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Last update at 2024-06-13T21:03:57.707469Z
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David Nierenberg's Strategic Moves in Q2 2024: A Closer Look at Eastern Bankshares Inc
Tue 13 Aug 24, 07:01 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 65.60M | 45.80M | -240.40000M | 71.10M | 76.00M |
| Minority interest | -2.90000M | -3.60000M | -0.10000M | -0.20000M | 0.10M |
| Net income | 45.20M | 31.70M | -172.90000M | 48.80M | 53.20M |
| Selling general administrative | 109.10M | 88.20M | 85.40M | 109.00M | 91.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 221.70M | 179.80M | 30.40M | 228.10M | 184.00M |
| Reconciled depreciation | 29.70M | 25.10M | 29.30M | 29.30M | 18.80M |
| Ebit | 82.90M | 66.50M | -84.30000M | 89.70M | 85.60M |
| Ebitda | 112.60M | 91.60M | -54.60000M | 119.40M | 104.40M |
| Depreciation and amortization | 29.70M | 25.10M | 29.70M | 29.70M | 18.80M |
| Non operating income net other | 0.40M | 0.50M | 0.70M | 0.30M | 10.50M |
| Operating income | 82.90M | 66.50M | -84.30000M | 89.70M | 75.10M |
| Other operating expenses | 1470.60M | 1110.70M | 1171.20M | 1574.00M | 1393.30M |
| Interest expense | 17.70M | 21.20M | 21.50M | 18.90M | 9.60M |
| Tax provision | 17.50M | 10.50M | -67.50000M | 19.40M | 19.60M |
| Interest income | 0.40M | 0.40M | 0.50M | 0.30M | 0.40M |
| Net interest income | -17.30000M | -20.80000M | -21.00000M | -18.60000M | -9.20000M |
| Extraordinary items | - | - | - | - | 1.50M |
| Non recurring | - | - | 135.30M | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 17.50M | 10.50M | -67.50000M | 19.40M | 19.60M |
| Total revenue | 1553.50M | 1177.20M | 1086.90M | 1663.70M | 1468.40M |
| Total operating expenses | 138.80M | 113.30M | 114.70M | 138.40M | 108.90M |
| Cost of revenue | 1331.80M | 997.40M | 1056.50M | 1435.60M | 1284.40M |
| Total other income expense net | -17.30000M | -20.70000M | -156.10000M | -18.60000M | 10.10M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 48.10M | 35.30M | -172.90000M | 51.70M | 56.40M |
| Net income applicable to common shares | 45.20M | 31.70M | -172.80000M | 48.80M | 53.20M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1151.90M | 1121.40M | 1116.20M | 1137.70M | 1479.60M |
| Intangible assets | 59.70M | 68.90M | 54.40M | 63.10M | 152.20M |
| Earning assets | - | - | - | - | - |
| Other current assets | 12.60M | 16.70M | 32.20M | 26.80M | 24.70M |
| Total liab | 901.20M | 895.70M | 894.10M | 956.30M | 1105.70M |
| Total stockholder equity | 250.80M | 226.00M | 222.50M | 183.10M | 374.10M |
| Deferred long term liab | - | 2.90M | 4.80M | 4.80M | 4.30M |
| Other current liab | 110.60M | 120.20M | 123.30M | 112.70M | 102.00M |
| Common stock | - | - | 222.50M | - | - |
| Capital stock | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Retained earnings | 104.70M | 73.60M | 28.40M | -3.30000M | 169.50M |
| Other liab | - | 61.80M | 62.60M | 58.20M | 57.10M |
| Good will | 544.60M | 543.20M | 526.60M | 526.60M | 586.00M |
| Other assets | - | 73.50M | 146.50M | 397.00M | 40.50M |
| Cash | 19.10M | 12.40M | 15.70M | 13.90M | 24.10M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 337.40M | 343.60M | 332.80M | 317.60M | 369.80M |
| Current deferred revenue | 17.50M | 17.40M | - | - | 19.40M |
| Net debt | 547.20M | 550.50M | 574.00M | 673.70M | 787.80M |
| Short term debt | 72.70M | 72.60M | 91.00M | 107.10M | 133.10M |
| Short long term debt | 16.50M | 12.40M | 25.60M | 25.00M | 17.90M |
