,513,000				34,815,000			34,835,000				35,661,000
construction in progress																																															2,663				2,514,000				2,385,000			560,000				572,000
less accumulated depreciation and amortization																																																										57,990,000				58,943,000
current portion of obligations under credit agreements and other																																															205				977,000				773,000			690,000
obligations under credit agreements																																															77,050				82,938,000				99,517,000			152,586,000				156,266,000
convertible redeemable preferred stock, series d 18%, par value 100 per share, none issued and outstanding as of december 31, 2006 and 10 shares issued and outstanding as of december 31, 2005
convertible redeemable preferred stock, series d 18%, par value 100 per share, none issued and outstanding as of september 30, 2006 and 10 shares issued and outstanding as of december 31, 2005
convertible redeemable preferred stock, series d 18%, par value 100 per share, 10 shares issued and outstanding																																																	1,000	1,000	1,000
convertible redeemable preferred stock, series d																																																				1,000	1,000	1,000	1,000	1,000	1,000	56,399,000	53,953,000	51,570,000	49,349,000	47,224,000
accrued insurance and expenses																																																							10,320,000			7,967,000				8,995,000
accrued special charges																																																							248,000			1,268,000				1,870,000
redeemable preferred stock, series c																																																										60,389,000	58,772,000	59,516,000	57,910,000	56,347,000
common stock subject to put/call rights; 5.01 shares issued and outstanding																																																										10,712,000	10,407,000	10,110,000	9,713,000	9,470,000
common stockholders’ equity
liabilities and stockholders’ deficit
capital lease obligations,																																																										2,268,000
common stockholders’ deficit:
total common stockholders’ deficit
total liabilities and common stockholders’ deficit																																																										189,585,000	191,348,000	189,404,000	185,869,000	190,950,000
parking services revenue:
lease contracts																																																										142,376,000	31,989,000		35,674,000	142,376,000
management contracts																																																										78,029,000	18,491,000		17,969,000	78,029,000
reimbursement of management contract expense																																																										326,146,000	84,160,000		76,813,000	326,146,000
total revenue																																																										546,551,000	134,640,000		130,456,000	546,551,000
costs and expenses:
cost of parking services:
reimbursed management contract expense																																																										326,146,000			76,813,000	326,146,000
total cost of parking services																																																										490,218,000	119,258,000		116,327,000	490,218,000
gross profit																																																											15,382,000		14,129,000
total gross profit																																																										56,333,000
general and administrative																																																										30,133,000				30,133,000
depreciation and amortization																																																										7,554,000	1,815,000		1,890,000	7,554,000
special charges																																																										2,897,000	203,000		97,000	2,897,000
management fee-parent company																																																										3,000,000	750,000		750,000	3,000,000
valuation allowance related to long-term receivables
total costs and expenses																																																										533,802,000				533,802,000
operating income																																																										12,749,000	4,349,000		3,281,000	12,749,000
