Last 7 days
0.5%
Last 30 days
1.2%
Last 90 days
37.1%
Trailing 12 Months
49.8%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.6B | 1.7B | 1.7B | 0 |
2022 | 1.3B | 1.4B | 1.5B | 1.6B |
2021 | 923.9M | 996.2M | 1.1B | 1.2B |
2020 | 1.7B | 1.5B | 1.3B | 1.1B |
2019 | 1.5B | 1.6B | 1.6B | 1.7B |
2018 | 1.6B | 1.5B | 1.5B | 1.5B |
2017 | 1.6B | 1.6B | 1.6B | 1.6B |
2016 | 1.6B | 1.6B | 1.6B | 1.6B |
2015 | 1.5B | 1.6B | 1.6B | 1.6B |
2014 | 1.5B | 1.5B | 1.5B | 1.5B |
2013 | 1.1B | 1.3B | 1.5B | 1.5B |
2012 | 736.8M | 748.1M | 754.1M | 953.9M |
2011 | 724.2M | 726.8M | 733.0M | 729.7M |
2010 | 0 | 708.0M | 715.9M | 721.1M |
2009 | 0 | 0 | 0 | 695.5M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 10, 2023 | sands diana l | acquired | 130,023 | 34.84 | 3,732 | - |
May 10, 2023 | waggoner douglas r | acquired | 130,023 | 34.84 | 3,732 | - |
May 10, 2023 | reid gregory a | acquired | 130,023 | 34.84 | 3,732 | - |
May 10, 2023 | roberts wyman | acquired | 130,023 | 34.84 | 3,732 | - |
May 10, 2023 | peterson alice m | acquired | 130,023 | 34.84 | 3,732 | - |
Mar 01, 2023 | vig ritu | acquired | - | - | 6,509 | president, aviation division |
Mar 01, 2023 | baumann g marc | acquired | - | - | 34,713 | chairman & ceo |
Mar 01, 2023 | sherman christopher r | sold (taxes) | -115,532 | 34.02 | -3,396 | president, commercial division |
Mar 01, 2023 | roberts gary t | acquired | - | - | 1,808 | svp, corp. cont., asst. treas. |
Mar 01, 2023 | sherman christopher r | acquired | - | - | 7,232 | president, commercial division |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | added | 12.14 | 13,994 | 412,876 | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 12.17 | 20,369 | 596,264 | -% |
Nov 21, 2023 | COMERICA BANK | new | - | 2,664,830 | 2,664,830 | 0.01% |
Nov 20, 2023 | Cruiser Capital Advisors, LLC | unchanged | - | -146,744 | 1,759,950 | 2.41% |
Nov 17, 2023 | Seelaus Asset Management LLC | sold off | -100 | -707,000 | - | -% |
Nov 16, 2023 | McIlrath & Eck, LLC | unchanged | - | -1,060 | 12,707 | -% |
Nov 15, 2023 | MORGAN STANLEY | reduced | -3.3 | -444,599 | 3,692,890 | -% |
Nov 15, 2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | unchanged | - | -23,439 | 281,111 | -% |
Nov 15, 2023 | JANE STREET GROUP, LLC | sold off | -100 | -208,143 | - | -% |
Nov 15, 2023 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | reduced | -5.87 | -2,000 | 13,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Nov 24, 2023 | magnetar financial llc | 5.10% | 1,002,228 | SC 13D | |
Nov 09, 2023 | wellington management group llp | 2.45% | 481,219 | SC 13G/A | |
Feb 13, 2023 | segall bryant & hamill, llc | 7.0% | 1,409,188 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 5.68% | 1,145,494 | SC 13G | |
