SP Plus Financial Statements Trends

SP Plus Corporation -- USA Stock  

USD 39.6  1.2  3.12%

This module enables investors to look at SP Plus various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 24.4 M, Cost of Revenue of 1.5 B or Earning Before Interest and Taxes EBIT of 39.8 M, but also many exotic indicators such as Interest Coverage of 2.8267, Long Term Debt to Equity of 0.989 or Calculated Tax Rate of 9.6652. This module is a perfect complement to use when analyzing SP Plus Valuation or Volatility. It can also complement various SP Plus Technical models. Also please take a look at analysis of SP Plus Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(684.2 K)(1.1 M)(242.9 K)
Decreasing
Slightly volatile
Total Assets784.1 M823.1 M526.6 M
Increasing
Slightly volatile
Current Assets150 M156.2 M109.1 M
Increasing
Slightly volatile
Assets Non Current684.7 M634.1 M421.7 M
Increasing
Slightly volatile
Cash and Equivalents23.4 M23.7 M20 M
Increasing
Slightly volatile
Cash and Equivalents USD25.6 M23.7 M20.2 M
Increasing
Slightly volatile
Total Debt173.4 M225.1 M177.2 M
Increasing
Slightly volatile
Debt Current15.6 M15.2 M9.6 M
Increasing
Slightly volatile
Debt Non Current234.8 M209.9 M174 M
Increasing
Slightly volatile
Total Debt USD250.5 M225.1 M183.6 M
Increasing
Slightly volatile
Shareholders Equity252.3 M249.6 M111.5 M
Increasing
Slightly volatile
Shareholders Equity USD252.3 M249.6 M111.5 M
Increasing
Slightly volatile
Goodwill and Intangible Assets542.7 M507.2 M331.7 M
Increasing
Slightly volatile
Investments20.9 M19 M20.4 M
Decreasing
Slightly volatile
Investments Non Current20.9 M19 M20.4 M
Decreasing
Slightly volatile
Total Liabilities593.3 M534 M420 M
Increasing
Slightly volatile
Current Liabilities207.6 M224.8 M150.9 M
Increasing
Slightly volatile
Liabilities Non Current365.7 M326.4 M267.4 M
Increasing
Slightly volatile
Trade and Non Trade Payables106.1 M95.1 M74.9 M
Increasing
Slightly volatile
Property Plant and Equipment Net40.7 M34.6 M28.2 M
Increasing
Slightly volatile
Trade and Non Trade Receivables112.8 M105.1 M80.1 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(6.2 M)2.8 M(56.2 M)
Increasing
Slightly volatile
Tax Assets12.2 M12.3 M7.9 M
Increasing
Slightly volatile
Tax Liabilities6.8 M5.8 M7.8 M
Increasing
Stable

