Company Quick10K Filing
Southwestern Public Service
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
10-Q 2019-09-30 Quarter: 2019-09-30
10-Q 2019-06-30 Quarter: 2019-06-30
10-Q 2019-03-31 Quarter: 2019-03-31
10-K 2018-12-31 Annual: 2018-12-31
10-Q 2018-09-30 Quarter: 2018-09-30
10-Q 2018-06-30 Quarter: 2018-06-30
10-Q 2018-03-31 Quarter: 2018-03-31
10-K 2017-12-31 Annual: 2017-12-31
10-Q 2017-09-30 Quarter: 2017-09-30
10-Q 2017-06-30 Quarter: 2017-06-30
10-Q 2017-03-31 Quarter: 2017-03-31
10-K 2016-12-31 Annual: 2016-12-31
10-Q 2016-09-30 Quarter: 2016-09-30
10-Q 2016-06-30 Quarter: 2016-06-30
10-Q 2016-03-31 Quarter: 2016-03-31
10-K 2015-12-31 Annual: 2015-12-31
10-Q 2015-09-30 Quarter: 2015-09-30
10-Q 2015-06-30 Quarter: 2015-06-30
10-Q 2015-03-31 Quarter: 2015-03-31
10-K 2014-12-31 Annual: 2014-12-31
10-Q 2014-09-30 Quarter: 2014-09-30
10-Q 2014-06-30 Quarter: 2014-06-30
10-Q 2014-03-31 Quarter: 2014-03-31
10-K 2013-12-31 Annual: 2013-12-31
8-K 2019-11-22 Other Events
8-K 2019-10-24 Earnings, Exhibits
8-K 2019-07-01 Other Events
8-K 2019-06-18 Other Events, Exhibits
8-K 2019-02-15 Other Events
8-K 2018-11-05 Other Events, Exhibits
8-K 2018-10-25 Earnings, Exhibits
8-K 2018-09-10 Other Events
8-K 2018-07-26 Earnings, Exhibits
8-K 2018-07-03 Other Events
8-K 2018-05-04 Other Events
8-K 2018-04-26 Earnings, Exhibits
8-K 2018-02-07 Earnings, Exhibits

Southwestern Public Service Financials

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SPS Metrics, Comps, Filings


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarter)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Apollo Education (APOL) 1,063 1,955 886 2,000 0 -20 98 579
China Crawfish (CACA) 0 0 0 0 -0 -0 -0
Mirenco (MREO)
Weyland Tech (WEYL) 11 5 29 -1 -4 -4 -5
Lingo Media (LMDC) 1 1 0 0 0 0 -0
Granite Real Estate (GRP)
Wewin Group (WWIN) 0 0 0 0 -0 -0 -0
MWF Global (MWF) 0 0 -0 -0 -0
Frontier Digital Media Group (FDMG) 0 0 0 0 -0 -0 -0
Brighthouse Life Insurance Co of Ny (BHNY) 9,066 8,030 237 0 0 3 -190
G-Mes Holdings (GMES) 1 1 1 1 0 0 -0
Baynon (BNON) 0 0 0 0 -0 -0 0
Immune Therapeutics (IMUN) 0 0 13 0 0 -5 -5 -0
Green Planet Bio Engineering (GPLB) 3 0 0 0 0 -0 -0 3
Blue Sphere (BLSP) 1 44 87 8 3 -14 -14 9
Therapeutic Solutions (TSOI) 0 0 2 0 0 -2 -1 0
Stem Holdings (STEMH) 41 6 1 0 -8 -7 -5
SpringWorks (SWTX)
Clean Coal Technologies (CCTC) 0 17 0 0 -6 -3 1
Ryanair Holdings (RYAA) 13,251 8,036 0 0 0 0 -35

Balance Sheet ($MM)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash111170211123111311012071114611401440262
Accounts Receivable6562758462597281716892907279789671738491747484978089102102919393
Inventory36242532312428373732354343323240383132393931334140343333
PP&E2,5952,6474,4594,5444,6164,7054,8554,9805,1035,2365,3455,4655,6155,7305,8726,0136,1706,2956,3986,4866,6236,7606,8576,9667,1177,2167,5077,6498,0758,2628,448
Assets3,2243,2683,3823,4663,5183,5993,7643,9384,0174,1004,3044,3664,5214,6014,7484,8375,0425,1285,2035,4785,3795,4675,5925,7165,8895,8526,1746,2656,6967,3237,831
Accounts Payable140114133125141147175148144163164148161141149153147133156159176159181183212169185192192194160
Long-Term Debt
Liabilities2,3622,4562,6132,6532,6962,8362,7942,9613,0463,1593,2103,2343,2983,3603,5953,4483,4923,6073,6903,7583,7214,0153,8844,1594,7904,947
Stockholders' Equity1,2371,3081,3251,3641,4041,4681,5721,5601,5551,5901,6271,8081,8301,8431,8841,9321,9751,9852,0262,1302,1302,1592,3812,5372,5332,884
Income Statement ($MM)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue347390444410465427447481540465454410
Cost of Revenue284248231180
Gross Profit256217223231
R&D
SG&A
Tax6183471620-2101636131913371413183516142037-481215-261111
Net Income11305861334351919286716202362232332682925356831335882405459
Cash Flow ($MM)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating50631163022125606621193106835916013641071605765106185113901341626052138
Cash Investing-84-102-84-104-146-167-121-134-141-131-137-125-152-146-166-133-126-106-135-140-136-119-221-80-326-138-411-180-285
Cash Financing3539-1775122426169120-64304295-151526919152-1287529-2172-16189-2439484408