Feb 08, 2023 | river road asset management, llc | 8.5% | 1,713,091 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 8.00% | 1,614,375 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 6.7% | 1,354,627 | SC 13G/A | |
Feb 09, 2022 | river road asset management, llc | 7.5% | 1,737,794 | SC 13G | |
Feb 04, 2022 | wellington management group llp | 5.83% | 1,354,196 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 6.7% | 1,553,253 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 24, 2023 | SC 13D | 13D - Major Acquisition | |
Nov 09, 2023 | SC 13G/A | Major Ownership Report | |
Nov 02, 2023 | 10-Q | Quarterly Report | |
Nov 01, 2023 | 8-K | Current Report | |
Oct 26, 2023 | 8-K | Current Report | |
Oct 05, 2023 | DEFA14A | DEFA14A | |
Oct 05, 2023 | DEFA14A | DEFA14A | |
Oct 05, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADP | 94.4B | 18.3B | 1.68% | -11.34% | 27.03 | 5.16 | 8.46% | 15.36% |
CTAS | 56.4B | 9.0B | 4.95% | 21.57% | 40.83 | 6.27 | 10.68% | 9.96% |
CPRT | 45.5B | 4.0B | 1.65% | 48.33% | 34.36 | 11.39 | 11.51% | 23.13% |
EFX | 28.1B | 5.1B | 23.75% | 15.24% | 53.97 | 5.47 | -0.79% | -26.63% |
BAH | 16.4B | 10.0B | 0.39% | 17.90% | 55.51 | 1.63 | 13.77% | -44.30% |
MID-CAP | ||||||||
ALLE | 9.7B | 3.6B | 8.11% | 0.34% | 17.39 | 2.68 | 15.88% | 27.91% |
RHI | 8.8B | 6.6B | 9.81% | 13.78% | 18.66 | 1.32 | -8.71% | -30.48% |
SRCL | 4.5B | 2.7B | 16.89% | -5.35% | 204.64 | 1.67 | -0.52% | 125.49% |
AL | 4.4B | 2.6B | 8.22% | 4.60% | 8.19 | 1.72 | 11.12% | 695.09% |
ABM | 2.9B | 8.0B | 10.19% | -3.36% | 12.06 | 0.36 | 6.99% | 9.91% |
SMALL-CAP | ||||||||
AZZ | 1.3B | 1.5B | 11.09% | 25.22% | -51.85 | 0.86 | 80.96% | -370.26% |
ALTG | 354.8M | 1.8B | 14.17% | -10.89% | 34.96 | 0.2 | 17.94% | 6.32% |
ARC | 127.2M | 281.1M | 7.25% | -3.27% | 11.31 | 0.45 | -1.85% | -2.83% |
AQMS | 87.3M | 998.5K | -14.74% | 19.15% | -4.89 | 87.43 | 370.99% | -10.42% |
AWX | 8.2M | 84.5M | 4.46% | -23.55% | -4.35 | 0.1 | 9.61% | -3025.62% |
Income Statement (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 4.2% | 461 | 442 | 425 | 418 | 404 | 381 | 350 | 343 | 312 | 276 | 247 | 245 | 229 | 203 | 410 | 422 | 419 | 414 | 409 | 377 | 362 |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | 266 | 229 | 208 | 213 | 187 | 217 | 440 | 367 | 360 | 352 | 356 | 329 | 317 |
Gross Profit | - | - | - | - | - | - | - | - | - | 46.00 | 47.00 | 38.00 | 32.00 | 42.00 | -13.40 | -30.20 | 54.00 | 59.00 | 62.00 | 53.00 | 49.00 | 45.00 |
S&GA Expenses | 18.2% | 38.00 | 32.00 | 31.00 | 31.00 | 27.00 | 27.00 | 25.00 | 24.00 | 21.00 | 22.00 | 21.00 | 24.00 | 18.00 | 23.00 | 21.00 | 28.00 | 26.00 | 28.00 | 27.00 | 28.00 | 19.00 |
EBITDA Margin | -4.1% | 0.07* | 0.07* | 0.07* | 0.07* | 0.08* | 0.08* | 0.08* | 0.08* | 0.07* | -0.06* | -0.13* | -0.17* | -0.14* | -0.02* | 0.03* | - | - | - | - | - | - |
