SP Plus Corp
NASDAQ:SP
Income Statement
Earnings Waterfall
SP Plus Corp
Revenue
|
1.8B
USD
|
Cost of Revenue
|
-1.5B
USD
|
Gross Profit
|
253.6m
USD
|
Operating Expenses
|
-158.2m
USD
|
Operating Income
|
95.4m
USD
|
Other Expenses
|
-64.3m
USD
|
Net Income
|
31.1m
USD
|
Income Statement
SP Plus Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 467
N/A
|
1 472
+0%
|
1 476
+0%
|
1 501
+2%
|
1 515
+1%
|
1 543
+2%
|
1 574
+2%
|
1 595
+1%
|
1 616
+1%
|
1 609
0%
|
1 583
-2%
|
1 580
0%
|
1 616
+2%
|
1 585
-2%
|
1 609
+2%
|
1 604
0%
|
1 591
-1%
|
1 555
-2%
|
1 514
-3%
|
1 484
-2%
|
1 468
-1%
|
1 511
+3%
|
1 563
+3%
|
1 619
+4%
|
1 664
+3%
|
1 664
+0%
|
1 453
-13%
|
1 264
-13%
|
1 087
-14%
|
924
-15%
|
996
+8%
|
1 079
+8%
|
1 177
+9%
|
1 280
+9%
|
1 386
+8%
|
1 478
+7%
|
1 554
+5%
|
1 629
+5%
|
1 690
+4%
|
1 747
+3%
|
1 782
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 295)
|
(1 305)
|
(1 307)
|
(1 329)
|
(1 343)
|
(1 366)
|
(1 399)
|
(1 420)
|
(1 446)
|
(1 442)
|
(1 415)
|
(1 411)
|
(1 439)
|
(1 406)
|
(1 420)
|
(1 413)
|
(1 405)
|
(1 371)
|
(1 336)
|
(1 307)
|
(1 284)
|
(1 313)
|
(1 354)
|
(1 397)
|
(1 436)
|
(1 442)
|
(1 290)
|
(1 117)
|
(959)
|
(804)
|
(833)
|
(908)
|
(992)
|
(1 084)
|
(1 177)
|
(1 261)
|
(1 328)
|
(1 397)
|
(1 451)
|
(1 498)
|
(1 529)
|
|
Gross Profit |
172
N/A
|
167
-3%
|
169
+1%
|
173
+2%
|
171
-1%
|
177
+3%
|
176
-1%
|
175
0%
|
170
-3%
|
167
-2%
|
168
+0%
|
169
+1%
|
176
+4%
|
179
+1%
|
189
+6%
|
191
+1%
|
185
-3%
|
184
-1%
|
178
-3%
|
177
-1%
|
184
+4%
|
198
+7%
|
209
+5%
|
222
+7%
|
228
+3%
|
222
-3%
|
164
-26%
|
147
-10%
|
128
-13%
|
120
-6%
|
164
+36%
|
171
+4%
|
185
+9%
|
197
+6%
|
209
+6%
|
218
+4%
|
226
+4%
|
232
+3%
|
239
+3%
|
249
+4%
|
254
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(129)
|
(129)
|
(127)
|
(130)
|
(118)
|
(128)
|
(128)
|
(128)
|
(131)
|
(132)
|
(131)
|
(127)
|
(119)
|
(118)
|
(109)
|
(105)
|
(103)
|
(100)
|
(98)
|
(96)
|
(101)
|
(109)
|
(119)
|
(130)
|
(137)
|
(132)
|
(124)
|
(114)
|
(107)
|
(106)
|
(107)
|
(110)
|
(112)
|
(117)
|
(121)
|
(128)
|
(135)
|
(150)
|
(158)
|
(170)
|
(158)
|
|
Selling, General & Administrative |
(98)
|
(96)
|
(95)
|
(98)
|
(88)
|
(87)
|
(86)
|
(86)
|
(97)
|
(96)
|
(93)
|
(90)
|
(85)
|
(82)
|
(82)
|
(82)
|
(82)
|
(82)
|
(80)
|
(78)
|
(83)
|
(88)
|
(95)
|
(103)
|
(108)
|
(102)
|
(94)
|
(83)
|
(77)
|
(77)
|
(80)
|
(86)
|
(87)
|
(91)
|
(96)
|
(101)
|
(105)
|
(112)
|
(117)
|
(129)
|
(122)
|
|
Depreciation & Amortization |
(31)
|
(31)
|
(30)
|
(30)
|
(30)
|
(31)
|
(32)
|
(32)
|
(34)
|
(35)
|
(37)
|
(36)
|
(34)
|
(31)
|
(26)
|
(23)
|
(21)
|
(18)
|
(18)
|
(17)
|
(18)
|
(21)
|
(24)
|
(27)
|
(29)
|
(30)
|
(30)
|
(31)
|
(29)
|
(28)
|
(26)
|
(24)
|
(25)
|
(26)
|
(26)
|
(27)
|
(30)
|
(31)
|
(34)
|
(35)
|
(36)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(6)
|
0
|
|
Operating Income |
43
N/A
|
38
-11%
|
42
+10%
|
43
+1%
|
53
+25%
|
49
-8%
|
48
-2%
|
47
-2%
|
39
-16%
|
36
-8%
|
37
+4%
|
42
+13%
|
57
+35%
|
61
+6%
|
80
+32%
|
86
+7%
|
83
-4%
|
84
+2%
|
80
-5%
|
81
+2%
|
83
+2%
