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 Data and Metrics

GP Strategies Financial Metrics

GP Strategies's revenue was reported to be $490.6 m in FY, 2016 which is a 0% increase from the previous period.
$, USD

Revenue (FY, 2016)

490.6 m

Revenue growth (FY, 2015 - FY, 2016), %

0%

Gross profit (FY, 2016)

80.2 m

Gross profit margin (FY, 2016), %

16%

Net income (FY, 2016)

20.2 m

EBIT (FY, 2016)

31.4 m

Market capitalization (23-Jun-2017)

436.6 m

Closing share price (23-Jun-2017)

25.7

Cash (31-Dec-2016)

16.3 m

EV

477.9 m
GP Strategies's current market capitalization is $436.6 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%

EBIT

38.4 m43.9 m32.3 m31.4 m

EBIT margin, %

9%9%7%6%

Pre tax profit

38.5 m42.8 m29.6 m30 m

Net Income

23.8 m27.1 m18.8 m20.2 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

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
$, 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
Y, 2016

EV/EBIT

15.2 x

EV/CFO

26.4 x

Debt/Equity

0.3 x

Debt/Assets

0.2 x

Financial Leverage

1.9 x

GP Strategies Market Value History

GP Strategies Online and Social Media Presence

GP Strategies Company Life and Culture

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