Company Quick10K Filing
GP Strategies
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 17 $251
10-Q 2019-11-07 Quarter: 2019-09-30
10-Q 2019-08-02 Quarter: 2019-06-30
10-Q 2019-05-10 Quarter: 2019-03-31
10-K 2019-04-01 Annual: 2018-12-31
10-Q 2018-11-06 Quarter: 2018-09-30
10-Q 2018-08-01 Quarter: 2018-06-30
10-Q 2018-05-03 Quarter: 2018-03-31
10-K 2018-03-01 Annual: 2017-12-31
10-Q 2017-11-02 Quarter: 2017-09-30
10-Q 2017-07-27 Quarter: 2017-06-30
10-Q 2017-05-02 Quarter: 2017-03-31
10-K 2017-02-28 Annual: 2016-12-31
10-Q 2016-11-01 Quarter: 2016-09-30
10-Q 2016-07-28 Quarter: 2016-06-30
10-Q 2016-04-28 Quarter: 2016-03-31
10-K 2016-02-25 Annual: 2015-12-31
10-Q 2015-10-29 Quarter: 2015-09-30
10-Q 2015-07-30 Quarter: 2015-06-30
10-Q 2015-05-05 Quarter: 2015-03-31
10-K 2015-02-24 Annual: 2014-12-31
10-Q 2014-10-30 Quarter: 2014-09-30
10-Q 2014-07-31 Quarter: 2014-06-30
10-Q 2014-05-01 Quarter: 2014-03-31
10-K 2014-02-28 Annual: 2013-12-31
10-Q 2013-10-31 Quarter: 2013-09-30
10-Q 2013-08-01 Quarter: 2013-06-30
10-Q 2013-05-02 Quarter: 2013-03-31
10-K 2013-02-26 Annual: 2012-12-31
10-Q 2012-11-01 Quarter: 2012-09-30
10-Q 2012-08-02 Quarter: 2012-06-30
10-Q 2012-05-03 Quarter: 2012-03-31
10-Q 2011-11-03 Quarter: 2011-09-30
10-Q 2011-08-04 Quarter: 2011-06-30
10-Q 2011-05-05 Quarter: 2011-03-31
10-K 2011-03-03 Annual: 2010-12-31
10-Q 2010-11-04 Quarter: 2010-09-30
10-Q 2010-08-05 Quarter: 2010-06-30
10-Q 2010-05-06 Quarter: 2010-03-31
10-K 2010-03-04 Annual: 2009-12-31
8-K 2020-01-10 Officers, Exhibits
8-K 2020-01-08 Other Events, Exhibits
8-K 2019-11-07 Earnings, Exhibits
8-K 2019-10-31 Other Events, Exhibits
8-K 2019-08-07 Shareholder Vote
8-K 2019-08-01 Earnings, Exhibits
8-K 2019-05-15 Officers
8-K 2019-05-10 Earnings, Exhibits
8-K 2019-03-18 Earnings, Exhibits
8-K 2019-03-15 Officers
8-K 2018-11-30 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2018-11-06 Enter Agreement, Other Events
8-K 2018-11-06 Earnings, Exhibits
8-K 2018-08-08 Shareholder Vote
8-K 2018-08-08 Officers
8-K 2018-08-02 Officers, Exhibits
8-K 2018-07-31 Earnings, Exhibits
8-K 2018-06-29 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-06-20 Officers
8-K 2018-05-03 Earnings, Exhibits
8-K 2018-04-20 Officers
8-K 2018-03-06 Other Events
8-K 2018-03-01 Earnings, Exhibits

GP Strategies Financials

GPX Metrics, Comps, Filings

Annual | Quarterly

Business

GP Strategies Corporation, which is a New York Stock Exchange ("NYSE") listed company traded under the symbol GPX, is a global performance improvement solutions provider of training, digital learning solutions, management consulting and engineering services. References in this report to "GP Strategies," the "Company," "we" and "our" are to GP Strategies Corporation and its subsidiaries, collectively.

We are a global performance improvement and learning solutions provider focused on improving the effectiveness of organizations by delivering innovative and superior training, consulting and business improvement services, customized to meet the specific needs of our clients. We also provide leadership development, sales training, platform adoption, management consulting, engineering and technical services, learning outsourcing and multimedia solutions which enhance our customized learning capabilities and diversify our service offerings. We have global execution capabilities and provide services to a large customer base across a broad range of industries in over 50 countries. We serve leading companies in the automotive, financial services and insurance, pharmaceutical, oil and gas, power, chemical, electronics and technology, manufacturing, software, retail, healthcare, education and food and beverage industries, as well as government agencies. We have over five decades of experience in developing solutions to optimize workforce performance by providing services and products to our clients that assist them in successfully aligning their employees, processes and technologies.

