GP Strategies

GP Strategies is a leading global performance improvement solutions provider of sales and technical training, e-learning solutions, management consulting, and engineering services. The Company's solutions are designed to improve the effectiveness of organizations by delivering innovative and superior training, consulting, and business improvement services, customized to meet the specific needs of its clients.  GP Strategies's clients run the gamut of Fortune 500 companies from most industries including manufacturing, financial services, process, energy, government and other commercial customers.

Company Growth (employees)
Type
Public
HQ
Columbia, US
Founded
1966
Size (employees)
3,378 (est)
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.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

436.7 m501.9 m490.3 m490.6 m

Revenue growth, %

15%(2%)0%

Cost of goods sold

360.4 m412.3 m408.3 m410.4 m

Gross profit

76.3 m89.6 m82 m80.2 m

Gross profit Margin, %

17%18%17%16%

General and administrative expense

48.6 m

Operating expense total

48.6 m

EBIT

38.4 m43.9 m32.3 m31.4 m

EBIT margin, %

9%9%7%6%

Interest expense

366 k833 k1.4 m1.6 m

Pre tax profit

38.5 m42.8 m29.6 m30 m

Income tax expense

14.7 m15.7 m10.8 m9.8 m

Net Income

23.8 m27.1 m18.8 m20.2 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

134.9 m123.9 m115.3 m125.7 m122.9 m115.8 m125.5 m122 m122.4 m

Cost of goods sold

110.2 m101.4 m96.1 m105.6 m102.6 m97.8 m105.2 m102 m103.1 m

Gross profit

24.8 m22.5 m19.1 m20.1 m20.4 m17.9 m20.3 m20 m19.4 m

Gross profit Margin, %

18%18%17%16%17%15%16%16%16%

General and administrative expense

11.5 m11.9 m11.6 m12 m12.3 m12 m12.3 m12 m13 m

Operating expense total

11.5 m11.9 m11.6 m12 m12.3 m12 m12.3 m12 m13 m

EBIT

13.8 m11.3 m7.3 m8 m6.9 m5.8 m8.2 m8 m6.6 m

EBIT margin, %

10%9%6%6%6%5%6%7%5%

Interest expense

77 k117 k365 k306 k340 k245 k359 k366 k438 k

Pre tax profit

13.8 m11.1 m6.7 m7.4 m5.9 m6 m8 m7.6 m6.1 m

Income tax expense

5.7 m3.9 m2.6 m2.7 m2.2 m2.2 m3.1 m2.8 m2 m

Net Income

8.1 m7.2 m4.1 m4.7 m3.7 m3.8 m4.9 m4.8 m4.1 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

5.6 m14.5 m21 m16.3 m

Inventories

10.7 m12.7 m9.2 m11.5 m

Current Assets

136.5 m160.4 m167.2 m172.7 m

PP&E

9.2 m7.9 m6.2 m4.5 m

Goodwill

117 m125.8 m122 m127.8 m

Total Assets

280.2 m305.5 m302.4 m315.6 m

Accounts Payable

55.3 m59 m61.1 m64.6 m

Total Debt

58.6 m58.5 m57.7 m

Current Liabilities

77.8 m116.8 m126.9 m112.8 m

Total Liabilities

148.1 m

Additional Paid-in Capital

167.9 m104.5 m105.9 m106.6 m

Retained Earnings

27.7 m54.8 m73.6 m93.8 m

Total Equity

158.3 m167.5 m

Debt to Equity Ratio

0.4 x0.3 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

1.9 x1.9 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

6 m9.1 m12.1 m12.3 m13.6 m16.5 m14.9 m15.7 m15.5 m

Current Assets

167.1 m152.9 m154.6 m168 m168.8 m156.9 m159.4 m172.8 m174.6 m

PP&E

8.9 m8.4 m7.4 m7.4 m6.8 m6 m5.4 m4.9 m4.6 m

Goodwill

130.1 m127.5 m122.7 m124.4 m123.1 m124.1 m122.4 m121.6 m131.7 m

Total Assets

321.8 m302.7 m294.7 m309.1 m306.9 m294.5 m295.9 m307.3 m324.5 m

Accounts Payable

61 m55.9 m56.4 m57.7 m60.7 m57.1 m55.4 m67.1 m61.1 m

Current Liabilities

102.1 m79.7 m111.1 m119.5 m123.5 m121.4 m127.2 m139 m118.4 m

Additional Paid-in Capital

168.7 m166.8 m105.3 m106.3 m106.9 m106.5 m107.1 m106.9 m107 m

Retained Earnings

40.1 m47.4 m58.9 m63.6 m67.3 m77.4 m82.3 m87.1 m97.8 m

Total Equity

161.4 m158.2 m159 m157.9 m162.1 m172.3 m

Financial Leverage

1.9 x1.9 x1.9 x1.9 x1.9 x1.9 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

23.8 m27.1 m18.8 m20.2 m

Depreciation and Amortization

8.6 m9.8 m7.9 m6.5 m

Inventories

(2.8 m)(2 m)5.1 m(2.5 m)

Accounts Payable

1.2 m8.8 m3.9 m3.7 m

Cash From Operating Activities

16.3 m31 m25.6 m18.1 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 k583 k1.4 m1.5 m

Income Taxes Paid

13.9 m17.4 m8.3 m10.6 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

8.1 m7.2 m4.1 m4.7 m3.7 m3.8 m4.9 m4.8 m4.1 m

Accounts Payable

61 m55.9 m56.4 m57.7 m60.7 m57.1 m55.4 m67.1 m61.1 m
USDY, 2017

Revenue/Employee

36.2 k

Financial Leverage

1.9 x

GP Strategies Market Value History

Traffic Overview of GP Strategies

GP Strategies Online and Social Media Presence

GP Strategies Company Life and Culture

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