Company Quick10K Filing
Southwestern Public Service
10-Q 2020-06-30 Filed 2020-07-31
10-Q 2020-03-31 Filed 2020-05-07
10-K 2019-12-31 Filed 2020-02-21
10-Q 2019-09-30 Filed 2019-10-25
10-Q 2019-06-30 Filed 2019-08-01
10-Q 2019-03-31 Filed 2019-04-26
10-K 2018-12-31 Filed 2019-02-22
10-Q 2018-09-30 Filed 2018-10-26
10-Q 2018-06-30 Filed 2018-07-27
10-Q 2018-03-31 Filed 2018-04-27
10-K 2017-12-31 Filed 2018-02-23
10-Q 2017-09-30 Filed 2017-10-27
10-Q 2017-06-30 Filed 2017-07-28
10-Q 2017-03-31 Filed 2017-04-28
10-K 2016-12-31 Filed 2017-02-24
10-Q 2016-09-30 Filed 2016-10-31
10-Q 2016-06-30 Filed 2016-08-04
10-Q 2016-03-31 Filed 2016-05-13
10-K 2015-12-31 Filed 2016-02-22
10-Q 2015-09-30 Filed 2015-11-02
10-Q 2015-06-30 Filed 2015-08-03
10-Q 2015-03-31 Filed 2015-05-04
10-K 2014-12-31 Filed 2015-02-23
10-Q 2014-09-30 Filed 2014-11-03
10-Q 2014-06-30 Filed 2014-08-01
10-Q 2014-03-31 Filed 2014-05-05
10-K 2013-12-31 Filed 2014-02-24
10-Q 2013-09-30 Filed 2013-10-28
10-Q 2013-06-30 Filed 2013-08-05
10-Q 2013-03-31 Filed 2013-05-06
10-K 2012-12-31 Filed 2013-02-25
10-Q 2012-09-30 Filed 2012-10-29
10-Q 2012-06-30 Filed 2012-08-06
10-Q 2012-03-31 Filed 2012-04-30
10-K 2011-12-31 Filed 2012-02-27
10-Q 2011-09-30 Filed 2011-10-31
10-Q 2011-06-30 Filed 2011-08-01
10-Q 2011-03-31 Filed 2011-05-02
10-K 2010-12-31 Filed 2011-02-28
10-Q 2010-09-30 Filed 2010-11-01
10-Q 2010-06-30 Filed 2010-08-02
10-Q 2010-03-31 Filed 2010-05-03
10-K 2009-12-31 Filed 2010-03-01
8-K 2020-08-27 Other Events
8-K 2020-05-18
8-K 2020-01-14
8-K 2019-11-22
8-K 2019-10-24
8-K 2019-08-30
8-K 2019-08-08
8-K 2019-08-01
8-K 2019-07-01
8-K 2019-06-18
8-K 2019-06-07
8-K 2019-04-25
8-K 2019-02-15
8-K 2019-01-31
8-K 2018-11-05
8-K 2018-10-25
8-K 2018-07-26
8-K 2018-04-26
8-K 2018-02-07

Southwestern Public Service Financials

SPS 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
Madison Ventures (MDSV) -0.3 0 1 0 0 -0 -0 0
Vericity (VERY) 0% 5.7 -1% 807 498 71 0 -11 -11 -65
Anvi Global Holdings (ANVI) 0.3 -162% 0 1 0 0 -0 -0 -0
Cardinal Ethanol (CARD) 0% -3.1 -5% 138 25 261 0 -7 5 -15
Monitronics International (MTII) 54% -3.7 -33% 1,457 1,089 428 230 -474 -262 965
ECCO Auto World (ECCO) 100% 0.9 -42% 0 0 0 0 -0 -0 -0
Protective Life (PL) 0% -0.5 0% 119,751 110,460 5,736 0 384 545 -293
Everflow Eastern Partners (EEPL) 51% -4.2 6% 42 22 6 3 2 3 -12
Reva Medical (RVA) -33% -0.3 154% 11 84 0 -0 16 23 -7
Heyu Biological Technology (HEYU) 44% 1.3 -33% 1 2 0 0 -0 -0 -0
Fellazo (FLLC) 14.7 -0% 0 0 0 0 -0 -0 -0
Medixall Group (MDXL) 0% 0.0 -381% 1 0 0 0 -2 -2 -0
Ultimate Products (ULPC) 0.0 -1,320% 0 0 0 0 -0 -0 -0
Bankguam (BKGMF) -10.1 1% 1,952 1,791 0 0 12 19 -190
Morgan Stanley Smith Barney Spectrum Select (DWSF) -1.3 14% 32 1 0 0 5 5 -6
Trine Acquisition (TRNE) -0.2 1% 304 11 0 0 2 3 -1
Vaparia (VAPA) 0.1 -34% 0 1 0 0 -0 -0 -0
Peptide Technologies (PEPT) 0.0 -22% 0 1 0 0 -0 -0 -0
Scientific Energy (SCGY) 0.2 -253% 0 2 0 0 -0 -0 -0
Digital Brand Media & Marketing (DBMM) 10% -1.5 -567% 0 4 0 0 -1 -1 1

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash430111170211123111311012071114611401440262147
Accounts Receivable65796562758462597281716892907279789671738491747484978089102102919393114
Inventory27353624253231242837373235434332324038313239393133414034333331
PP&E2,4992,5322,5952,6474,4594,5444,6164,7054,8554,9805,1035,2365,3455,4655,6155,7305,8726,0136,1706,2956,3986,4866,6236,7606,8576,9667,1177,2167,5077,6498,0758,2628,4488,716
Assets3,1423,2013,2243,2683,3823,4663,5183,5993,7643,9384,0174,1004,3044,3664,5214,6014,7484,8375,0425,1285,2035,4785,3795,4675,5925,7165,8895,8526,1746,2656,6967,3237,8317,834
Accounts Payable162133140114133125141147175148144163164148161141149153147133156159176159181183212169185192192194160168
Long-Term Debt8539939939931,1041,1041,1041,1041,1041,2001,2001,2001,3501,3501,3501,3501,3501,5511,5511,5391,5391,8361,6361,6361,6361,8301,8301,8301,8311,8312,1262,1262,4202,419
Liabilities2,3622,4562,6132,6532,6962,8362,7942,9613,0463,1593,2103,2343,2983,3603,5953,4483,4923,6073,6903,7583,7214,0153,8844,1594,7904,9474,942
Stockholders' Equity1,2371,3081,3251,3641,4041,4681,5721,5601,5551,5901,6271,8081,8301,8431,8841,9321,9751,9852,0262,1302,1302,1592,3812,5372,5332,8842,892
Income Statement ($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
Revenue347390444410465427447481540454410
Cost of Revenue284231180
Gross Profit256223231
R&D
SG&A
Tax1530261834-171620-2101636131913371413183516142037-481215111110
Net Income25496113058613283519192867162023622323326829253568313358825459105
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 Operating1184950631164230221256066211931068359160136410716057651061851139013416252138150
Cash Investing-61-82-84-102-84-107-104-146-167-121-134-141-131-137-125-152-146-166-133-126-106-135-140-136-119-221-80-326-138-180-285-169
Cash Financing-3253539-174975122426169120-64304295-151526919152-1287529-2172-16189-2484408-96