other incomes
interest expense																																																										16,246,000	4,061,000		4,043,000	16,246,000
interest income
gain on extinguishment of debt																																																											1,757,000
bad debt provision related to related-party non-operating receivables
income before minority interest and income taxes																																																											2,096,000
minority interest expense																																																										180,000			65,000	180,000
income tax expense																																																										428,000	148,000		178,000	428,000
net income																																																											1,867,000
preferred stock dividends																																																											4,052,000		3,688,000
increase in value of common stock subject to put/call
net income attributable to common stockholders																																																										-18,334,000	-2,482,000		-4,894,000	-18,334,000
reimbursed management contract expenses																																																											84,160,000
general and administrative expenses																																																											8,265,000		8,111,000
interest income:
minority interest																																																											81,000
increase in value of common stock subject to put/call rights																																																											297,000		243,000
long-term receivable																																																												5,144,000	4,653,000
note:
liabilities and common stockholders’ deficit
notes and accounts receivable, net of allowance																																																														32,671,000
capital lease obligations, less current portion																																																														2,931,000
increase in fair value of common stock subject to put/call

Cashflow Statements:

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	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	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2003-12-31	2003-09-30	2003-06-30	2003-03-31

operating activities
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	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	12,354,167	-3,474,167	3,482,000		4,528,000	4,365,000	3,804,000	4,241,000				11,366,000			-380,000	-963,000
adjustments to reconcile net income to net cash from operating activities:
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	6,300,000	7,900,000	7,600,000	7,500,000	7,500,000	6,700,000	7,700,000	7,400,000	7,352,000	1,773,000	1,723,000	1,736,000	1,697,000	1,691,000	1,547,000	1,473,000	1,547,000	1,553,000	1,445,000	1,287,000	1,482,000	1,301,000	1,390,000	1,372,000	1,408,000	1,367,000	3,825,501	-1,249,501	1,252,000	-4,050,730	1,344,000	1,267,000	1,445,000	1,814,000	1,493,000	1,464,000	2,233,000	1,554,000	1,946,000	1,815,000	1,850,000	1,890,000
non-cash stock-based compensation	2,300,000	2,300,000	2,700,000	3,200,000	2,200,000	2,400,000	2,200,000	2,600,000	1,800,000	1,600,000	1,500,000	2,100,000	900,000	2,700,000	-200,000			1,800,000	1,300,000	1,400,000	400,000	1,042,000	502,000	361,000	727,000	411,000	817,000	496,000	540,000	533,000	729,000	508,000	538,000	681,000	546,000	527,000	520,000	412,000	53,000							78,000
provisions for credit losses on accounts receivable		600,000								300,000	-100,000	300,000	300,000	400,000	400,000
deferred income taxes	900,000	-900,000	500,000	1,000,000	800,000	2,900,000	1,900,000	1,600,000	1,200,000	1,100,000	6,600,000	3,500,000	1,400,000	11,800,000	-32,900,000	9,200,000	-40,600,000	2,400,000	800,000	500,000	500,000		978,000	515,000	56,000	1,380,000	680,000	797,000	843,000	752,000	518,000	516,000	347,000	2,197,000	1,486,000	612,000	2,406,000	2,124,000	1,717,000					498,000	504,000	458,000
other	-100,000	-200,000	-1,300,000	-100,000	-1,600,000	200,000	-200,000	400,000	900,000	-3,200,000	2,000,000	100,000	1,300,000	-300,000	900,000	1,500,000	-100,000
