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SP SP Plus

SP+ facilitates the efficient movement of people, vehicles and personal belongings with the goal of enhancing the consumer experience while improving bottom line results for its clients. The Company provides professional parking management, ground transportation, remote baggage check-in and handling, facility maintenance, security, event logistics, and other technology-driven mobility solutions to aviation, commercial, hospitality, healthcare and government clients across North America.

Company profile

Ticker
SP
Exchange
Website
CEO
G. Marc Baumann
Employees
Incorporated
Location
Fiscal year end
Former names
APCOA INC, APCOA STANDARD PARKING INC /DE/, STANDARD PARKING CORP
SEC CIK
Subsidiaries
Central Parking Corporation • SP Plus Security Services, Inc. • Standard Auto Park, Inc. • Standard Parking Corporation • SP Plus Corporation Canada • SP Plus Corporation du Canada • SP Plus Security Canada, Ltd. • SP Plus Property Management, Inc. • SP Plus Fleet Services, Inc. • ZWB Holdings, Inc. ...
IRS number
161171179

SP stock data

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Calendar

30 Jul 21
26 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from SP Plus earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 15.8M 15.8M 15.8M 15.8M 15.8M 15.8M
Cash burn (monthly) 733.33K 191.67K (positive/no burn) 7.01M (positive/no burn) (positive/no burn)
Cash used (since last report) 2.85M 745.24K n/a 27.25M n/a n/a
Cash remaining 12.95M 15.05M n/a -11.45M n/a n/a
Runway (months of cash) 17.7 78.5 n/a -1.6 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
12 May 21 Douglas R Waggoner Common Stock Grant Acquire A No No 31.66 2,684 84.98K 22,789
12 May 21 Diana L Sands Common Stock Grant Acquire A No No 31.66 2,684 84.98K 2,684
12 May 21 Peterson Alice M Common Stock Grant Acquire A No No 31.66 2,684 84.98K 12,167
12 May 21 Wyman Roberts Common Stock Grant Acquire A No No 31.66 2,684 84.98K 22,789

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 0 0
Opened positions 0 0
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 0 0
Total shares 0 0
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Largest transactions
Shares Bought/sold Change
Content analysis
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Readability
H.S. junior Avg
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