Company Quick10K Filing
GP Strategies
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-03-10
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-02
10-Q 2019-03-31 Filed 2019-05-10
10-K 2018-12-31 Filed 2019-04-01
10-Q 2018-09-30 Filed 2018-11-06
10-Q 2018-06-30 Filed 2018-08-01
10-Q 2018-03-31 Filed 2018-05-03
10-K 2017-12-31 Filed 2018-03-01
10-Q 2017-09-30 Filed 2017-11-02
10-Q 2017-06-30 Filed 2017-07-27
10-Q 2017-03-31 Filed 2017-05-02
10-K 2016-12-31 Filed 2017-02-28
10-Q 2016-09-30 Filed 2016-11-01
10-Q 2016-06-30 Filed 2016-07-28
10-Q 2016-03-31 Filed 2016-04-28
10-K 2015-12-31 Filed 2016-02-25
10-Q 2015-09-30 Filed 2015-10-29
10-Q 2015-06-30 Filed 2015-07-30
10-Q 2015-03-31 Filed 2015-05-05
10-K 2014-12-31 Filed 2015-02-24
10-Q 2014-09-30 Filed 2014-10-30
10-Q 2014-06-30 Filed 2014-07-31
10-Q 2014-03-31 Filed 2014-05-01
10-K 2013-12-31 Filed 2014-02-28
10-Q 2013-09-30 Filed 2013-10-31
10-Q 2013-06-30 Filed 2013-08-01
10-Q 2013-03-31 Filed 2013-05-02
10-K 2012-12-31 Filed 2013-02-26
10-Q 2012-09-30 Filed 2012-11-01
10-Q 2012-06-30 Filed 2012-08-02
10-Q 2012-03-31 Filed 2012-05-03
10-Q 2011-09-30 Filed 2011-11-03
10-Q 2011-06-30 Filed 2011-08-04
10-Q 2011-03-31 Filed 2011-05-05
10-K 2010-12-31 Filed 2011-03-03
10-Q 2010-09-30 Filed 2010-11-04
10-Q 2010-06-30 Filed 2010-08-05
10-Q 2010-03-31 Filed 2010-05-06
10-K 2009-12-31 Filed 2010-03-04
8-K 2020-07-17 Officers
8-K 2020-07-07 Officers
8-K 2020-07-01 Officers, Exhibits
8-K 2020-06-09
8-K 2020-05-11
8-K 2020-05-07
8-K 2020-03-26
8-K 2020-03-10
8-K 2020-01-10
8-K 2020-01-08
8-K 2019-11-07
8-K 2019-10-31
8-K 2019-08-07
8-K 2019-08-01
8-K 2019-05-15
8-K 2019-05-10
8-K 2019-03-18
8-K 2019-03-15
8-K 2018-11-30
8-K 2018-11-06
8-K 2018-11-06
8-K 2018-08-08
8-K 2018-08-08
8-K 2018-08-02
8-K 2018-07-31
8-K 2018-06-29
8-K 2018-06-20
8-K 2018-05-03
8-K 2018-04-20
8-K 2018-03-06
8-K 2018-03-01

GP Strategies Financials

GPX Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Donnelley Financial Solutions (DFIN) 422,576 49% 7.7 3% 962,300 696,200 684,400 337,500 30,600 98,000 752,176
American Public Education (APEI) 390,738 44% 6.7 4% 361,106 60,328 288,819 127,981 13,387 26,852 180,635
EnviroStar (EVI) 378,818 24% 55.2 2% 158,928 75,099 240,694 56,811 3,527 7,507 414,134
CRA (CRAI) 350,764 22% 8.5 5% 505,524 313,172 440,871 98,696 22,843 38,708 330,931
Carriage Services (CSV) 343,044 28% 15.8 1% 952,148 727,638 269,475 76,726 11,964 41,470 656,809
Care.com (CRCM) 336,775 74% 8.4 -8% 250,681 88,521 207,408 152,450 -19,559 28,609 240,790
Altisource Portfolio Solutions (ASPS) 328,673 24% 12.3 -2% 689,129 401,798 725,596 173,760 -10,640 44,487 545,755
Ambow Education (AMBO) 233,362 0% 910,219 647,448 0 0 0 0 -8,146
GP Strategies (GPX) 227,152 15% 15.8 1% 449,573 254,530 560,762 84,196 6,079 21,076 332,563
Bridgepoint Education (BPI) 205,217 50% -2.5 -17% 271,109 152,853 416,223 206,211 -45,212 -40,612 100,328
RYB Education (RYB) 173,822 0% 243,455 128,487 0 0 0 0 68,992
Universal Technical Institute (UTI) 132,532 0% 7.2 -3% 270,526 156,238 331,504 0 -7,868 7,265 51,977
Aspen Group (ASPU) 94,098 59% -28.6 -12% 52,888 27,921 41,153 24,222 -6,399 -3,050 87,171
Lincoln Educational Services (LINC) 70,070 40% 13.1 -1% 161,737 128,157 269,539 106,486 -2,158 6,198 81,495
Performant Financial (PFMT) 60,127 0% -11.0 -16% 145,687 88,943 106,609 0 -22,958 -10,588 116,629
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 -195,954 245,623
BioHiTech Global (BHTG) 30,722 0% 98.3 -6% 56,890 46,098 3,216 0 -3,329 303 29,774
Helios & Matheson Analytics (HMNY) 27,152 -109% -9.8 -210% 132,707 60,624 211,720 -230,220 -278,567 -2,874 28,224
Dolphin Entertainment (DLPN) 16,585 16% 12.4 -3% 37,608 29,890 18,539 3,000 -1,120 1,211 15,067

