Company Growth (employees)
GP Strategies was founded in 1966 and is headquartered in Columbia, US
GP Strategies Office Locations
GP Strategies has an office in Columbia
Columbia, US (HQ)
200 11000 Broken Land Pkwy
GP Strategies Data and Metrics
GP Strategies Financial Metrics
GP Strategies's revenue was reported to be $122.4 m in Q1, 2017
USD
Revenue (Q1, 2017) | 122.4 m |
Gross profit (Q1, 2017) | 19.4 m |
Gross profit margin (Q1, 2017), % | 16% |
Net income (Q1, 2017) | 4.1 m |
EBIT (Q1, 2017) | 6.6 m |
Market capitalization (18-Aug-2017) | 475.5 m |
Cash (31-Mar-2017) | 15.5 m |
GP Strategies's current market capitalization is $475.5 m.
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 436.7 m | 501.9 m | 490.3 m | 490.6 m |
Revenue growth, % | 15% | (2%) | 0% | |
Cost of goods sold | 360.4 m | 412.3 m | 408.3 m | 410.4 m |
Gross profit | 76.3 m | 89.6 m | 82 m | 80.2 m |
Gross profit Margin, % | 17% | 18% | 17% | 16% |
General and administrative expense | 48.6 m | |||
Operating expense total | 48.6 m | |||
EBIT | 38.4 m | 43.9 m | 32.3 m | 31.4 m |
EBIT margin, % | 9% | 9% | 7% | 6% |
Interest expense | 366 k | 833 k | 1.4 m | 1.6 m |
Pre tax profit | 38.5 m | 42.8 m | 29.6 m | 30 m |
Income tax expense | 14.7 m | 15.7 m | 10.8 m | 9.8 m |
Net Income | 23.8 m | 27.1 m | 18.8 m | 20.2 m |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 134.9 m | 123.9 m | 115.3 m | 125.7 m | 122.9 m | 115.8 m | 125.5 m | 122 m | 122.4 m |
Cost of goods sold | 110.2 m | 101.4 m | 96.1 m | 105.6 m | 102.6 m | 97.8 m | 105.2 m | 102 m | 103.1 m |
Gross profit | 24.8 m | 22.5 m | 19.1 m | 20.1 m | 20.4 m | 17.9 m | 20.3 m | 20 m | 19.4 m |
Gross profit Margin, % | 18% | 18% | 17% | 16% | 17% | 15% | 16% | 16% | 16% |
General and administrative expense | 11.5 m | 11.9 m | 11.6 m | 12 m | 12.3 m | 12 m | 12.3 m | 12 m | 13 m |
Operating expense total | 11.5 m | 11.9 m | 11.6 m | 12 m | 12.3 m | 12 m | 12.3 m | 12 m | 13 m |
EBIT | 13.8 m | 11.3 m | 7.3 m | 8 m | 6.9 m | 5.8 m | 8.2 m | 8 m | 6.6 m |
EBIT margin, % | 10% | 9% | 6% | 6% | 6% | 5% | 6% | 7% | 5% |
Interest expense | 77 k | 117 k | 365 k | 306 k | 340 k | 245 k | 359 k | 366 k | 438 k |
Pre tax profit | 13.8 m | 11.1 m | 6.7 m | 7.4 m | 5.9 m | 6 m | 8 m | 7.6 m | 6.1 m |
Income tax expense | 5.7 m | 3.9 m | 2.6 m | 2.7 m | 2.2 m | 2.2 m | 3.1 m | 2.8 m | 2 m |
Net Income | 8.1 m | 7.2 m | 4.1 m | 4.7 m | 3.7 m | 3.8 m | 4.9 m | 4.8 m | 4.1 m |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 5.6 m | 14.5 m | 21 m | 16.3 m |
Inventories | 10.7 m | 12.7 m | 9.2 m | 11.5 m |
Current Assets | 136.5 m | 160.4 m | 167.2 m | 172.7 m |
PP&E | 9.2 m | 7.9 m | 6.2 m | 4.5 m |