Interest Expenses | 1.4% | 7.00 | 7.00 | 7.00 | 6.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 | 5.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 3.00 | 2.00 |
Income Taxes | -27.1% | 4.00 | 5.00 | 3.00 | 3.00 | 5.00 | 6.00 | 4.00 | 4.00 | 2.00 | 4.00 | 1.00 | -3.80 | -33.50 | -13.40 | -16.80 | 5.00 | 6.00 | 6.00 | 3.00 | 3.00 | 6.00 |
Earnings Before Taxes | -24.9% | 14.00 | 18.00 | 13.00 | 8.00 | 20.00 | 22.00 | 16.00 | 13.00 | 14.00 | 13.00 | 5.00 | -3.00 | -121 | -53.20 | -62.40 | 14.00 | 21.00 | 22.00 | 14.00 | 13.00 | 20.00 |
EBT Margin | -13.8% | 0.03* | 0.03* | 0.04* | 0.04* | 0.05* | 0.05* | 0.04* | 0.04* | 0.03* | -0.11* | -0.19* | -0.22* | -0.18* | -0.06* | 0.00* | - | - | - | - | - | - |
Net Income | -100.0% | - | 13.00 | 9.00 | 5.00 | 15.00 | 16.00 | 11.00 | 9.00 | 12.00 | 10.00 | 4.00 | 1.00 | -88.30 | -39.80 | -45.60 | 9.00 | 15.00 | 16.00 | 11.00 | 9.00 | 14.00 |
Net Income Margin | -3.2% | 0.02* | 0.03* | 0.03* | 0.03* | 0.04* | 0.04* | 0.03* | 0.03* | 0.02* | -0.07* | -0.13* | -0.16* | -0.13* | -0.04* | 0.00* | - | - | - | - | - | - |
Free Cashflow | 208.0% | 27.00 | 9.00 | 1.00 | 12.00 | 33.00 | 3.00 | 24.00 | 21.00 | 5.00 | 22.00 | -3.30 | 10.00 | 4.00 | 14.00 | 4.00 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 1.9% | 1,168 | 1,146 | 1,126 | 1,121 | 1,080 | 1,093 | 1,089 | 1,116 | 1,098 | 1,111 | 1,117 | 1,138 | 1,130 | 1,255 | 1,395 | 1,480 | 1,476 | 1,492 | 1,515 | 1,072 | 753 |
Current Assets | 8.9% | 236 | 217 | 206 | 197 | 186 | 190 | 173 | 188 | 176 | 162 | 152 | 152 | 134 | 135 | 195 | 211 | 195 | 199 | 194 | 208 | 170 |
Cash Equivalents | 56.5% | 39.00 | 25.00 | 30.00 | 12.00 | 18.00 | 15.00 | 23.00 | 16.00 | 18.00 | 16.00 | 18.00 | 14.00 | 16.00 | 18.00 | 22.00 | 24.00 | 30.00 | 22.00 | 24.00 | 40.00 | 20.00 |
Net PPE | 1.2% | 66.00 | 65.00 | 63.00 | 60.00 | 55.00 | 54.00 | 52.00 | 49.00 | 49.00 | 50.00 | 52.00 | 53.00 | 54.00 | 49.00 | 51.00 | 48.00 | 43.00 | 42.00 | 40.00 | 40.00 | 26.00 |
Goodwill | 0.1% | 544 | 544 | 543 | 543 | 526 | 527 | 527 | 527 | 527 | 527 | 527 | 527 | 526 | 586 | 586 | 586 | 586 | 586 | 586 | 586 | 432 |
Liabilities | 1.2% | 916 | 905 | 900 | 896 | 838 | 846 | 854 | 894 | 887 | 914 | 931 | 956 | 952 | 990 | 1,089 | 1,106 | - | - | - | - | - |
Current Liabilities | 5.4% | 343 | 325 | 319 | 344 | 319 | 313 | 319 | 333 | 310 | 318 | 304 | 318 | 295 | 310 | 366 | 370 | 344 | 344 | 339 | 247 | 218 |
Long Term Debt | -2.0% | 345 | 352 | 365 | 332 | 293 | 297 | 286 | 298 | - | 322 | 345 | 337 | - | - | - | 351 | 356 | 358 | 371 | 374 | 87.00 |
LT Debt, Current | 8.9% | 15.00 | 14.00 | 12.00 | 12.00 | 12.00 | 12.00 | 25.00 | 26.00 | 26.00 | - | - | 25.00 | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | 321 | - | - | 337 | 348 | 350 | 363 | 351 | - | - | - | - | - |
Shareholder's Equity | 4.5% | 252 | 241 | 225 | 226 | 242 | 248 | 235 | 222 | 211 | 198 | 186 | 181 | 177 | 266 | 307 | 374 | 378 | 382 | 377 | 369 | 359 |