Over the last several years, we have focused on building our custom performance improvement and learning business through internal growth and the acquisition of complementary businesses. Since 2006, we have completed over 30 acquisitions to strengthen


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
American Public Education (APEI) 468,967 30% 5.3 5% 376,084 57,628 293,923 87,361 20,524 46,399 248,134
Care.com (CRCM) 464,894 75% 11.0 -6% 240,513 78,165 203,283 152,391 -15,471 34,109 373,683
Team (TISI) 449,388 27% -86.1 -4% 1,031,877 584,778 1,186,083 316,084 -37,003 -9,298 800,408
EnviroStar (EVI) 434,836 23% 54.5 2% 154,485 72,983 228,388 52,699 3,743 8,636 470,361
Donnelley Financial Solutions (DFIN) 420,318 67% 4.8 6% 1,009,100 760,000 918,400 616,500 62,900 171,600 829,918
Franklin Covey (FC) 365,412 101% 30.5 -2% 187,864 113,698 160,191 161,440 -3,942 11,632 354,554
Carriage Services (CSV) 344,802 28% 13.8 1% 957,388 732,828 267,591 75,784 11,387 48,219 663,535
Altisource Portfolio Solutions (ASPS) 306,532 25% 7.0 -1% 743,871 459,778 788,678 200,168 -8,695 77,498 543,768
CRA (CRAI) 287,551 30% 6.6 4% 485,927 291,047 431,034 131,338 21,769 41,483 271,963
GP Strategies (GPX) 250,525 15% 14.0 2% 461,255 267,491 545,323 81,728 7,182 26,077 364,064
Ambow Education (AMBO) 233,362 0% 910,219 647,448 0 0 0 0 -8,146
Bridgepoint Education (BPI) 205,163 50% -2.6 -11% 297,144 174,754 426,830 213,754 -33,349 -28,730 74,767
RYB Education (RYB) 173,822 0% 243,455 128,487 0 0 0 0 68,992
Universal Technical Institute (UTI) 128,000 0% -7.8 -10% 244,091 133,364 324,094 0 -24,346 -9,204 71,777
Aspen Group (ASPU) 100,718 52% -16.4 -17% 50,268 25,434 37,162 19,497 -8,516 -5,668 93,022
Lincoln Educational Services (LINC) 63,842 53% 11.2 -3% 154,898 123,030 267,023 142,602 -4,098 7,089 79,307
Performant Financial (PFMT) 60,086 0% -5.9 -20% 142,252 78,304 138,017 0 -27,762 -18,699 109,764
ATA (ATAI) 46,641 0% 335,139 19,746 0 0 0 0 -143,946
FTD Companies (FTD) 44,196 60% -1.3 -58% 386,980 388,380 1,014,244 609,079 -224,729 -182,840 245,623
BioHiTech Global (BHTG) 27,678 -333% 2.3 15% 57,208 47,639 234 -780 8,625 12,139 27,492

Balance Sheet ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash4,1517,7615,64714,54121,03016,34623,61213,417
Accounts Receivable67,13483,59794,66299,63890,912105,549119,335107,673
Inventory654
PP&E5,5625,51124,56020,8376,2454,5475,1235,859
Assets211,576244,434280,156305,452302,350315,601365,007434,738
Accounts Payable11,06111,81511,99513,98114,53424,18940,969
Long-Term Debt37,77724,44440,00028,000116,500
Liabilities68,18277,09787,129153,727144,006148,105176,953248,169
Stockholders' Equity143,394167,337193,027151,725158,344167,496188,054186,569
Income Statement ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue333,167401,572436,689501,867490,280490,559509,208515,160
Cost of Revenue276,533329,601360,424412,292408,288410,402427,181437,417
Gross Profit56,63471,97176,26589,57581,99280,15782,02777,743
R&D
SG&A30,24935,50039,58947,10847,74848,59757,41959,646
Tax10,53113,11413,87917,4398,27310,6046,7984,927
Net Income22,68823,75627,09818,78920,24712,8919,836
Cash Flow ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating16,19925,31216,25330,99825,55418,07726,26011,210
Cash Investing-40,209-14,720-20,219-11,181-2,171-10,722-15,453-61,754
Cash Financing-628-7,1422,688-10,692-15,512-10,782-4,22640,030