changes in operating assets and liabilities
accounts receivable	700,000	3,300,000	-6,000,000
prepaid expenses and other current assets	-300,000	500,000	100,000	4,000,000	-500,000				18,900,000
accounts payable	8,700,000	-6,100,000	6,000,000	-3,900,000	7,000,000	4,500,000	500,000			8,600,000	1,900,000	8,900,000	1,300,000	-3,400,000	2,100,000	-22,300,000	6,100,000	12,800,000	-4,900,000	4,100,000	-6,800,000
accrued liabilities and other	-15,100,000	-9,100,000	11,000,000	7,000,000	-26,700,000	5,300,000	5,800,000	-2,100,000	-18,100,000	12,800,000	-15,100,000	6,500,000	-20,600,000	11,300,000	-19,000,000	-16,500,000	-7,400,000
net cash from operating activities	14,600,000	2,300,000	32,500,000	13,300,000	7,700,000	17,700,000	39,900,000	9,300,000	26,400,000	23,300,000	6,800,000	24,300,000	-1,000,000	12,300,000	1,900,000	17,800,000	8,200,000	21,200,000	33,500,000	28,200,000	-6,900,000				21,901,000	-5,453,000	11,654,000	6,848,000	3,767,000	13,764,000	225,000	1,778,000	6,982,000	6,946,000	7,549,000	284,000	2,428,000	12,874,000	4,144,000	25,347,439	-6,057,439	6,074,000	-21,250,194	9,177,000			11,108,000	3,284,000	6,198,000			6,295,000	-681,000	-6,323,000	14,354,000
capital expenditures	-5,600,000	-4,400,000	-5,700,000	-4,600,000	-6,700,000	-5,400,000	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	0	0			0	0	0			0	0	0	0
free cash flows	9,000,000	-2,100,000	26,800,000	8,700,000	1,000,000	12,300,000	39,900,000	9,300,000	26,400,000	23,300,000	6,800,000	24,300,000	-1,000,000	12,300,000	1,900,000	17,800,000	8,200,000	21,200,000	33,500,000	28,200,000	-6,900,000				21,901,000	-5,453,000	11,654,000	6,848,000	3,767,000	13,764,000	225,000	1,778,000	6,982,000	6,946,000	7,549,000	284,000	2,428,000	12,874,000	4,144,000	25,347,439	-6,057,439	6,074,000	-21,250,194	9,177,000			11,108,000	3,284,000	6,198,000			6,295,000	-681,000	-6,323,000	14,354,000
investing activities
purchases of property and equipment	-5,600,000	-4,400,000	-5,700,000	-4,600,000	-6,700,000	-5,400,000
proceeds from sale of property and equipment	100,000
noncontrolling interests buyout	-100,000
net cash from investing activities	-5,600,000	-4,200,000	-8,900,000	-4,700,000	-8,800,000	-35,900,000	-7,400,000	-8,500,000	-2,200,000	-1,700,000	-2,200,000	-2,600,000	-2,600,000	-2,500,000	-400,000	-4,300,000	-4,300,000	-4,300,000	-2,800,000	-2,200,000	-3,200,000				-1,704,000	-1,257,000	-1,457,000	-839,000	-4,836,000	-1,042,000	-1,357,000	-499,000	-636,000	-3,361,000	-1,624,000	-1,459,000						-745,000
financing activities
payments on credit facility revolver	-180,900,000	-115,100,000	-93,700,000	-97,100,000	-135,800,000	-195,900,000	-164,900,000	-79,900,000	-118,300,000	-91,300,000	-114,200,000	-98,600,000	-83,100,000	-86,900,000	-75,100,000	-119,500,000	-206,900,000	-110,300,000	-121,000,000	-115,300,000	-124,000,000
proceeds from credit facility revolver	177,300,000	107,000,000	88,700,000	87,100,000	169,700,000	233,600,000	163,200,000	64,500,000	108,700,000	74,400,000	118,100,000	81,700,000	97,400,000	79,900,000	75,800,000	108,000,000	220,400,000	107,800,000	120,400,000	103,400,000	124,000,000
payments on credit facility term loan	-1,200,000	-1,300,000	-1,200,000	-1,200,000	-1,300,000	-1,200,000	-1,300,000	0	-4,200,000	-4,300,000	-4,200,000	-4,200,000	-2,800,000	-2,900,000	-2,800,000	-2,800,000	-2,800,000	-2,900,000	-2,800,000	-2,800,000	-2,800,000
payments on other long-term borrowings	-1,900,000	-2,100,000	-1,900,000	-1,900,000	-1,900,000	-2,200,000	-2,300,000	-3,100,000	-2,300,000	-1,900,000	-1,600,000	-2,100,000	-2,100,000	0	-1,700,000	-2,500,000	-800,000	-700,000	-600,000	-500,000	-500,000
payments of withholding taxes on share-based compensation		-5,400,000	0	0	-400,000
distributions to noncontrolling interests	-700,000	-900,000	-1,100,000
repurchases of common stock		0	0	0	-11,100,000	-21,800,000	-22,000,000							0	0
payment of contingent consideration	-2,800,000
