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SP Plus Corporation (DE:PZA)
FRANKFURT:PZA

SP Plus (PZA) Financial Statements

2 Followers

SP Plus Financial Overview

SP Plus's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; SP Plus is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is €0.63. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 454.10M$ 460.70M$ 442.20M$ 425.30M$ 418.30M
Gross Profit$ 62.20M$ 67.60M$ 65.90M$ 425.30M$ 418.30M
EBIT-$ 21.00M$ 25.40M$ 19.30M$ 13.40M
EBITDA--$ 34.20M$ 27.70M$ 22.60M
Net Income Common Stockholders$ 1.20M$ 9.20M$ 12.30M$ 8.40M$ 4.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 19.10M$ 38.50M$ 24.60M$ 29.80M$ 12.40M
Total Assets$ 1.15B$ 1.17B$ 1.15B$ 1.13B$ 1.12B
Total Debt$ 566.30M$ 571.10M$ 579.30M$ 584.40M$ 562.90M
Net Debt$ 547.20M$ 532.60M$ 554.70M$ 554.60M$ 550.50M
Total Liabilities$ 901.20M$ 916.20M$ 904.90M$ 900.20M$ 1.12B
Stockholders Equity$ 250.80M$ 252.10M$ 241.20M$ 225.20M$ 226.00M
Cash Flow-
Free Cash Flow--$ 8.70M$ 1.00M$ 12.10M
Operating Cash Flow$ 2.30M$ 32.50M$ 13.30M$ 7.70M$ 17.70M
Investing Cash Flow$ -4.20M$ -8.90M$ -4.70M$ -8.80M$ -35.90M
Financing Cash Flow$ -17.80M$ -9.20M$ -14.00M$ 18.70M$ 11.70M
Currency in USD

SP Plus Earnings and Revenue History

SP Plus Debt to Assets

SP Plus Cash Flow

SP Plus Forecast EPS vs Actual EPS

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