GP Strategies

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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.

Revenue(FY, 2017)

$509.2 M

Market capitalization(2018-04-18)

$384.7 M

Backlog(FY, 2016)

$284.6 M

Type

Public

Columbia, US

Founded

1966

Size (employees)

3,378 (est)

Website

gpstrategies.com

GP Strategies was founded in 1966 and is headquartered in Columbia, US

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GP Strategies Office Locations

GP Strategies has an office in Columbia

Columbia, US (HQ)

200 11000 Broken Land Pkwy

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GP Strategies Financials and Metrics

GP Strategies Financials

GP Strategies's revenue was reported to be $509.21 m in FY, 2017

Summary

USD
Revenue (FY, 2017)	509.2 m
Gross profit (FY, 2017)	82 m
Gross profit margin (FY, 2017), %	16.1%
Net income (FY, 2017)	12.9 m
EBIT (FY, 2017)	22.9 m
Market capitalization (18-Apr-2018)	384.7 m
Cash (31-Dec-2017)	23.6 m
EV	389.1 m

GP Strategies's current market capitalization is $384.7 m.

Source: SEC Filings

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	436.7 m	501.9 m	490.3 m	490.6 m	509.2 m
Revenue growth, %		15%	(2%)	0%
Cost of goods sold	360.4 m	412.3 m	408.3 m	410.4 m	427.2 m
Gross profit	76.3 m	89.6 m	82 m	80.2 m	82 m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017
Revenue	113.2 m	117.9 m	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	131.2 m	124.1 m
Cost of goods sold	93.1 m	99.5 m	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	108.7 m	105.5 m
Gross profit	20.1 m	18.4 m	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	22.4 m	18.6 m
Gross profit Margin, %	18%	16%	18%	18%	17%	16%	17%	15%	16%	16%	16%	17%	15%

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Source: SEC Filings

Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	5.6 m	14.5 m	21 m	16.3 m	23.6 m
Accounts Receivable
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	200.1 m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017
Cash	4.4 m	5.2 m	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	23.7 m	18 m
Current Assets	128.8 m	148.6 m	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	182.1 m	185.4 m
PP&E	8.2 m	9.2 m	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	5.4 m	5.4 m
Goodwill	116.7 m	116.9 m	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	138.4 m	144.4 m

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Cash Flow

Annual

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

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Net Income	6.1 m	4.3 m	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
Depreciation and Amortization		2.4 m
Accounts Payable		1.9 m	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
Cash From Operating Activities		721 k