net cash from financing activities	-10,200,000	-17,800,000	-9,200,000			11,700,000	-28,100,000	-9,400,000	-16,600,000	-23,700,000	-2,400,000	-24,000,000	7,700,000	-11,900,000	-4,000,000	-17,200,000	-5,900,000	-22,500,000	-23,400,000	-27,200,000	-6,300,000	11,065,000		5,711,000	-14,612,000	2,997,000	-6,650,000	-5,123,000	882,000	-13,715,000	832,000	-919,000	-6,687,000						5,108,000			-6,412,000									-3,794,000
effect of exchange rate changes on cash and cash equivalents	-100,000	300,000			-200,000	500,000	-600,000	-200,000	100,000					400,000	0	-100,000	-200,000				200,000			50,000	16,000	-453,000	-45,000	92,000	88,000	115,000	-176,000	142,000	-44,000	329,000	177,000	-234,000				175,983	127,017	-127,000	-58,988							331,000					250,000
increase in cash and cash equivalents	-1,300,000	-19,400,000	13,900,000	-5,200,000	17,400,000	-6,000,000	3,800,000	-8,800,000	7,700,000	-2,200,000	2,100,000	-2,200,000	4,100,000							-1,400,000	-16,200,000				5,601,000	-4,166,000	3,502,000	978,000		-878,000	-476,000	502,000	-385,000	-1,880,000	733,000	1,487,000	-244,000	540,000	2,589,000													960,000	1,084,000	-726,000	999,000
cash and cash equivalents at beginning of year	19,100,000	0	0	0	12,400,000	0	0	0	15,700,000	0	0	0	13,900,000	0	0	0	24,100,000	0	0	0	39,900,000
cash and cash equivalents at end of period	17,800,000		13,900,000	-5,200,000	29,800,000		3,800,000	-8,800,000	23,400,000		2,100,000	-2,200,000	18,000,000		-2,500,000	-3,800,000	21,900,000		7,300,000	-1,400,000	23,700,000	26,796,000	8,000	9,047,000		-4,166,000	3,502,000	8,283,000		-878,000	-476,000	8,758,000		-1,880,000	733,000	9,788,000	-244,000	540,000	11,055,000	6,812,606	-6,840,606	6,848,000		1,831,000	27,000	6,798,000	4,832,000	821,000	7,897,000		-779,000		1,084,000	-726,000	7,152,000
supplemental disclosures
cash paid (received) during the period for:
interest	7,000,000	7,000,000	7,100,000	7,000,000	6,600,000	5,300,000	3,800,000	3,300,000	4,500,000	5,000,000	4,600,000	4,800,000	5,000,000	5,100,000	5,000,000	4,600,000	4,100,000	4,100,000	4,500,000	4,800,000	4,500,000	4,101,000	884,000	895,000	864,000	1,046,000	1,047,000	1,058,000	1,122,000	1,284,000	1,395,000	1,296,000	1,435,000	1,511,000	1,459,000	1,546,000	4,154,000	1,397,000	1,409,000	5,045,628	-1,614,628	1,618,000	-7,511,697	2,827,000	1,340,000	3,354,000	3,213,000	1,163,000	3,372,000	1,024,000	3,470,000	3,173,000	4,486,000	4,059,000	3,183,000
income taxes	-100,000	2,900,000	3,100,000	3,900,000	100,000	2,700,000	2,900,000	7,900,000	-20,600,000	-100,000	0	400,000	200,000	1,600,000	900,000	100,000	-200,000	3,700,000	3,700,000	6,300,000	1,600,000	277,000	2,387,000	426,000	2,532,000	1,283,000	3,214,000	478,000	2,345,000	1,893,000	2,017,000	1,015,000	489,000	679,000	1,176,000	594,000	778,000	1,113,000	501,000	938,281	-209,281	210,000	-294,428	96,000	114,000	85,000	94,000	93,000	175,000	-51,000	39,000	-29,000	60,000	234,000	271,000
impairment										0	3,500,000	0	100,000
acquisitions of businesses, net of cash acquired
acquisition of other intangible assets						0	0
proceeds from credit facility term loan						0	0
payments of debt issuance costs						0	0			0	0	0	-1,300,000																				0
cash and cash equivalents at end of year
acquisition of business
proceeds from sale of equipment							0	100,000	100,000
noncontrolling interest buyout			-100,000	-100,000	-2,100,000									0
cash paid (received) during the period for
provisions (reversals) for credit losses on accounts receivable				500,000	200,000
accounts and notes receivable					8,600,000	-14,300,000	-200,000	-17,300,000	3,900,000	-18,600,000	-9,000,000	-10,400,000	8,800,000
distributions to noncontrolling interest					-500,000	-800,000	-800,000	-700,000	-500,000	-600,000	-500,000	-800,000	-400,000	-300,000	-200,000
net cash (used in) financing activities					18,700,000
acquisition of businesses, net of cash acquired
cost of contracts											0
proceeds from sale of other investments and equipment										100,000	100,000	200,000	100,000	400,000	100,000	300,000	400,000
adjustments to reconcile net income to net cash from operations:
prepaid and other current assets							7,500,000				-2,700,000	-2,700,000	-4,700,000	-12,100,000	1,500,000
(reversals) provisions for credit losses on accounts receivable								200,000	-300,000
