SPSC Stock Annual Income Statement. Download in Excel
SPS Commerce Inc.
SPSC 
NGS
Sector: Technology
Industry: Software - Application
190.30
USD
-1.55
(-0.81%)
Previous close: 191.85 Open: 193.73 Bid: 186.57 Ask: 200.61
52 week range
160.58 218.74
Mkt Cap: 7,469 M Avg Vol (90 Days): 202,737
Last updated: Friday 20th December 2024
Financials
SPSC Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquisitionExpense | 153 M | |||||||||
| Amortization of intangibles | 3 M | 3 M | 5 M | 5 M | 4 M | 5 M | 6 M | 10 M | 12 M | 16 M |
| Basic EPS from continuing operations | 0.96 | 1.29 | 1.24 | 1.53 | 1.8 | |||||
| Basic EPS total | 0.09 | 0.14 | 0.17 | -0.07 | 0.7 | 0.96 | 1.29 | 1.24 | 1.53 | 1.8 |
| Basic weighted shares outstanding | 32 M | 33 M | 34 M | 34 M | 34 M | 35 M | 35 M | 36 M | 36 M | 37 M |
| Cost of sales | -40 M | -50 M | -64 M | -74 M | -82 M | 92 M | 100 M | 132 M | 153 M | 182 M |
| Depletion | 100 M | |||||||||
| Depreciation | -9 M | 11 M | 13 M | 15 M | 16 M | 182 M | ||||
| Depreciation unreconciled | 3 M | 3 M | 5 M | 5 M | 4 M | 5 M | 105 M | 10 M | 12 M | 198 M |
| DepreciationAndAmortization | 3 M | 3 M | 5 M | 5 M | 4 M | 5 M | 6 M | 10 M | 12 M | 198 M |
| Diluted EPS total | 0.08 | 0.14 | 0.17 | -0.07 | 0.68 | 0.94 | 1.26 | 1.21 | 1.49 | 1.76 |
| Diluted normalized net income/share | 0.94 | 1.26 | 1.21 | 1.49 | 1.76 | |||||
| Diluted weighted shares outstanding | 34 M | 34 M | 34 M | 34 M | 35 M | 36 M | 36 M | 37 M | 37 M | 37 M |
| GainOnSaleOfSecurity | -59000.0 | -9000.0 | 1 M | 278000.0 | 2 M | 8 M | ||||
| GeneralAndAdministrativeExpense | 20 M | 25 M | 29 M | 37 M | 42 M | 45 M | 50 M | 61 M | 67 M | 85 M |
| Gross operating profit | 88 M | 108 M | 129 M | 146 M | 166 M | 187 M | 213 M | 254 M | 298 M | 355 M |
| ImpairmentOfCapitalAssets | -455000.0 | 797000.0 | 127000.0 | 229000.0 | ||||||
| Income before tax | 4 M | 7 M | 9 M | 11 M | 28 M | 42 M | 53 M | 54 M | 71 M | 86 M |
| Income taxes | 1 M | 2 M | 3 M | 10 M | 4 M | 8 M | 7 M | 9 M | 16 M | 20 M |
| Interest income | 187000.0 | |||||||||
| InterestExpenseNonOperating | -3 M | -1 M | ||||||||
| LossAndLossAdjustmentExpectedIncurred | 153 M | |||||||||
| MarketingExpense | 100 M | 132 M | ||||||||
| MiscOtherSpecialCharges | -458000.0 | -145000.0 | 732000.0 | -320000.0 | -626000.0 | 272000.0 | 3 M | -2 M | 142000.0 | 8 M |
| Net income from total operations | 3 M | 5 M | 6 M | 351000.0 | 24 M | 34 M | 46 M | 45 M | 55 M | 66 M |
| NetIncomeCommonStockholders | 3 M | 5 M | 6 M | 351000.0 | 24 M | 34 M | 46 M | 45 M | 55 M | 66 M |
