SPS Commerce, Inc. (SPSC)
NASDAQ: SPSC · Real-Time Price · USD
189.13
+2.81 (1.51%)
Nov 22, 2024, 4:00 PM EST - Market closed
SPS Commerce Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 611.82 | 536.91 | 450.88 | 385.28 | 312.63 | 279.12 | Upgrade
|
| Revenue Growth (YoY) | 19.04% | 19.08% | 17.03% | 23.24% | 12.00% | 12.44% | Upgrade
|
| Cost of Revenue | 204.17 | 182.07 | 153.07 | 131.68 | 99.84 | 92.24 | Upgrade
|
| Gross Profit | 407.65 | 354.84 | 297.81 | 253.6 | 212.79 | 186.89 | Upgrade
|
| Selling, General & Admin | 240.1 | 207.82 | 169.11 | 149.35 | 126.07 | 114.86 | Upgrade
|
| Research & Development | 59.88 | 53.65 | 45.75 | 39.04 | 31.02 | 28.31 | Upgrade
|
| Operating Expenses | 320.63 | 277.59 | 226.63 | 198.51 | 162.64 | 148.48 | Upgrade
|
| Operating Income | 87.02 | 77.25 | 71.18 | 55.09 | 50.16 | 38.41 | Upgrade
|
| Interest & Investment Income | 10.67 | 7.66 | 1.67 | 0.28 | 1.21 | 2.95 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.84 | 1.73 | -1.03 | -1.46 | 1.54 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.08 | -1.07 | -0.5 | -0.37 | -0.35 | 0.63 | Upgrade
|
| EBT Excluding Unusual Items | 101.45 | 85.56 | 71.32 | 53.54 | 52.56 | 41.98 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 0.21 | 0.53 | Upgrade
|
| Other Unusual Items | - | - | - | - | -0.09 | -0.45 | Upgrade
|
| Pretax Income | 101.45 | 85.56 | 71.32 | 53.54 | 52.68 | 42.07 | Upgrade
|
| Income Tax Expense | 22.94 | 19.74 | 16.19 | 8.94 | 7.09 | 8.36 | Upgrade
|
| Net Income | 78.51 | 65.82 | 55.13 | 44.6 | 45.59 | 33.71 | Upgrade
|
| Net Income to Common | 78.51 | 65.82 | 55.13 | 44.6 | 45.59 | 33.71 | Upgrade
|
| Net Income Growth | 25.15% | 19.39% | 23.63% | -2.17% | 35.22% | 41.22% | Upgrade
|
| Shares Outstanding (Basic) | 37 | 37 | 36 | 36 | 35 | 35 | Upgrade
|
| Shares Outstanding (Diluted) | 38 | 37 | 37 | 37 | 36 | 36 | Upgrade
|
| Shares Change (YoY) | 1.18% | 1.41% | -0.02% | 1.87% | 0.79% | 2.24% | Upgrade
|
| EPS (Basic) | 2.12 | 1.80 | 1.53 | 1.24 | 1.29 | 0.96 | Upgrade
|
| EPS (Diluted) | 2.08 | 1.76 | 1.49 | 1.21 | 1.26 | 0.94 | Upgrade
|
| EPS Growth | 23.80% | 18.12% | 23.14% | -3.97% | 34.04% | 38.24% | Upgrade
|
| Free Cash Flow | 131.5 | 112.54 | 80.17 | 93.31 | 72.1 | 58.21 | Upgrade
|
| Free Cash Flow Per Share | 3.48 | 3.00 | 2.17 | 2.52 | 1.99 | 1.62 | Upgrade
|
| Gross Margin | 66.63% | 66.09% | 66.05% | 65.82% | 68.07% | 66.95% | Upgrade
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| Operating Margin | 14.22% | 14.39% | 15.79% | 14.30% | 16.04% | 13.76% | Upgrade
|
| Profit Margin | 12.83% | 12.26% | 12.23% | 11.58% | 14.58% | 12.08% | Upgrade
|
| Free Cash Flow Margin | 21.49% | 20.96% | 17.78% | 24.22% | 23.06% | 20.85% | Upgrade
|
| EBITDA | 126.35 | 112 | 99.37 | 80 | 68.82 | 54.84 | Upgrade
|
| EBITDA Margin | 20.65% | 20.86% | 22.04% | 20.76% | 22.01% | 19.65% | Upgrade
|
| D&A For EBITDA | 39.32 | 34.75 | 28.19 | 24.91 | 18.67 | 16.44 | Upgrade
|
| EBIT | 87.02 | 77.25 | 71.18 | 55.09 | 50.16 | 38.41 | Upgrade
|
| EBIT Margin | 14.22% | 14.39% | 15.79% | 14.30% | 16.04% | 13.76% | Upgrade
|
| Effective Tax Rate | 22.61% | 23.07% | 22.70% | 16.70% | 13.47% | 19.87% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.