purchases of leasehold improvements and equipment								-6,800,000	-2,300,000	-2,800,000	-2,300,000	-2,200,000	-2,300,000		2,200,000
adjustments to reconcile net income to net cash provided (used in) by operations:
cash paid during the period for
cost of contracts purchased													-400,000	-300,000	-1,000,000	-600,000	-700,000	-500,000	-700,000	-200,000	-1,200,000				-537,000	-123,000	1,000	-273,000	-156,000	-401,000			-30,000	-300,000	0	-604,000
impairments														2,900,000
gain on sale of equity method investment
notes and accounts receivable														-8,100,000	-3,700,000	53,000,000	3,400,000	-12,900,000	12,000,000	-6,100,000	-5,700,000
purchase of leasehold improvements and equipment																	-4,000,000	-3,800,000	-2,200,000	-2,100,000	-2,100,000				-1,243,000	-1,071,000	-1,290,000	-546,000	-817,000	-608,000
proceeds from sale of equity method investment
acquisition of business, net of cash acquired
1.
decrease in cash and cash equivalents															-2,500,000	-3,800,000	-2,200,000																									-1,210,000
cash paid (refund received) during the period for
lease impairment																	77,500,000
non-cash stock-based compensation reversal, net of expense																	-2,900,000
provisions for losses on accounts receivable																			200,000	200,000	100,000	130,000	69,000	23,000
prepaid assets																	10,300,000		-1,600,000	200,000	3,300,000
distribution to noncontrolling interest																	-500,000	-800,000	-1,000,000	-700,000	-700,000				-133,000	-81,000	-90,000	-84,000	-92,000	-94,000	-78,000	-7,000	12,000	-40,000	-56,000	-52,000
repurchase of common stock																	-15,300,000	-15,600,000	-18,400,000	-11,300,000	-2,300,000				-2,513,000	-4,600,000							0	0	-1,000	-3,884,000						-3,430,000
net accretion of acquired lease contracts
loss on sale of equipment
net equity in earnings of unconsolidated entities																		200,000	-100,000	-400,000	-100,000
gain on sale of equity method investment in unconsolidated entity
net gain on sale of a business
amortization of debt issuance costs																		100,000	200,000	100,000	100,000		152,000	159,000	160,000	174,000	152,000	152,000	160,000	159,000	160,000	159,000	159,000	160,000	160,000	161,000	145,000	71,000	71,000												168,000
amortization of original discount on borrowings																		100,000	100,000	100,000	100,000
benefit from losses on accounts receivable																																															115,000
prepaid expenses and other
other assets																		-2,200,000	300,000	-41,200,000	38,300,000
accrued liabilities																		6,500,000	4,200,000	46,800,000	-54,000,000
proceeds from sale of equipment and contract terminations																		0	100,000	100,000	100,000
cash received from sale of a business, net of cash disposed
proceeds from sale of equity method investee's sale of assets
payments of debt issuance costs and original discount on borrowings
net amortization of acquired lease contracts																					-1,400,000
right-of-use assets																			28,200,000
long-term lease liabilities																			-28,900,000
net amortization (accretion) of acquired lease contracts
proceeds from sale of equity method investment in unconsolidated entity
proceeds from sale of business
payments on revolver
proceeds from revolver
payments on term loan
non-cash transactions
capital lease obligations incurred to acquire equipment
gain on sale of equipment
net equity in
gain on sale of business
proceeds from equity method investee's sale of assets
payments on senior credit facility revolver
proceeds from senior credit facility revolver
cash and cash equivalents at beginning of period																						28,450,000	0	13,220,000		0	0	7,305,000		0	0	8,256,000		0	0	8,301,000	0	0	8,466,000	8,049,942	-8,049,942	8,058,000		0	0	10,777,000	0	0	10,360,000		0		0	0	6,153,000
operating activities:
(gain) loss on sale and abandonment of assets																										-13,000
amortization of debt issuance costs and original discount on borrowings																						873,000