Retained Earnings | 9.8% | 104 | 94.00 | 82.00 | 74.00 | 69.00 | 55.00 | 39.00 | 28.00 | 20.00 | 8.00 | -1.00 | -3.30 | -3.80 | 84.00 | 123 | 170 | 161 | 147 | 131 | 121 | 111 |
Additional Paid-In Capital | 0.9% | 281 | 279 | 275 | 274 | 274 | 272 | 269 | 268 | 266 | 264 | 262 | 261 | 259 | 259 | 260 | 263 | 261 | 260 | 258 | 258 | 257 |
Shares Outstanding | 0% | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 23.00 | 21.00 | 21.00 | 21.00 | 23.00 | 22.00 | 22.00 | 23.00 | 23.00 | 22.00 |
Minority Interest | -100.0% | - | 0.00 | 0.00 | -0.30 | -0.10 | -0.10 | -0.30 | -0.40 | -0.30 | -0.50 | -0.50 | -1.70 | -1.70 | -1.30 | -0.20 | -0.20 | - | 0.00 | -0.30 | 0.00 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 144.4% | 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 | 35,300,000 | 10,300,000 |
Share Based Compensation | -15.6% | 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 | 900,000 | -2,900,000 | 1,800,000 | 1,300,000 | 1,400,000 | 400,000 | 1,000,000 | -100,000 |
Cashflow From Investing | -89.4% | -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 | -280,400,000 | -2,700,000 |
Cashflow From Financing | 34.3% | -9,200,000 | -14,000,000 | 18,700,000 | 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 | 265,000,000 | -20,100,000 |
Buy Backs | - | - | - | 11,100,000 | 21,800,000 | 22,000,000 | 4,900,000 | - | - | - | - | - | - | - | - | 15,300,000 | 15,600,000 | 18,400,000 | 11,300,000 | 2,300,000 | - | - |
Condensed Consolidated Statements of Income - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Services revenue | $ 460.7 | $ 404.4 | $ 1,328.2 | $ 1,135.2 |
Cost of services (exclusive of depreciation and amortization) | 393.1 | 346.2 | 1,136.4 | 966.8 |
General and administrative expenses | 37.6 | 27.2 | 100.0 | 78.4 |
Depreciation and amortization | 9.0 | 7.2 | 26.2 | 20.5 |
Operating income | 21.0 | 23.8 | 65.6 | 69.5 |
Other expense (income) | ||||
Interest expense | 7.4 | 3.9 | 21.5 | 12.2 |
Interest income | (0.1) | (0.2) | (0.4) | |
Total other expenses | 7.4 | 3.8 | 21.3 | 11.8 |
Earnings before income taxes | 13.6 | 20.0 | 44.3 | 57.7 |
Income tax expense | 3.5 | 4.9 | 11.6 | 15.0 |
Net income | 10.1 | 15.1 | 32.7 | 42.7 |
Less: Net income attributable to noncontrolling interests | 0.9 | 0.8 | 2.8 | 2.3 |
Net income attributable to SP Plus Corporation | $ 9.2 | $ 14.3 | $ 29.9 | $ 40.4 |
Net income per common share | ||||
Basic (in dollars per share) | $ 0.47 | $ 0.69 | $ 1.52 | $ 1.92 |
Diluted (in dollars per share) | $ 0.46 | $ 0.68 | $ 1.5 | $ 1.90 |
Weighted average shares outstanding | ||||
Basic (in shares) | 19,649,611 | 20,744,813 | 19,660,930 | 21,054,095 |
Diluted (in shares) | 19,910,308 | 20,977,667 | 19,874,165 | 21,223,982 |
Lease and Management Type Contracts | ||||
