SP Plus Corp SP Income Statement

Sp plus corp (SP)

Income statement / TTM

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
1,664,000	1,663,700	1,619,500	1,563,000	1,511,000	1,468,400	1,483,500	1,514,100	1,555,400	1,590,500	1,592,400	1,596,900	1,583,900	1,568,400	1,579,500	1,583,000	1,598,100	1,615,900	1,594,700	1,574,300	1,543,100	1,514,700	1,501,039	1,476,049	1,471,942	1,466,799	1,476,654	1,314,497	1,135,150	953,938	754,136	748,108	736,824	729,662	729,996	719,871	0	0	0
Cost of services
1,519,300	1,435,600	1,397,200	1,354,400	1,313,200	1,284,400	1,306,600	1,336,300	1,371,200	1,405,200	1,401,400	1,407,900	1,405,400	1,392,000	1,410,500	1,415,100	1,430,800	1,445,800	1,419,800	1,398,600	1,365,900	1,343,400	1,328,583	1,307,117	1,304,866	1,294,698	1,310,022	1,166,567	1,008,549	846,812	665,324	510,098	501,060	495,130	494,982	632,681	0	0	0
Gross profit
144,700	228,100	222,300	208,600	197,800	184,000	176,900	177,800	184,200	185,300	191,000	189,000	178,500	176,400	169,000	167,900	167,300	170,100	174,900	175,700	177,200	171,300	172,456	168,932	167,076	172,101	166,632	147,930	126,601	107,126	88,812	91,033	88,787	87,555	88,037	87,190	0	0	0
General and administrative expenses
102,600	109,000	108,500	101,200	95,800	91,000	82,900	83,800	84,000	82,900	86,300	87,000	86,600	90,000	90,100	93,600	96,200	97,300	100,500	100,800	101,100	101,500	98,821	95,215	97,083	98,931	118,091	111,443	99,443	86,540	57,463	55,431	52,160	48,297	46,142	46,546	0	0	0
Lease impairment
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
29,700	29,400	27,000	23,900	21,100	17,900	17,400	18,100	18,400	21,000	23,200	26,100	31,100	33,700	36,500	36,900	35,300	34,000	32,100	31,500	31,000	30,300	29,989	30,348	30,900	31,193	31,959	25,723	19,278	13,513	6,983	6,943	6,813	6,618	6,420	6,307	0	0	0
Operating (loss) income
12,400	89,700	86,800	83,500	80,900	75,100	76,600	75,900	81,800	81,400	81,500	75,900	60,800	52,700	42,400	37,400	35,800	38,800	42,300	43,400	45,100	39,500	43,646	43,369	39,093	41,977	16,582	10,764	7,880	7,073	24,366	28,659	29,814	32,640	35,475	34,337	0	0	0
Other expense (income)
Interest expense
18,300	18,900	17,900	15,200	12,500	9,600	8,500	8,600	8,700	9,200	9,500	10,000	10,300	10,500	10,800	11,100	11,500	12,700	14,000	15,200	17,000	17,800	18,413	19,031	18,994	19,034	19,682	15,957	12,326	8,616	4,500	4,604	4,652	4,691	4,832	5,033	0	0	0
Interest income
300	300	400	400	400	400	400	500	600	600	600	500	400	500	500	400	300	200	200	300	400	400	596	604	632	643	463	416	338	297	248	228	237	227	216	227	0	0	0
Gain (Loss) on Disposition of Business
-	-	-	-	-	-	-	-	-	100	100	100	0	0	0	500	500	500	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	10,100	9,900	9,800	9,600	-700	-200	-500	-600	-900	-1,700	-1,700	-1,700	-1,700	-1,500	-1,100	-800	-300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other expenses (income)
-17,700	-18,600	-17,500	-14,800	-12,100	900	1,800	1,700	1,600	-9,200	-9,000	-9,900	-10,500	-10,900	-12,000	-11,900	-12,400	-13,700	-10,700	-11,900	-13,300	-13,600	-17,817	-18,427	-18,362	-18,391	-19,219	-15,541	-11,988	-8,319	-4,252	-4,376	-4,415	-4,464	-4,616	-4,806	0	0	0
(Loss) earnings before income taxes
-5,300	71,100	69,300	68,700	68,800	76,000	78,400	77,600	83,400	72,200	72,500	66,000	50,300	41,800	30,400	25,500	23,400	25,100	31,600	31,500	31,800	25,900	25,829	24,942	20,731	23,586	-2,637	-4,777	-4,108	-1,246	20,114	24,283	25,399	28,176	30,859	29,531	0	0	0
Income tax (benefit) expense