| Short long term debt total | 566.30M | 562.90M | 589.70M | 687.60M | 811.90M |
| Other stockholder equity | 147.40M | 154.20M | 196.90M | 190.80M | 207.30M |
| Property plant equipment | - | 60.20M | 201.20M | 53.30M | 479.60M |
| Total current assets | 212.20M | 196.80M | 187.50M | 151.90M | 211.10M |
| Long term investments | - | - | - | 10.10M | 10.20M |
| Net tangible assets | - | -386.10000M | -358.50000M | -406.60000M | -364.10000M |
| Short term investments | - | - | - | 10.00M | - |
| Net receivables | 180.50M | 167.70M | 139.60M | 111.20M | 162.30M |
| Long term debt | 335.60M | 331.80M | 298.40M | 337.10M | 351.10M |
| Inventory | 0.00000M | - | - | - | - |
| Accounts payable | 136.60M | 133.40M | 118.50M | 97.80M | 115.30M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | -0.30000M | -0.40000M | -1.70000M | -0.20000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -1.30000M | -1.80000M | -2.80000M | -4.40000M | -2.70000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 73.60M | 28.40M | -3.30000M | 169.50M |
| Treasury stock | - | -120.00000M | -70.60000M | -70.60000M | -55.30000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -559.39935M | 41.00M | 146.50M | 33.80M | 29.90M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 939.70M | 924.60M | 928.70M | 985.80M | 1268.50M |
| Capital lease obligations | 214.20M | 218.70M | 265.70M | 325.50M | 442.90M |
| Long term debt total | - | 331.80M | 298.40M | 337.10M | 351.10M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -54.00000M | -9.10000M | -11.50000M | -12.50000M | 19.30M |
| Change to liabilities | 14.70M | 20.70M | -17.50000M | 8.70M | 14.70M |
| Total cashflows from investing activities | -54.00000M | -9.10000M | -11.50000M | -12.50000M | -268.40000M |
| Net borrowings | 9.10M | -38.80000M | -22.30000M | -28.60000M | 221.70M |
| Total cash from financing activities | -42.40000M | -42.40000M | -39.00000M | -79.40000M | 215.20M |
| Change to operating activities | 6.60M | -21.80000M | -33.70000M | -8.20000M | 16.10M |
| Net income | 48.10M | 35.30M | -172.90000M | 51.70M | 56.40M |
| Change in cash | -3.30000M | 1.80M | -10.20000M | -15.80000M | 17.10M |
| Begin period cash flow | 15.70M | 13.90M | 24.10M | 39.90M | 22.80M |
| End period cash flow | 12.40M | 15.70M | 13.90M | 24.10M | 39.90M |
| Total cash from operating activities | 93.30M | 53.40M | 40.20M | 76.00M | 70.90M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 29.70M | 25.10M | 29.30M | 29.30M | 18.80M |
| Other cashflows from investing activities | -32.10000M | -9.10000M | -3.10000M | -2.30000M | -278.80000M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | -0.00000M | -2.70000M |
| Change to account receivables | -27.90000M | -29.00000M | 6.00M | 0.00000M | 0.00000M |
| Sale purchase of stock | -48.70000M | -2.30000M | -15.30000M | -47.60000M | -3.30000M |
| Other cashflows from financing activities | 581.90M | 368.00M | 481.00M | 452.40M | 552.00M |
| Change to netincome | 22.10M | -3.40000M | 190.40M | 10.20M | -4.20000M |
| Capital expenditures | 23.70M | 9.60M | 8.40M | 10.20M | 8.90M |
| Change receivables | -27.90000M | -29.20000M | 44.60M | -12.70000M | -16.70000M |
| Cash flows other operating | 6.60M | -21.80000M | -33.70000M | -12.10000M | 1.80M |
| Exchange rate changes | - | - | - | 0.10M | -0.60000M |
| Cash and cash equivalents changes | -3.10000M | 1.90M | -10.30000M | -15.80000M | 17.10M |
| Change in working capital | -6.60000M | -30.30000M | -6.60000M | -15.70000M | 0.20M |
