SP Plus Corp SP Income Statement

Sp plus corp (SP)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Services revenue
409,700	421,500	418,600	414,200	409,400	377,300	362,100	362,200	366,800	392,400	392,700	403,500	401,900	394,300	397,200	390,500	386,400	405,400	400,700	405,600	404,200	384,200	380,300	374,400	375,800	370,539	355,310	370,293	370,657	380,394	193,153	190,946	189,445	180,592	187,125	179,662	182,283	180,926	177,000
Cost of services
439,900	367,200	359,900	352,300	356,200	328,800	317,100	311,100	327,400	351,000	346,800	346,000	361,400	347,200	353,300	343,500	348,000	365,700	357,900	359,200	363,000	339,700	336,700	326,500	340,500	324,883	315,234	324,249	330,332	340,207	171,779	166,231	168,595	158,719	16,553	157,193	162,665	158,571	154,252
Gross profit
-30,200	54,300	58,700	61,900	53,200	48,500	45,000	51,100	39,400	41,400	45,900	57,500	40,500	47,100	43,900	47,000	38,400	39,700	42,800	46,400	41,200	44,500	43,600	47,900	35,300	45,656	40,076	46,044	40,325	40,187	21,374	24,715	20,850	21,873	23,595	22,469	19,618	22,355	22,748
General and administrative expenses
20,700	28,200	26,000	27,700	27,100	27,700	18,700	22,300	22,300	19,600	19,600	22,500	21,200	23,000	20,300	22,100	24,600	23,100	23,800	24,700	25,700	26,300	24,100	25,000	26,100	23,621	20,494	26,868	27,948	42,781	13,846	14,868	15,045	13,704	11,814	11,597	11,182	11,549	12,218
Lease impairment
77,500	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
7,500	7,600	7,300	7,300	7,200	5,200	4,200	4,500	4,000	4,700	4,900	4,800	6,600	6,900	7,800	9,800	9,200	9,700	8,200	8,200	7,900	7,800	7,600	7,700	7,200	7,489	7,959	8,252	7,493	8,255	1,723	1,807	1,728	1,725	1,683	1,677	1,533	1,527	1,570
Operating (loss) income
-58,400	18,500	25,400	26,900	18,900	15,600	22,100	24,300	13,100	17,100	21,400	30,200	12,700	17,200	15,800	15,100	4,600	6,900	10,800	13,500	7,600	10,400	11,900	15,200	2,000	14,546	11,623	10,924	4,884	-10,849	5,805	8,040	4,077	6,444	10,098	9,195	6,903	9,279	8,960
Other expense (income)
Interest expense
4,400	4,200	4,800	4,900	5,000	3,200	2,100	2,200	2,100	2,100	2,200	2,300	2,600	2,400	2,700	2,600	2,800	2,700	3,000	3,000	4,000	4,000	4,200	4,800	4,800	4,613	4,818	4,763	4,840	5,261	1,093	1,132	1,130	1,145	1,197	1,180	1,169	1,286	1,398
Interest income
100	0	100	100	100	100	100	100	100	100	200	200	100	100	100	100	200	100	0	0	100	100	100	100	100	296	108	128	111	116	61	50	70	67	41	59	60	56	52
Gain (Loss) on Disposition of Business
-	-	-	-	-	-	-	-	-	0	0	100	0	0	0	0	0	0	500	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on contribution of a business to an unconsolidated entity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of other investments
300	0	0	0	0	0	0	0	10,100	-200	-100	-200	-200	300	-400	-300	-500	-500	-400	-300	-500	-300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other expenses (income)
-4,000	-4,200	-4,700	-4,800	-4,900	-3,100	-2,000	-2,100	8,100	-2,200	-2,100	-2,200	-2,700	-2,000	-3,000	-2,800	-3,100	-3,100	-2,900	-3,300	-4,400	-100	-4,100	-4,700	-4,700	-4,317	-4,710	-4,635	-4,729	-5,145	-1,032	-1,082	-1,060	-1,078	-1,156	-1,121	-1,109	-1,230	-1,346
(Loss) earnings before income taxes
-62,400	14,300	20,700	22,100	14,000	12,500	20,100	22,200	21,200	14,900	19,300	28,000	10,000	15,200	12,800	12,300	1,500	3,800	7,900	10,200	3,200	10,300	7,800	10,500	-2,700	10,229	6,913	6,289	155	-15,994	4,773	6,958	3,017	5,366	8,942	8,074	5,794	8,049	7,614
Income tax (benefit) expense
-16,800	4,800	5,700	5,800	3,100	2,700	5,600	6,000	5,300	6,400	7,300	10,700	3,300	4,900	5,100	4,900	900	400	3,500	-400	1,300	200	2,800	4,200	-7,400	4,462	2,448	2,065	-154	-10,140	2,504	2,801	1,215	1,766	3,427	3,235	2,272	3,124	3,021
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-45,600	9,500	15,000	16,300	10,900	9,800	14,500	16,200	15,900	8,500	12,000	17,300	6,700	10,300	7,700	7,400	600	3,400	4,400	10,600	1,900	10,100	5,000	6,300	4,700	5,767	4,465	4,224	309	-5,854	2,269	4,157	1,802	3,600	5,515	4,839	3,522	4,925	4,593
Less: Net income attributable to noncontrolling interest
500	700	800	1,100	300	700	1,000	900	600	700	800	1,100	700	700	700	900	600	800	800	800	500	800	800	900	500	606	721	780	569	802	75	85	72	118	89	85	86	89	85
Net Income (Loss) Available to Common Stockholders, Basic