excess tax benefit related to stock option exercises																									-98,000	72,000	-22,000	-198,000	-261,000	-217,000	-893,000	-75,000	-399,000									-265,000
net change in operating assets and liabilities
investing activities:
proceeds from sale of assets																						51,000	6,000	9,000		3,000	67,000	12,000
contingent payments for businesses acquired
financing activities:
proceeds from exercise of stock options																							0	154,000	74,000	0	16,000	127,000	323,000	381,000	934,000	135,000	290,000				380,000	120,000	222,000	847,246	-177,246	178,000	-500,494	174,000	41,000	286,000	0
earn-out payments made
tax benefit related to stock option exercises																							40,000	181,000		-72,000	22,000	198,000		217,000	893,000	75,000					387,000	172,000	319,000	1,040,056	-264,056	265,000
proceeds from senior credit facility																						11,925,000													-5,000,000	7,150,000														32,200,000
payments on long-term borrowings																									-34,000	-35,000	-34,000	-33,000	-33,000	-32,000	-32,000	-31,000	-30,000	-31,000	-30,000	-29,000						-77,000
supplemental disclosures:
cash paid during the period for:
gain on sale and abandonment of assets
change in operating assets and liabilities																										-15,177,000	3,745,000	93,000		5,895,000	-6,510,000	-3,534,000			-504,000	-4,914,000				3,651,971	382,029	-379,000							1,651,000				-2,997,000	-7,938,000	13,267,000
capitalized interest																										-4,000	-4,000	-32,000		-36,000	-35,000	-36,000
contingent purchase payments																										-62,000			-236,000	0	-93,000	-11,000	-9,000	0	-251,000	-8,000
payments on senior credit facility																									-11,950,000	7,950,000	-6,000,000	-5,200,000
payments on capital leases																									-154,000	-135,000	-133,000	-131,000	-127,000	-128,000	-135,000	-141,000	-208,000	-204,000	-282,000	-289,000						-748,000
loss on sale and abandonment of assets																								4,000				11,000
earn-out payment
proceeds from (payments on) senior credit facility																								6,700,000													25,000,000	-5,400,000	12,850,000
loss on sale of assets																															19,000	18,000		93,000	111,000	82,000		171,000	4,000				-351,632	94,000
changes in operating assets and liabilities:
proceeds from the sale of assets
acquisitions																																	50,000
capital interest
earn-out payments																													0
tax benefit related to stock option exercise
cash paid for:
payments on debt issuance costs
provisions (reversal) for losses on accounts receivable																											10,000	85,000
write off of debt issuance costs
(payments on) proceeds from senior credit facility																															-750,000	-950,000	-7,150,000
(decrease) in cash and cash equivalents
(reversal) benefit from losses on accounts receivable																															56,000	-111,000				-36,000
purchase of leaseholds improvements and equipment																																-452,000		-600,000	-1,373,000	-847,000
gain on sale of assets
write off of debt issuance cost
provision (reversal) for losses on accounts receivable																																		-317,000					10,000
change in operating assets and liabilities, net of acquisition related
net used in financing activities
net provided by in financing activities																																				2,896,000
supplemental disclosures of non-cash activity:
debt issued for capital lease obligation																																												285,000	1,670,000	380,000	242,000	361,000	1,044,000		1,426,000
reversal for losses on accounts receivable
(gain) loss on sale of assets
amortization of deferred financing costs																																								203,864	-67,864	68,000			169,000	189,000		189,000	179,000
amortization of carrying value in excess of principal
non-cash compensation																																								562,535	-178,535	179,000
recovery of allowance for doubtful accounts
