GP Strategies

Your work creates an impact on your company and the world around you. GP Strategies is a global performance improvement company driven to solve your organization’s business challenges, attain ultimate performance results and together make a greater impact. We equip and enable companies by:

• Developing and delivering learning services, solutions and technologies to make your people and processes more effective and efficient.

• Capturing your organization’s tribal knowledge to support your continual competitive environment.

• Appling our specialized knowledge and expertise within your organization, to promote risk management and company value. • Engineering solutions to help your company run with greater efficiency.

Type
Public
HQ
Columbia, US
Founded
1966
Size (employees)
3,378 (est)+4%
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 Metrics

GP Strategies Financial Metrics

Revenue (2016)

$490.6 m

Revenue growth (2015-16), %

0%

Gross profit

$80.2 m

Gross profit margin (2016), %

16%

Net income (2016)

$20.2 m

Market capitalization (21-Mar-2017)

$417.1 m

Closing share price (21-Mar-2017)

$25

Cash (31-Dec-2016)

$16.3 m
GP Strategies's current market capitalization is $417.1 m.
GP Strategies's revenue was reported to be $490.6 m in FY, 2016 which is a 0.1% increase from the previous period.
FY, 2013FY, 2014FY, 2015FY, 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%

EBIT

$38.4 m$43.9 m$32.3 m$31.4 m

EBIT margin, %

9%9%7%6%

Pre tax profit

$38.5 m$42.8 m$29.6 m$30 m

Net Income

$23.8 m$27.1 m$18.8 m$20.2 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$5.6 m$14.5 m$21 m$16.3 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

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

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 x0.3 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

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

Accounts Receivable

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

GP Strategies Market Value History

GP Strategies Online Presence

GP Strategies Company Life

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