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SPSC

SPS Commerce Inc.

$110.30
-$0.63(-0.57%)
48
Overall
55
Value
36
Tech
55
Quality
Market Cap
$4.22B
Volume
453.40K
52W Range
$102.05 - $201.06
Target Price
$157.55
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$158.5M$193.3M$220.1M$248.2M$279.1M$312.6M$385.3M$450.9M$536.9M$637.8M
Total Revenue
$158.5M$193.2M$220.1M$248.2M$279.1M$312.6M$385.3M$450.9M$536.9M$637.8M
COST OF GOODS SOLD
Cost of Revenue
$-50.0M$-64.3M$-73.6M$-81.7M$92.2M$99.8M$131.7M$153.1M$182.1M$210.7M
GROSS PROFIT
Gross Profit
$108.5M$128.9M$146.5M$166.5M$186.9M$212.8M$253.6M$297.8M$354.8M$427.1M
OPERATING EXPENSES
Operating Expenses
$-101.5M$-121.4M$-136.5M$-139.8M$148.5M$162.6M$198.5M$226.6M$277.6M$338.2M
Research & Development
$18.0M$22.0M$23.2M$22.1M$28.3M$31.0M$39.0M$45.7M$53.7M$62.8M
Research Expense
$18.0M$22.0M$23.2M$22.1M$28.3M$31.0M$39.0M$45.7M$53.7M$62.8M
Selling, General & Administrative
$80.2M$94.7M$108.7M$113.6M$114.9M$126.1M$149.3M$169.1M$207.8M$251.8M
Selling & Marketing Expenses
$55.4M$65.9M$71.3M$71.7M$70.1M$76.0M$88.0M$101.8M$122.9M$148.9M
General & Administrative Expenses
$24.8M$28.8M$37.5M$41.9M$44.7M$50.1M$61.3M$67.3M$84.9M$102.9M
Promotion & Advertising
$-47.0K$-61.0K----------------
Salaries & Wages
$-6.4M$-8.0M$-12.7M$-12.5M------------
Depreciation & Amortization
$3.3M$4.7M$4.6M$4.1M$5.3M$5.5M$10.1M$11.8M$16.1M$23.5M
Depreciation & Amortization
$3.3M$4.7M$4.6M$4.1M$5.3M$105.4M$10.1M$11.8M$16.1M$23.5M
Amortization
$3.3M$4.7M$4.6M$4.1M$5.3M$5.5M$10.1M$11.8M$16.1M$23.5M
Other Operating Expenses
$-1.3M$-1.4M----$6.0M$6.3M$6.7M------
OPERATING INCOME
Operating income
$7.0M$7.5M$10.0M$26.7M$38.4M$50.2M$55.1M$71.2M$77.2M$88.9M
EBITDA
$16.6M$20.2M$22.5M$41.0M$55.5M$68.8M$80.0M$99.5M$120.3M$141.7M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
--------$-2.9M$-1.1M--------
Net Non-Operating Interest Income/Expense
--------$2.9M$1.1M--------
Gain on Sale of Securities
$-59.0K$-9.0K------$1.2M$278.0K$1.7M$7.7M$10.6M
Other Income/Expense
$204.0K$-732.0K$320.0K$720.0K$-717.0K$-2.5M$1.5M$142.0K$-8.3M$-10.6M
Other Special Charges
$-145.0K$732.0K$-320.0K$-626.0K$272.0K$2.5M$-1.5M$142.0K$8.3M$10.6M
SPECIAL ITEMS
Special Income Charges
------$455.0K$-797.0K$-127.0K$-131.7M------
Impairment of Capital Assets
------$-455.0K$797.0K$127.0K$229.0K------
PRE-TAX INCOME
EBIT
$7.1M$8.8M$10.7M$28.3M$39.1M$50.2M$55.1M$71.3M$85.6M$99.5M
Pre-Tax Income
$7.1M$8.8M$10.7M$28.3M$42.1M$52.7M$53.5M$71.3M$85.6M$99.5M
INCOME TAX
Tax Provision
$2.4M$3.1M$10.3M$4.5M$8.4M$7.1M$8.9M$16.2M$19.7M$22.4M
NET INCOME
Net Income
$4.6M$5.7M$351.0K$23.9M$33.7M$45.6M$44.6M$55.1M$65.8M$77.1M
Net Income (Continuing Operations)
$4.6M$5.7M$351.0K$23.9M$33.7M$45.6M$44.6M$55.1M$65.8M$77.1M
Net Income (Discontinued Operations)
$4.6M$5.7M$351.0K$23.9M$33.7M$45.6M$44.6M$55.1M$65.8M$77.1M
Net Income (Common Stockholders)
$4.6M$5.7M$351.0K$23.9M$33.7M$45.6M$44.6M$55.1M$65.8M$77.1M
TOTALS
Total Expenses
$-151.5M$-185.8M$-210.1M$-221.5M$240.7M$262.5M$330.2M$379.7M$459.7M$548.9M
SHARE & EPS DATA
Average Shares Outstanding
$33.1M$33.9M$34.4M$34.4M$35.0M$35.2M$35.9M$36.1M$36.6M$37.3M
Average Shares Outstanding (Diluted)
$34.1M$34.5M$34.4M$35.2M$36.0M$36.3M$37.0M$37.0M$37.5M$37.9M
Shares Outstanding
$33.7M$34.4M$34.5M$35.5M$34.9M$35.6M$36.0M$36.3M$37.0M$37.8M
Basic EPS
$0.14$0.17$-0.07$0.70$0.96$1.29$1.24$1.53$1.8$2.07
Basic EPS (Continuing Operations)
--------$0.96$1.29$1.24$1.53$1.8$2.07
Diluted EPS
$0.14$0.17$-0.07$0.68$0.94$1.26$1.21$1.49$1.76$2.04
Diluted EPS (Continuing Operations)
--------$0.94$1.26$1.21$1.49$1.76$2.04
OTHER METRICS
Depletion
----------$99.8M--------
Marketing Expense
----------$99.8M$131.7M------
Net Operating Interest Income Expense
$197.0K$601.0K$1.0M$2.3M------------
Other Gand A
$24.8M$28.8M$37.5M$41.9M$44.7M$50.1M$61.3M$67.3M$84.9M$102.9M
Other Write Off
$-1.2M------$3.4M$-354.0K$-89.0K------
Rent And Landing Fees
$24.8M$28.8M$37.5M$41.9M------------
Selling Expense
$55.4M$65.9M$71.3M$71.7M------------
Write Down
------------$131.7M------

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2SPSC$110.30-0.6%453.40K
3
4
5
6

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