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash5,5885,4474,1518,2617,49912,5997,76111,0475,1924,3735,6475,2276,0269,11814,54112,13512,34013,63121,03016,47014,86015,69516,34615,45223,71418,02023,61216,94514,13410,32313,4178,4276,1117,739
Accounts Receivable62,40558,49767,13461,98570,80569,38183,59770,88779,23284,10194,662112,80789,06499,63886,56496,79399,51690,91286,48388,80389,939105,549100,27399,58896,460119,335107,640110,122127,649107,673101,170119,008115,951
Inventory315223654
PP&E14,66415,3165,56217,89418,36918,33718,7715,6406,4848,21924,56022,4278,8658,40320,8377,4477,3986,75120,6295,9605,4014,90220,0534,5585,3545,40921,4664,9525,5015,59924,5805,8315,7205,884
Assets206,104208,778211,576216,352230,202233,008244,434236,472259,549271,736280,156290,528321,829302,684305,452294,655309,125306,921302,350294,517295,870307,301315,601324,542341,489351,074365,007363,075389,095401,497434,738461,465461,255449,573
Accounts Payable11,06111,81511,99513,98114,53424,18940,969
Long-Term Debt37,77734,44431,11127,77724,44421,11117,77714,44440,00037,00034,00031,00028,00025,00040,00037,000116,500116,607119,650113,150
Liabilities71,86371,26568,18266,61774,77870,10377,09765,60983,15986,41887,12992,705114,14192,332153,727142,411147,716148,684144,006135,566137,972145,234148,105152,258158,962161,367176,953176,053203,011212,299248,169271,751267,491254,530
Stockholders' Equity137,513143,394149,735155,424162,905167,337170,863176,390185,318193,027197,823207,688210,352151,725152,244161,409158,237158,344158,951157,898162,067167,496172,284182,527189,707188,054187,022186,084189,198186,569189,714193,764195,043
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue86,03488,94893,89293,605102,31199,671105,985101,373104,899113,197117,220117,880134,918123,869125,200115,253125,665122,931126,431115,756125,542121,978127,283122,447131,161124,097131,503125,032133,691123,566132,871139,473149,413139,005
Cost of Revenue71,32374,08377,62677,99383,30681,74286,56085,19286,50493,13695,59299,525110,151101,351101,26596,118105,589102,562104,01997,829105,198101,974105,401103,059108,726105,451109,945107,353111,118104,367114,579118,195126,454117,338
Gross Profit14,71114,86516,26615,61219,00517,92919,42516,18118,39520,06121,62818,35524,76722,51823,93519,13520,07620,36922,41217,92720,34420,00421,88219,38822,43518,64621,55817,67922,57319,19918,29221,27822,95921,667
R&D
SG&A7,8637,6018,0378,2889,0428,8909,2809,0899,8809,85610,76411,58913,19511,86312,19411,59912,00712,25311,88911,97012,27911,99612,35212,99413,23814,55316,63414,58415,22713,52418,11617,30817,070
Tax3,2303,0542,3992,9503,9882,0614,1152,5433,3404,1114,7382,8105,6643,8773,3742,6362,6842,2033,3112,5943,0562,8091,7151,9922,5972,0681,3821,7301,9111,1028161,3002,646
Net Income4,7115,9846,1836,1374,9255,2476,1437,4414,3178,1137,2447,4244,1074,7143,7166,2523,8004,9134,8026,7324,0865,8633,281-3392,6323,5753,2443853343,2192,141
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating5,6386,96312,5968,3125,3161634,77072118,5813,197-726,4038,5631,4191,9164,11815,6401,4169,406-2,281-3,615-2,605-3,69810,854
Cash Investing-2,027-925-1,386-10,630-830-14,855-2,447-916-625-600-923-223-2,892-1,947-543-4,062-4,935-5,420-11,204-32,318-4,846-768-486-2,062
Cash Financing-4,822-2,066-6,234-2,536-1,0578,859-3,329-141-15,090-4,455765-4,996-10,275-475-405-1,301-3,228-1,879-5,07932,6784,922-6901,854-6,264