Company Quick10K Filing
SP Plus
10-Q 2020-06-30 Filed 2020-08-10
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-02-20
10-Q 2019-09-30 Filed 2019-10-31
10-Q 2019-06-30 Filed 2019-08-01
10-Q 2019-03-31 Filed 2019-05-06
10-K 2018-12-31 Filed 2019-02-27
10-Q 2018-09-30 Filed 2018-11-01
10-Q 2018-06-30 Filed 2018-08-01
10-Q 2018-03-31 Filed 2018-05-03
10-K 2017-12-31 Filed 2018-02-22
10-Q 2017-09-30 Filed 2017-11-02
10-Q 2017-06-30 Filed 2017-08-02
10-Q 2017-03-31 Filed 2017-05-03
10-K 2016-12-31 Filed 2017-02-24
10-Q 2016-09-30 Filed 2016-11-03
10-Q 2016-06-30 Filed 2016-08-04
10-Q 2016-03-31 Filed 2016-05-04
10-K 2015-12-31 Filed 2016-03-01
10-Q 2015-09-30 Filed 2015-11-05
10-Q 2015-06-30 Filed 2015-08-06
10-Q 2015-03-31 Filed 2015-05-07
10-K 2014-12-31 Filed 2015-03-06
10-Q 2014-09-30 Filed 2014-11-06
10-Q 2014-06-30 Filed 2014-08-07
10-Q 2014-03-31 Filed 2014-05-08
10-K 2013-12-31 Filed 2014-03-13
10-Q 2013-09-30 Filed 2013-11-18
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-10
10-K 2012-12-31 Filed 2013-03-18
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-10
10-K 2011-12-31 Filed 2012-03-15
10-Q 2011-09-30 Filed 2011-11-07
10-Q 2011-06-30 Filed 2011-08-11
10-Q 2011-03-31 Filed 2011-05-06
10-K 2010-12-31 Filed 2011-03-11
10-Q 2010-09-30 Filed 2010-11-05
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-03-12
8-K 2020-08-06 Earnings, Regulation FD, Exhibits
8-K 2020-07-23 Other Events, Exhibits
8-K 2020-05-07
8-K 2020-05-06
8-K 2020-05-01
8-K 2020-03-09
8-K 2020-02-19
8-K 2020-01-30
8-K 2019-10-30
8-K 2019-10-16
8-K 2019-08-28
8-K 2019-07-31
8-K 2019-07-17
8-K 2019-05-10
8-K 2019-05-01
8-K 2019-04-17
8-K 2019-03-28
8-K 2019-03-12
8-K 2019-02-20
8-K 2019-02-06
8-K 2018-12-27
8-K 2018-11-30
8-K 2018-10-31
8-K 2018-10-17
8-K 2018-08-17
8-K 2018-07-31
8-K 2018-07-18
8-K 2018-05-09
8-K 2018-05-02
8-K 2018-04-23
8-K 2018-04-19
8-K 2018-03-08
8-K 2018-02-21
8-K 2018-02-19
8-K 2018-02-07
8-K 2018-01-16

SP Plus Financials

SP Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
AMERCO (UHAL) 7,694 95% 7.0 3% 12,856 8,798 3,155 2,996 368 1,022 7,169
Ryder System (R) 2,710 0% 25.4 1% 14,483 12,006 8,908 0 138 371 9,440
Avis Budget Group (CAR) 2,080 0% 8.7 1% 23,108 9,060 0 262 559 4,855
Hertz Global (HTZ) 1,941 0% 21.9 -0% 25,541 23,554 9,748 0 -29 57 1,246
EHI Car Services (EHIC) 1,594 0% 10,928 6,722 0 0 0 0 5,675
Rise Education Cayman (REDU) 917 0% 2,281 1,840 0 0 0 0 185
Signet Jewelers (SIG) 914 36% -34.5 -3% 6,102 4,434 6,138 2,204 -198 -44 1,521
Hibbett Sports (HIBB) 896 32% 14.3 4% 766 430 1,177 380 28 57 819
Community Healthcare Trust (CHCT) 871 0% 36.8 1% 533 232 56 0 6 29 1,084
Chatham Lodging Trust (CLDT) 863 37% 17.5 1% 1,454 661 331 122 21 81 1,422
SP Plus (SP) 859 14% 10.4 4% 1,476 1,098 1,620 222 53 116 1,200
Forrester Research (FORR) 855 46% 41.2 -2% 598 451 436 203 -9 22 920
Gaslog Partners (GLOP) 854 0% 2,489 0 0 0 0 854
Lindblad Expeditions (LIND) 853 51% 23.8 3% 530 394 338 174 14 41 971
Golden Ocean Group (GOGL) 852 0% 2,951 1,428 0 0 0 0 1,829
BJS Restaurants (BJRI) 830 56% 10.1 4% 1,058 772 1,151 649 41 95 964
despegar.com (DESP) 823 0% 764 516 0 0 0 0 471
Jupai Holdings (JP) 812 0% 1,980 613 0 0 0 0 -491
HyreCar (HYRE) 42 60% -3.9 -53% 14 2 11 7 -7 -7 29

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash12813991028272022232424181819241919312219222228232328322040242230
Accounts Receivable565761111117120122115131117114109115115107105107114121121125120125122136131136151156162150
Inventory
PP&E17171716495040414245454846454342403835323332312928262727262640404243
Assets2562582572632642698918808678758628678418258268208158017847967867797797747707667637657617531,0721,5151,4921,476
Accounts Payable494245495552129119121111115112111981071029891951001039711011410896103989594110103107102
Long-Term Debt869381887173310301285288264278249233238251243231210218199195175171149153133126126108374384372370
Liabilities2102102072102062096946826646786596596276055975895735545345475295195104984774604504374163957041,1381,1101,098
Stockholders' Equity464850535760197198203197203208214220229231242246250250257260268275292305313328345359368377382378
Income Statement ($MM)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
Revenue180187181189191193380370370355371376374380384404406401405398403409406414415393392367362362377409414419
Cost of Revenue158163158168171171339329325315325340352337340363359358366359356365359374358347351327311317329356352360
Gross Profit22242222252242414640463548444541464340384744474058464139514548536259
R&D
SG&A12121415151443282720242625242626252423252220232122202022221928272826
Tax34323300224-54305-04015553111265763366
Net Income564242-5144656510211431781071712816161410111715
Cash Flow ($MM)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 Operating-522-91910-1017325-10331316-61692451629522-624-22710-72834
Cash Investing-1-2-1-1-225-3-5-4-2-3-6-3-3-5-2-1-40-6-4-17-1-216-2-3-3-2-3
Cash Financing3-156-172-711-182-2214-28-15-1212-10-12-217-19-22-4-243-22-9-21-20-6-27-23