-46,100	8,800	14,200	15,200	10,600	9,100	13,500	15,300	15,300	7,800	11,200	16,200	6,000	9,600	7,000	6,500	0	2,600	3,600	9,800	1,400	9,300	4,200	5,400	4,200	5,161	3,744	3,444	-260	-6,656	2,194	4,072	1,730	3,482	5,426	4,754	3,436	4,836	4,508
Common stock data
Earnings Per Share [Abstract]
Basic (in dollars per share)
-2.18	0.41	0.64	0.68	0.47	0.40	0.60	0.68	0.69	0.35	0.51	0.73	0.27	0.44	0.31	0.29	0.00	0.11	0.17	0.44	0.06	0.42	0.20	0.24	0.20	0.24	0.17	0.16	-0.01	-0.30	0.14	0.26	0.11	0.22	0.35	0.30	0.22	0.31	0.29
Diluted (in dollars per share)
-2.18	0.41	0.64	0.68	0.47	0.40	0.60	0.68	0.68	0.35	0.50	0.72	0.27	0.43	0.31	0.29	0.00	0.11	0.16	0.43	0.06	0.41	0.19	0.24	0.19	0.23	0.17	0.15	-0.01	-0.30	0.14	0.26	0.11	0.22	0.34	0.29	0.21	0.30	0.28
Weighted average shares outstanding
Weighted Average Number of Shares Outstanding, Basic
21,154	21,490	21,945	22,382	22,509	22,465	22,439	22,370	22,308	22,221	22,203	22,190	22,148	22,071	22,208	22,344	22,328	22,276	22,205	22,145	22,127	22,071	21,997	21,991	21,977	21,938	21,911	21,889	21,870	21,836	15,668	15,665	15,563	15,485,793	15,704,837	15,834,622	15,790,875	15,651	15,531
Weighted Average Number of Shares Outstanding, Diluted
21,154	21,600	22,038	22,532	22,667	22,607	22,626	22,644	22,557	22,528	22,523	22,515	22,447	22,398	22,497	22,625	22,593	22,486	22,548	22,521	22,528	22,451	22,426	22,398	22,351	22,319	22,285	22,221	21,870	21,836	15,928	15,900	15,820	15,845,173	16,034,330	16,164,114	16,146,106	15,993	15,877
Lease and management type contracts
Services revenue
218,800	231,900	237,200	235,100	230,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	79,426	76,243
Cost of services
171,500	177,600	178,500	173,200	177,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	57,071	53,495
Lease type contracts
Services revenue
81,700	101,300	104,600	105,200	97,800	102,300	104,700	107,400	99,500	140,500	140,900	150,900	130,800	134,700	136,100	135,700	138,500	142,100	146,600	146,400	135,800	126,000	129,000	125,000	116,600	122,487	122,771	123,232	121,085	127,428	42,969	42,414	37,544	37,611	37,501	37,193	35,205	35,713	34,162
Cost of services
80,200	92,400	93,000	91,800	89,700	94,300	94,200	94,500	94,600	131,400	131,000	130,200	125,800	125,200	125,800	124,000	130,600	133,600	136,000	134,500	128,700	115,100	116,500	112,000	112,100	116,262	115,696	112,014	112,118	118,286	40,108	38,000	35,387	34,660	34,049	34,286	33,499	32,714	31,217
Gross profit
1,500	8,900	11,600	13,400	8,100	8,000	10,500	12,900	4,900	9,100	9,900	20,700	5,000	9,500	10,300	11,700	7,900	8,500	10,600	11,900	7,100	10,900	12,500	13,000	4,500	6,225	7,075	11,218	8,967	9,142	2,861	4,414	2,157	2,951	3,452	2,907	1,706	2,999	2,945
Management type contracts
Services revenue
137,100	130,600	132,600	129,900	132,900	96,800	82,600	87,700	94,400	85,400	86,700	84,000	92,100	84,800	84,100	86,700	91,200	82,100	85,800	88,300	94,100	85,500	77,900	84,900	90,000	90,911	77,681	88,659	90,095	88,939	49,226	44,372	47,964	42,169	43,259	42,343	45,954	43,713	42,081
Cost of services
91,300	85,200	85,500	81,400	87,800	56,300	48,100	49,500	59,900	53,100	50,700	47,200	56,600	47,200	50,500	51,400	60,700	50,900	53,600	53,800	60,000	51,900	46,800	50,000	59,200	51,480	44,680	53,833	58,737	57,894	30,713	24,071	29,271	23,247	23,116	22,781	28,042	24,357	22,278
Gross profit
45,800	45,400	47,100	48,500	45,100	40,500	34,500	38,200	34,500	32,300	36,000	36,800	35,500	37,600	33,600	35,300	30,500	31,200	32,200	34,500	34,100	33,600	31,100	34,900	30,800	39,431	33,001	34,826	31,358	31,045	18,513	20,301	18,693	18,922	20,143	19,562	17,912	19,356	19,803
Lease impairment
77,500	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reimbursed management type contract revenue
Services revenue
190,900	189,600	181,400	179,100	178,700	178,200	174,800	167,100	172,900	166,500	165,100	168,600	179,000	174,800	177,000	168,100	156,700	181,200	168,300	170,900	174,300	172,700	173,400	164,500	169,200	157,141	154,858	158,402	159,477	164,027	100,958	104,160	103,937	100,812	106,365	100,126	101,124	101,500	100,757
Cost of services
190,900	189,600	181,400	179,100	178,700	178,200	174,800	167,100	172,900	166,500	165,100	168,600	179,000	174,800	177,000	168,100	156,700	181,200	168,300	170,900	174,300	172,700	173,400	164,500	169,200	157,141	154,858	158,402	159,477	164,027	100,958	104,160	103,937	100,812	106,365	100,126	101,124	101,500	100,757