Education
About Us
Working with TipRanks
Follow Us
Sps Commerce (SPSC)
NASDAQ:SPSC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 637.76M | $ 536.91M | $ 450.88M | $ 385.28M | $ 312.63M |
| Gross Profit | $ 427.05M | $ 354.84M | $ 297.81M | $ 253.60M | $ 212.79M |
| Operating Income | $ 88.88M | $ 77.25M | $ 71.18M | $ 55.09M | $ 50.16M |
| EBITDA | $ 131.11M | $ 112.00M | $ 99.37M | $ 78.45M | $ 68.82M |
| Net Income | $ 77.05M | $ 65.82M | $ 55.13M | $ 44.60M | $ 45.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 241.02M | $ 275.44M | $ 214.31M | $ 257.31M | $ 187.48M |
| Total Assets | $ 1.03B | $ 823.84M | $ 672.91M | $ 615.85M | $ 526.46M |
| Total Debt | $ 12.47M | $ 14.03M | $ 17.29M | $ 20.53M | $ 24.37M |
| Net Debt | $ -228.55M | $ -205.05M | $ -145.61M | $ -187.02M | $ -125.32M |
| Total Liabilities | $ 176.54M | $ 156.37M | $ 135.84M | $ 131.59M | $ 105.74M |
| Stockholders' Equity | $ 854.69M | $ 667.48M | $ 537.07M | $ 484.26M | $ 420.72M |
| Cash Flow | |||||
| Free Cash Flow | $ 137.35M | $ 112.54M | $ 80.17M | $ 93.31M | $ 72.09M |
| Operating Cash Flow | $ 157.40M | $ 132.30M | $ 100.05M | $ 112.89M | $ 88.56M |
| Investing Cash Flow | $ -110.45M | $ -92.64M | $ -112.79M | $ -46.70M | $ -120.47M |
| Financing Cash Flow | $ -23.03M | $ 15.97M | $ -31.63M | $ -8.36M | $ 2.33M |