Services revenue | $ 228.4 | $ 207.1 | $ 666.0 | $ 588.0 |
Cost of services (exclusive of depreciation and amortization) | 160.8 | 148.9 | 474.2 | 419.6 |
Management Type Contracts | ||||
Services revenue | 153.5 | 134.9 | 446.6 | 382.6 |
Cost of services (exclusive of depreciation and amortization) | 99.9 | 89.9 | 295.8 | 252.7 |
Lease Type Contracts | ||||
Services revenue | 74.9 | 72.2 | 219.4 | 205.4 |
Cost of services (exclusive of depreciation and amortization) | 60.9 | 59.0 | 178.4 | 166.9 |
Reimbursed Management Type Contract Revenue | ||||
Services revenue | 232.3 | 197.3 | 662.2 | 547.2 |
Cost of services (exclusive of depreciation and amortization) | $ 232.3 | $ 197.3 | $ 662.2 | $ 547.2 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 38.5 | $ 12.4 |
Accounts receivable, net | 184.4 | 167.7 |
Prepaid expenses and other current assets | 13.1 | 16.7 |
Total current assets | 236.0 | 196.8 |
Property and equipment, net | 66.0 | 60.2 |
Right-of-use assets | 173.7 | 166.9 |
Goodwill | 544.2 | 543.2 |
Other intangible assets, net | 62.3 | 68.9 |
Deferred income taxes | 42.5 | 44.4 |
Other noncurrent assets, net | 43.6 | 41.0 |
Total noncurrent assets | 932.3 | 924.6 |
Total assets | 1,168.3 | 1,121.4 |
Liabilities | ||
Accounts payable | 142.7 | 133.4 |
Accrued and other current liabilities | 128.9 | 137.6 |
Short-term lease liabilities | 56.4 | 60.2 |
Current portion of long-term borrowings | 14.7 | 12.4 |
Total current liabilities | 342.7 | 343.6 |
Long-term borrowings, excluding current portion | 345.1 | 331.8 |
Long-term lease liabilities | 154.9 | 158.5 |
Other noncurrent liabilities | 73.5 | 61.8 |
Total noncurrent liabilities | 573.5 | 552.1 |
Total liabilities | 916.2 | 895.7 |
Stockholders’ equity | ||
Preferred stock, par value $0.01 per share; 5,000,000 shares authorized as of September 30, 2023 and December 31, 2022, respectively; no shares issued or outstanding | 0.0 | 0.0 |
Common stock, par value $0.001 per share; 50,000,000 shares authorized as of September 30, 2023 and December 31, 2022; 23,444,353 and 19,649,611 shares issued and outstanding as of September 30, 2023, respectively, and 23,276,329 and 19,767,287 shares issued and outstanding as of December 31, 2022, respectively | 0.0 | 0.0 |
Treasury stock, at cost; 3,794,742 and 3,509,042 shares as of September 30, 2023 and December 31, 2022, respectively | (130.5) | (120.0) |
Additional paid-in capital | 281.1 | 274.2 |
Accumulated other comprehensive loss | (2.0) | (1.8) |
Retained earnings | 103.5 | 73.6 |
Total SP Plus Corporation stockholders’ equity | 252.1 | 226.0 |
Noncontrolling interests | (0.3) | |
Total stockholders’ equity | 252.1 | 225.7 |
Total liabilities and stockholders’ equity | $ 1,168.3 | $ 1,121.4 |
CEO | Mr. G. Marc Baumann |
---|---|
WEBSITE | www.spplus.com |
EMPLOYEES | 12400 |