| NetIncomeContinuousOperations | 3 M | 5 M | 6 M | 351000.0 | 24 M | 34 M | 46 M | 45 M | 55 M | 66 M |
| NetNonOperatingInterestIncomeExpense | 187000.0 | 3 M | 1 M | |||||||
| NetOperatingInterestIncomeExpense | 187000.0 | 197000.0 | 601000.0 | 1 M | 2 M | |||||
| Normalized income | 68 M | |||||||||
| Operating income | 4 M | 7 M | 8 M | 10 M | 27 M | 38 M | 50 M | 55 M | 71 M | 77 M |
| Operating income before depreciation (EBITDA) | 13 M | 17 M | 20 M | 22 M | 41 M | 56 M | 69 M | 80 M | 99 M | 112 M |
| OperatingExpense | -84 M | -101 M | -121 M | -136 M | -140 M | 148 M | 163 M | 199 M | 227 M | 278 M |
| Other income net | 458000.0 | 204000.0 | -732000.0 | 320000.0 | 720000.0 | -717000.0 | -3 M | 2 M | 142000.0 | 8 M |
| OtherGandA | 20 M | 25 M | 29 M | 37 M | 42 M | 45 M | 50 M | 61 M | 67 M | 85 M |
| OtherOperatingExpenses | -717000.0 | -1 M | -1 M | 6 M | 6 M | 7 M | 7 M | 7 M | ||
| OtherWriteOff | -750000.0 | -1 M | 3 M | -354000.0 | -89000.0 | |||||
| PromotionAndAdvertising | -23000.0 | -47000.0 | -61000.0 | |||||||
| RentAndLandingFees | 20 M | 25 M | 29 M | 37 M | 42 M | |||||
| Research & development expense | 13 M | 18 M | 22 M | 23 M | 22 M | 28 M | 31 M | 39 M | 46 M | 54 M |
| ResearchExpense | 13 M | 18 M | 22 M | 23 M | 22 M | 28 M | 31 M | 39 M | 46 M | 54 M |
| Revenue per share | 3 M | 3 M | 5 M | 5 M | 4 M | 5 M | 6 M | 10 M | 12 M | 16 M |
| SalariesAndWages | -5 M | -6 M | -8 M | -13 M | -13 M | |||||
| Selling Gen & administrative expense | 67 M | 80 M | 95 M | 109 M | 114 M | 115 M | 126 M | 149 M | 169 M | 208 M |
| SellingAndMarketingExpense | 47 M | 55 M | 66 M | 71 M | 72 M | 70 M | 76 M | 88 M | 102 M | 123 M |
| SellingExpense | 47 M | 55 M | 66 M | 71 M | 72 M | |||||
| Special income/charges | 455000.0 | -797000.0 | -127000.0 | -132 M | ||||||
| Total Income available for interest expense (EBIT) | 4 M | 7 M | 9 M | 11 M | 28 M | 39 M | 50 M | 55 M | 71 M | 77 M |
| Total common shares outstanding | 33 M | 34 M | 34 M | 35 M | 36 M | 35 M | 36 M | 36 M | 36 M | 37 M |
| Total net income | 3 M | 5 M | 6 M | 351000.0 | 24 M | 34 M | 46 M | 45 M | 55 M | 66 M |
| Total ordinary shares | 38 M | 38 M | 38 M | 38 M | 38 M | 38 M | 38 M | 38 M | 38 M | 38 M |
| Total revenues | 128 M | 159 M | 193 M | 220 M | 248 M | 279 M | 313 M | 385 M | 451 M | 537 M |
| TotalExpenses | -124 M | -151 M | -186 M | -210 M | -222 M | 241 M | 262 M | 330 M | 380 M | 460 M |
| TotalRevenue | 128 M | 159 M | 193 M | 220 M | 248 M | 279 M | 313 M | 385 M | 451 M | 537 M |
| WriteDown | 132 M |
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