-500	19,400	17,300	17,200	17,400	19,600	23,300	25,000	29,700	27,700	26,200	24,000	18,200	15,800	11,300	9,700	4,400	4,800	4,600	3,900	8,500	-200	4,062	3,710	1,575	8,821	-5,781	-5,725	-4,989	-3,620	8,286	9,209	9,643	10,700	12,058	11,652	0	0	0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-4,800	51,700	52,000	51,500	51,400	56,400	55,100	52,600	53,700	44,500	46,300	42,000	32,100	26,000	19,100	15,800	19,000	20,300	27,000	27,600	23,300	26,100	21,767	21,232	19,156	14,765	3,144	948	881	2,374	11,828	15,074	15,756	17,476	18,801	17,879	0	0	0
Less: Net income attributable to noncontrolling interest
3,100	2,900	2,900	3,100	2,900	3,200	3,200	3,000	3,200	3,300	3,300	3,200	3,000	2,900	3,000	3,100	3,000	2,900	2,900	2,900	3,000	3,000	2,806	2,727	2,607	2,676	2,872	2,226	1,531	1,034	350	364	364	378	349	345	0	0	0
Net Income (Loss) Available to Common Stockholders, Basic
-7,900	48,800	49,100	48,400	48,500	53,200	51,900	49,600	50,500	41,200	43,000	38,800	29,100	23,100	16,100	12,700	16,000	17,400	24,100	24,700	20,300	23,100	18,961	18,505	16,549	12,089	272	-1,278	-650	1,340	11,478	14,710	15,392	17,098	18,452	17,534	0	0	0
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
923,000	934,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Cost of services
700,800	706,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Lease type contracts
Services revenue
392,800	408,900	409,900	410,000	412,200	413,900	452,100	488,300	531,800	563,100	557,300	552,500	537,300	545,000	552,400	562,900	573,600	570,900	554,800	537,200	515,800	496,600	493,087	486,858	485,090	489,575	494,516	414,714	333,896	250,355	160,538	155,070	149,849	147,510	145,612	142,273	0	0	0
Cost of services
357,400	366,900	368,800	370,000	372,700	377,600	414,700	451,500	487,200	518,400	512,200	507,000	500,800	505,600	514,000	524,200	534,700	532,800	514,300	494,800	472,300	455,700	456,862	456,058	456,072	456,090	458,114	382,526	308,512	231,781	148,155	142,096	138,382	136,494	134,548	131,716	0	0	0
Gross profit
35,400	42,000	41,100	40,000	39,500	36,300	37,400	36,800	44,600	44,700	45,100	45,500	36,500	39,400	38,400	38,700	38,900	38,100	40,500	42,400	43,500	40,900	36,225	30,800	29,018	33,485	36,402	32,188	25,384	18,574	12,383	12,974	11,467	11,016	11,064	10,557	0	0	0
Management type contracts
Services revenue
530,200	526,000	492,200	442,200	400,000	361,500	350,100	354,200	350,500	348,200	347,600	345,000	347,700	346,800	344,100	345,800	347,400	350,300	353,700	345,800	342,400	338,300	343,711	343,492	347,251	347,346	345,374	316,919	272,632	230,501	183,731	177,764	175,735	173,725	175,269	174,091	0	0	0
Cost of services
343,400	339,900	311,000	273,600	241,700	213,800	210,600	213,200	210,900	207,600	201,700	201,500	205,700	209,800	213,500	216,600	219,000	218,300	219,300	212,500	208,700	207,900	207,480	205,360	209,193	208,730	215,144	201,177	171,415	141,949	107,302	99,705	98,415	97,186	98,296	97,458	0	0	0
Gross profit
186,800	186,100	181,200	168,600	158,300	147,700	139,500	141,000	139,600	140,600	145,900	143,500	142,000	137,000	130,600	129,200	128,400	132,000	134,400	133,300	133,700	130,400	136,231	138,132	138,058	138,616	130,230	115,742	101,217	88,552	76,429	78,059	77,320	76,539	76,973	76,633	0	0	0
Lease impairment
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reimbursed management type contract revenue
Services revenue
741,000	728,800	717,400	710,800	698,800	693,000	681,300	671,600	673,100	679,200	687,500	699,400	698,900	676,600	683,000	674,300	677,100	694,700	686,200	691,300	684,900	679,800	664,241	645,699	639,601	629,878	636,764	582,864	528,622	473,082	409,867	415,274	411,240	408,427	409,115	403,507	0	0	0
Cost of services
741,000	728,800	717,400	710,800	698,800	693,000	681,300	671,600	673,100	679,200	687,500	699,400	698,900	676,600	683,000	674,300	677,100	694,700	686,200	691,300	684,900	679,800	664,241	645,699	639,601	629,878	636,764	582,864	528,622	473,082	409,867	415,274	411,240	408,427	409,115	403,507	0	0	0