|
89
+7%
|
90
+1%
|
93
+3%
|
91
-2%
|
91
0%
|
40
-56%
|
33
-17%
|
21
-37%
|
15
-29%
|
57
+282%
|
61
+7%
|
73
+20%
|
80
+9%
|
88
+10%
|
90
+3%
|
90
+0%
|
82
-9%
|
82
0%
|
79
-3%
|
95
+21%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(18)
|
(18)
|
(17)
|
(17)
|
(17)
|
(17)
|
(16)
|
(16)
|
(14)
|
(13)
|
(12)
|
(12)
|
(11)
|
(11)
|
(10)
|
(9)
|
(9)
|
2
|
2
|
2
|
1
|
(12)
|
(15)
|
(17)
|
(19)
|
(18)
|
(18)
|
(19)
|
(21)
|
(22)
|
(22)
|
(22)
|
(21)
|
(20)
|
(18)
|
(17)
|
(17)
|
(19)
|
(23)
|
(27)
|
(29)
|
|
Non-Reccuring Items |
(2)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
(4)
|
(4)
|
(1)
|
(2)
|
(4)
|
(5)
|
(8)
|
(8)
|
(7)
|
(6)
|
(1)
|
(78)
|
(102)
|
(237)
|
(241)
|
(165)
|
(141)
|
(10)
|
(7)
|
(4)
|
(5)
|
(2)
|
(8)
|
0
|
0
|
0
|
(18)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
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
|
|
Total Other Income |
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
|
|
Pre-Tax Income |
24
N/A
|
21
-12%
|
25
+20%
|
26
+4%
|
26
0%
|
32
+23%
|
32
-1%
|
32
+0%
|
25
-21%
|
24
-6%
|
26
+9%
|
30
+19%
|
42
+38%
|
50
+20%
|
66
+31%
|
73
+10%
|
72
0%
|
83
+16%
|
78
-7%
|
78
+1%
|
76
-3%
|
69
-9%
|
69
0%
|
69
+1%
|
71
+3%
|
(5)
N/A
|
(81)
-1 421%
|
(223)
-177%
|
(240)
-8%
|
(173)
+28%
|
(106)
+39%
|
29
N/A
|
46
+56%
|
56
+22%
|
65
+16%
|
71
+10%
|
66
-8%
|
63
-4%
|
59
-7%
|
52
-11%
|
49
-7%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(9)
|
(2)
|
(4)
|
(4)
|
0
|
(9)
|
(4)
|
(5)
|
(5)
|
(4)
|
(10)
|
(11)
|
(16)
|
(18)
|
(24)
|
(26)
|
(28)
|
(30)
|
(25)
|
(23)
|
(21)
|
(19)
|
(19)
|
(19)
|
(19)
|
1
|
20
|
59
|
68
|
49
|
32
|
(3)
|
(11)
|
(13)
|
(16)
|
(19)
|
(18)
|
(17)
|
(16)
|
(14)
|
(14)
|
|
Income from Continuing Operations |
15
|
19
|
21
|
22
|
26
|
23
|
28
|
27
|
20
|
19
|
16
|
19
|
26
|
32
|
42
|
46
|
45
|
54
|
53
|
55
|
55
|
50
|
50
|
51
|
52
|
(5)
|
(61)
|
(164)
|
(173)
|
(123)
|
(74)
|
27
|
35
|
43
|
49
|
52
|
48
|
46
|
43
|
38
|
35
|
|
Income to Minority Interest |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(0)
|
0
|
(1)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
|
Net Income (Common) |
12
N/A
|
17
+38%
|
19
+11%
|
19
+3%
|
23
+21%
|
20
-13%
|
25
+22%
|
24
-2%
|
17
-28%
|
16
-7%
|
13
-20%
|
16
+26%
|
23
+43%
|
29
+26%
|
39
+33%
|
43
+11%
|
41
-4%
|
51
+23%
|
50
-2%
|
52
+5%
|
53
+3%
|
49
-9%
|
48
0%
|
49
+1%
|
49
-1%
|
(8)
N/A
|
(62)
-687%
|
(165)
-164%
|
(173)
-5%
|
(124)
+28%
|
(76)
+39%
|
23
N/A
|
32
+36%
|
40
+26%
|
47
+16%
|
49
+6%
|
45
-8%
|
43
-5%
|
40
-7%
|
35
-13%
|
31
-10%
|
|
EPS (Diluted) |
0.54
N/A
|
0.74
+37%
|
0.83
+12%
|
0.85
+2%
|
1.03
+21%
|
0.9
-13%
|
1.09
+21%
|
1.06
-3%
|
0.77
-27%
|
0.71
-8%
|
0.57
-20%
|
0.72
+26%
|
1.03
+43%
|
1.3
+26%
|
1.73
+33%
|
1.92
+11%
|
1.83
-5%
|
2.25
+23%
|
2.21
-2%
|
2.31
+5%
|
2.35
+2%
|
2.13
-9%
|
2.15
+1%
|
2.23
+4%
|
2.2
-1%
|
-0.37
N/A
|
-2.96
-700%
|
-7.82
-164%
|
-8.18
-5%
|
-5.84
+29%
|
-3.56
+39%
|
1.09
N/A
|
1.48
+36%
|
1.88
+27%
|
2.18
+16%
|
2.34
+7%
|
2.15
-8%
|
2.15
N/A
|
2.01
-7%
|
1.74
-13%
|
1.57
-10%
|