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income24.4 M20.3 M15.7 M
Increasing
Slightly volatile
Cost of Revenue1.5 B1.4 B948 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT39.8 M34.9 M31.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD39.8 M34.9 M31.1 M
Increasing
Slightly volatile
Gross Profit176.4 M170.1 M120.9 M
Increasing
Slightly volatile
Interest Expense16.1 M12.7 M11.1 M
Increasing
Slightly volatile
Net Income43 M17.4 M16.1 M
Increasing
Slightly volatile
Net Income Common Stock21.3 M17.4 M13.1 M
Increasing
Slightly volatile
Net Income Common Stock USD21.3 M17.4 M13.1 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests3.1 M2.9 M1.4 M
Increasing
Slightly volatile
Operating Expenses138.5 M131.3 M89.2 M
Increasing
Slightly volatile
Operating Income41.2 M38.8 M32 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact9.2 M7.8 M8.5 M
Decreasing
Slightly volatile
Revenues904.9 M1.6 B1 B
Increasing
Slightly volatile
Revenues USD1.6 B1.6 B1.1 B
Increasing
Slightly volatile
Selling General and Administrative Expense104.6 M97.3 M71.1 M
Increasing
Slightly volatile
Weighted Average Shares22.2 M22.2 M18.5 M
Increasing
Slightly volatile
Weighted Average Shares Diluted23.6 M22.5 M19 M
Increasing
Slightly volatile
Income Tax Expense2.4 M4.8 M5.7 M
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(11.4 M)(9.1 M)(7.1 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion33.9 M34.1 M17.8 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(2.4 M)500 K606.2 K
Decreasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals1.2 M1000 K923.3 K
Increasing
Stable
Issuance Purchase of Equity Shares618.8 K526 K(3.8 M)
Increasing
Very volatile
Issuance Repayment of Debt Securities (33.9 M)(27.7 M)(14.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(37.9 M)(30.6 M)(23.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(14.1 M)(11.8 M)(7.6 M)
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals(3.2 M)(3.7 M)(1.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations50.5 M43.6 M31.8 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (473.7 K)(700 K)(218.6 K)
Decreasing
Slightly volatile
Share Based Compensation4 M3.4 M2.3 M
Increasing
Slightly volatile
Cash Beginning of Year21.8 M18.2 M14.3 M
Increasing
Slightly volatile
Cash End of Year19.4 M18.7 M15.1 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover2.00632.0072.4447
Decreasing
Slightly volatile
Book Value per Share11.376311.2046.1439
Increasing
Slightly volatile
Current Ratio0.750.7230.7402
Decreasing
Slightly volatile
Debt to Equity Ratio56.72.13926.9792
Decreasing
Stable
Share Dilution Ratio1.06691.01261.0255
Increasing
Very volatile
EBITDA Margin0.04740.0430.0474
Decreasing
Stable
Earnings per Basic Share0.96320.780.7869
Increasing
Very volatile
Earnings per Diluted Share1.910.770.8508
Increasing
Slightly volatile
EPS Diluted Growth(0.3888)(0.4862)0.2504
Decreasing
Stable
EPS Growth(0.3938)(0.4911)0.2486
Decreasing
Stable
Earnings per Basic Share USD0.96320.780.7869
Increasing
Very volatile
Enterprise Value over EBIT21.052621.021.5877
Increasing
Stable
Enterprise Value over EBITDA11.634710.9211.9577
Increasing
Stable
Free Cash Flow per Share1.051.5551.2765
Increasing
Very volatile
Gross Margin0.11470.1050.1156
Decreasing
Slightly volatile
Financial Leverage0.68810.67130.6428
Decreasing
Stable
Leverage Ratio3.40733.15498.3417
Decreasing
Slightly volatile
NCFO Growth0.13520.41230.376
Decreasing
Very volatile
Net Income Growth(0.3821)(0.4794)0.1537
Increasing
Very volatile
Profit Margin0.04750.0110.0149
Increasing
Slightly volatile
Price to Book Value2.882.12932.4303
Decreasing
Slightly volatile
Price to Earnings Ratio20.7130.64146.6556
Increasing
Very volatile
Price to Sales Ratio0.970.3280.4415
Increasing
Stable
Revenue Growth0.04590.02040.1038
Increasing
Very volatile
Return on Average Assets0.07020.0220.0439
Decreasing
Stable
Return on Average Equity0.16370.0720.3778
Decreasing
Slightly volatile
Return on Invested Capital0.12680.1130.1942
Decreasing
Slightly volatile
Return on Sales0.02580.0220.0326
Decreasing
Slightly volatile
Weighted Average Share Growth0.0090.0090.1965
Decreasing
Slightly volatile
Sales per Share74.548972.82455.8218
Increasing
Slightly volatile
Tax Efficiency0.71260.57020.9312
Increasing
Stable
Tangible Assets Book Value per Share13.676812.4310.4058
Increasing
Slightly volatile
Total Assets Per Share38.123135.116426.0354
Increasing
Slightly volatile
Cash Flow Per Share2.25571.95271.7808
Increasing
Stable
Return on Investment8.53138.10717.0614
Decreasing
Slightly volatile
Operating Margin9.592.40114.2345
Decreasing
Stable
Calculated Tax Rate9.665219.123514.9837
Decreasing
Stable
Receivables Turnover15.038815.074614.5939
Decreasing
Stable
PPandE Turnover40.167341.763239.244
Decreasing
Very volatile
Cash and Equivalents Turnover84.656487.592276.489
Increasing
Very volatile
Accounts Payable Turnover15.618116.029214.9503
Decreasing
Stable
Accrued Expenses Turnover16.18916.067117.5413
Decreasing
Slightly volatile
Interest Coverage2.82673.1044.2679
Decreasing
Slightly volatile
Long Term Debt to Equity0.9890.840912.0242
Decreasing
Slightly volatile
Quick Ratio0.57360.55950.5578
Decreasing
Stable
Net Current Assets as percentage of Total Assets(8.3075)(7.346)(8.417)
Increasing
Stable
Revenue to Assets2.05012.06082.3485
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets865.3 M805 M499.4 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA109.3 M69 M51.9 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD73.7 M69 M48.9 M
Increasing
Slightly volatile
Earnings before Tax23.7 M22.2 M20.1 M
Increasing
Stable
Average Equity242.3 M242.4 M108.1 M
Increasing
Slightly volatile
Enterprise Value1000 M753.4 M583.3 M
Increasing
Slightly volatile
Free Cash Flow38.7 M34.5 M24.7 M
Increasing
Slightly volatile
Invested Capital279.3 M260 M199.3 M
Increasing
Slightly volatile
Invested Capital Average330.7 M310.2 M203 M
Increasing
Slightly volatile
Market Capitalization879.2 M531.3 M442.3 M
Increasing
Slightly volatile
Tangible Asset Value303.2 M276.9 M200 M
Increasing
Slightly volatile
Working Capital(57.6 M)(68.6 M)(41.8 M)
Decreasing
Slightly volatile
Revenue Per Employee71.9 K73.5 K59.4 K
Increasing
Slightly volatile
Net Income Per Employee9237921 K
Decreasing
Slightly volatile