Goodwill | 117 m | 125.8 m | 122 m | 127.8 m |
Total Assets | 280.2 m | 305.5 m | 302.4 m | 315.6 m |
Accounts Payable | 55.3 m | 59 m | 61.1 m | 64.6 m |
Total Debt | 58.6 m | 58.5 m | 57.7 m | |
Current Liabilities | 77.8 m | 116.8 m | 126.9 m | 112.8 m |
Total Liabilities | 148.1 m | |||
Additional Paid-in Capital | 167.9 m | 104.5 m | 105.9 m | 106.6 m |
Retained Earnings | 27.7 m | 54.8 m | 73.6 m | 93.8 m |
Total Equity | 158.3 m | 167.5 m | ||
Debt to Equity Ratio | 0.4 x | 0.3 x | ||
Debt to Assets Ratio | 0.2 x | 0.2 x | 0.2 x | |
Financial Leverage | 1.9 x | 1.9 x |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Cash | 6 m | 9.1 m | 12.1 m | 12.3 m | 13.6 m | 16.5 m | 14.9 m | 15.7 m | 15.5 m |
Current Assets | 167.1 m | 152.9 m | 154.6 m | 168 m | 168.8 m | 156.9 m | 159.4 m | 172.8 m | 174.6 m |
PP&E | 8.9 m | 8.4 m | 7.4 m | 7.4 m | 6.8 m | 6 m | 5.4 m | 4.9 m | 4.6 m |
Goodwill | 130.1 m | 127.5 m | 122.7 m | 124.4 m | 123.1 m | 124.1 m | 122.4 m | 121.6 m | 131.7 m |
Total Assets | 321.8 m | 302.7 m | 294.7 m | 309.1 m | 306.9 m | 294.5 m | 295.9 m | 307.3 m | 324.5 m |
Accounts Payable | 61 m | 55.9 m | 56.4 m | 57.7 m | 60.7 m | 57.1 m | 55.4 m | 67.1 m | 61.1 m |
Current Liabilities | 102.1 m | 79.7 m | 111.1 m | 119.5 m | 123.5 m | 121.4 m | 127.2 m | 139 m | 118.4 m |
Additional Paid-in Capital | 168.7 m | 166.8 m | 105.3 m | 106.3 m | 106.9 m | 106.5 m | 107.1 m | 106.9 m | 107 m |
Retained Earnings | 40.1 m | 47.4 m | 58.9 m | 63.6 m | 67.3 m | 77.4 m | 82.3 m | 87.1 m | 97.8 m |
Total Equity | 161.4 m | 158.2 m | 159 m | 157.9 m | 162.1 m | 172.3 m | |||
Financial Leverage | 1.9 x | 1.9 x | 1.9 x | 1.9 x | 1.9 x | 1.9 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 23.8 m | 27.1 m | 18.8 m | 20.2 m |
Depreciation and Amortization | 8.6 m | 9.8 m | 7.9 m | 6.5 m |
Inventories | (2.8 m) | (2 m) | 5.1 m | (2.5 m) |
Accounts Payable | 1.2 m | 8.8 m | 3.9 m | 3.7 m |
Cash From Operating Activities | 16.3 m | 31 m | 25.6 m | 18.1 m |
Purchases of PP&E | (6.7 m) | (2.8 m) | (2.4 m) | (1.4 m) |
Cash From Investing Activities | (20.2 m) | (11.2 m) | (2.2 m) | (10.7 m) |
Long-term Borrowings | (2.2 m) | (13.3 m) | (24.4 m) | |
Cash From Financing Activities | 2.7 m | (10.7 m) | (15.5 m) | (10.8 m) |
Interest Paid | 179 k | 583 k | 1.4 m | 1.5 m |
Income Taxes Paid | 13.9 m | 17.4 m | 8.3 m | 10.6 m |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | 8.1 m | 7.2 m | 4.1 m | 4.7 m | 3.7 m | 3.8 m | 4.9 m | 4.8 m | 4.1 m |
Accounts Payable | 61 m | 55.9 m | 56.4 m | 57.7 m | 60.7 m | 57.1 m | 55.4 m | 67.1 m | 61.1 m |
| USD | Y, 2017 |
|---|---|
Revenue/Employee | 36.2 k |
Financial Leverage | 1.9 x |