| Stock based compensation | 9.00M | 6.10M | 0.50M | 4.90M | 3.10M |
| Other non cash items | 5.50M | 4.60M | 242.40M | 1.60M | -8.90000M |
| Free cash flow | 69.60M | 43.80M | 31.80M | 65.80M | 62.00M |
Sector: Industrials Industry: Specialty Business Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SP SP Plus Corp |
- -% | - | 35.29 | 17.70 | 1.17 | 4.11 | 0.89 | 13.85 |
| RLXXF Relx PLC |
-0.4 1.12% | 35.40 | 40.32 | 31.06 | 10.76 | 21.99 | 8.67 | 23.08 |
| RELX Relx PLC ADR |
-0.49 1.37% | 35.19 | 33.85 | 25.06 | 8.11 | 17.53 | 9.10 | 25.59 |
| CTAS Cintas Corporation |
-4.49 2.24% | 196.28 | 46.29 | 41.15 | 7.21 | 16.02 | 7.48 | 28.98 |
| TRI Thomson Reuters Corporation Common Shares |
-7.82 7.01% | 103.70 | 30.20 | 37.88 | 9.56 | 5.75 | 9.83 | 24.59 |
SP Plus Corporation provides mobility solutions, parking services, parking management, ground transportation, baggage handling, and other ancillary services. The company operates in Commercial and Aviation segments. It provides on-site parking management, valet parking, ground transportation, facility maintenance, event logistics, remote airline check-in, security, municipal meter revenue collection and enforcement, and consulting services, as well as shuttle bus vehicles and drivers; baggage services, including delivery of delayed luggage and baggage handling services; wheelchair assist services; baggage repair and replacement services; and on-street parking meter collection and other forms of parking enforcement services. The company also offers facility maintenance services, including power sweeping and washing, painting and general repairs, and cleaning and seasonal services; patient transport services for healthcare clients; transportation, logistics, and implementation; valet services, such as vehicle staging and tracking systems, and doorman/bellman services; security services comprising training and hiring of security officers and patrol, as well as customized services and technology; wheelchair assist services; and an online and mobile app consumer platform through parking.com website; and revenue management services. In addition, it provides multi-platform marketing services, including SP+, AeroParker, and KMP Digitata brand websites that offer clients a platform for marketing their facilities, mobile applications, search marketing, email marketing, and social media campaigns. The company offers its services primarily under the SP+, Sphere, Bags, AeroParker, MetroParker, and KMP Digitata brands. The company was formerly known as Standard Parking Corporation and changed its name to SP Plus Corporation in December 2013. SP Plus Corporation was founded in 1929 and is headquartered in Chicago, Illinois. As of May 16, 2024, SP Plus Corporation operates as a subsidiary of Metropolis Technologies, Inc.
200 East Randolph Street, Chicago, IL, United States, 60601-7702
| Name | Title | Year Born |
|---|---|---|
| Mr. G. Marc Baumann | Chairman, CEO & Pres | 1956 |
| Mr. Kristopher H. Roy | CFO & Treasurer | 1975 |
| Mr. John Ricchiuto | Pres of Airport Division | 1957 |
| Mr. Robert M. Toy | Pres of Commercial Division | 1957 |
| Mr. Robert A. Miles | Pres of Bags | 1962 |
| Mr. Gary T. Roberts | Sr. VP, Corp. Controller, Assistant Treasurer & Principal Accounting Officer | 1977 |
| Ms. Ritu Vig | Chief Legal Officer & Sec. | NA |
| Jill Nagel | Sr. Communications Mang. | NA |
| Ms. Connie H. Jin | Sr. VP of Corp. Devel. | NA |
| Ms. Colleen Kozak | Chief HR Officer | NA |
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