write-off of debt issuance costs																																																			0
write-off of carrying value in excess of principal related to the 9 ¼% senior subordinated notes
deferred taxes																																								6,344,290	-1,988,290	1,992,000
purchase of leaseholds and equipment																																										-668,000
contingent earn-out payments																																										-77,000
repurchase of convertible redeemable preferred stock, series d
(payments) proceeds on senior credit facility																																										-2,600,000
payments on joint venture borrowings
repurchase of 9 ¼% senior subordinated notes
recoveries of bad debts net of																																										-255,000
debt issued for capital lease obligations
net income before preferred stock dividends and increase in value of common stock subject to put/call
non-cash interest expense																																																		0	0	677,000	259,000	361,000	311,000
valuation allowance related to long term receivables
write off of carrying value in excess of principal related to the 91¤4% senior subordinated notes
write off of carrying value in excess of principal related to the 14% senior subordinated second lien notes
net proceeds from initial public offering																																																		-6,000	-251,000
repurchase series d convertible redeemable preferred stock
repurchase of common stock subject to put/call rights
proceeds from long-term borrowings
repurchase of 14% senior subordinated second lien notes
repurchase 91¤4% senior subordinated notes
redemption of redeemable preferred stock, series c
redemption of convertible redeemable preferred stock, series d
note assumed by our parent company related to repurchase of common stock subject to put/call rights
issuance of 14% senior subordinated second lien notes																																																		0	0	1,115,000	0
non-cash stock option compensation expense																																												78,000							114,000
valuation allowance related to long-term receivables																																															0	0	900,000
write-off of carrying value in excess of principal related to the 9¼% senior subordinated notes
proceeds (payments) on senior credit facility																																														2,450,000
repurchase of 9¼% senior subordinated notes
preferred stock dividends
increase in value of common stock subject to put/call rights
non-cash stock compensation expense
write-off of carrying value in excess of principal related to the 14% senior subordinated second lien notes
net income before preferred stock dividends and increase in value of common stock subject to put/call rights																																																	2,091,000
write off of carrying value in excess of principal related to the14% senior subordinated second lien notes
gain on extinguishment of debt
redemption of preferred stock
issuance of 18% senior convertible redeemable series d preferred stock
redemption of 9 1/4% senior subordinated notes
carrying value in excess of principal, related to debt recapitalization
changes in valuation allowance
gain on extinguishments of debt
redemption of series c preferred stock
proceeds from other debt																																																					9,000
provision related to related-party non-operating receivables
purchase of leaseholds and equipment by joint ventures
net income’
adjustments to reconcile net income to net cash from operating activities
(reversal of) benefit from losses on account receivable
effect of exchange rate on cash and cash equivalents																																																					-72,000
redemption of 9¼% senior subordinated notes
carrying value in excess of principal, related debt recapitalization
reversal for losses on account receivable
redemption of 91/4 senior subordinated notes
changes in operating assets and liabilities, net of acquisitions:

SP Plus Corporation(NASDAQ:SP)

SP Plus Corporation
(NASDAQ:SP)