$321.6 M

GPX Mkt cap, 22-Jun-2018

$125 M

GP Strategies Revenue Q1, 2018
GP Strategies Gross profit (Q1, 2018)17.7 M
GP Strategies Gross profit margin (Q1, 2018), %14.1%
GP Strategies Net income (Q1, 2018)2.6 M
GP Strategies EBIT (Q1, 2018)5.2 M
GP Strategies Cash, 31-Mar-201816.9 M
GP Strategies EV373.4 M

GP Strategies Revenue Breakdown

Embed Graph

GP Strategies revenue breakdown by business segment: 15.9% from Performance Readiness Solutions, 20.7% from Sandy Training & Marketing, 20.8% from Professional & Technical Services and 42.6% from Learning Solutions

GP Strategies Financials

GP Strategies Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

436.7 m501.9 m490.3 m490.6 m509.2 m

Revenue growth, %

15%(2%)0%

Cost of goods sold

360.4 m412.3 m408.3 m410.4 m427.2 m

Gross profit

76.3 m89.6 m82 m80.2 m82 m

Gross profit Margin, %

17%18%17%16%16%

General and administrative expense

48.6 m57.4 m

Operating expense total

48.6 m57.4 m

EBIT

38.4 m43.9 m32.3 m31.4 m22.9 m

EBIT margin, %

9%9%7%6%4%

Interest expense

366 k833 k1.4 m1.6 m3.1 m

Pre tax profit

38.5 m42.8 m29.6 m30 m19.7 m

Income tax expense

14.7 m15.7 m10.8 m9.8 m6.8 m

Net Income

23.8 m27.1 m18.8 m20.2 m12.9 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

113.2 m117.9 m134.9 m123.9 m115.3 m125.7 m122.9 m115.8 m125.5 m122 m122.4 m131.2 m124.1 m125 m

Cost of goods sold

93.1 m99.5 m110.2 m101.4 m96.1 m105.6 m102.6 m97.8 m105.2 m102 m103.1 m108.7 m105.5 m107.4 m

Gross profit

20.1 m18.4 m24.8 m22.5 m19.1 m20.1 m20.4 m17.9 m20.3 m20 m19.4 m22.4 m18.6 m17.7 m

Gross profit Margin, %

18%16%18%18%17%16%17%15%16%16%16%17%15%14%

General and administrative expense

9.9 m11.6 m11.5 m11.9 m11.6 m12 m12.3 m12 m12.3 m12 m13 m13.2 m14.6 m14.6 m

Operating expense total

9.9 m11.6 m11.5 m11.9 m11.6 m12 m12.3 m12 m12.3 m12 m13 m13.2 m14.6 m14.6 m

EBIT

10.3 m7.1 m13.8 m11.3 m7.3 m8 m6.9 m5.8 m8.2 m8 m6.6 m9.1 m4.4 m5.2 m

EBIT margin, %

9%6%10%9%6%6%6%5%6%7%5%7%4%4%

Interest expense

90 k205 k77 k117 k365 k306 k340 k245 k359 k366 k438 k534 k511 k686 k

Pre tax profit

10.3 m7.1 m13.8 m11.1 m6.7 m7.4 m5.9 m6 m8 m7.6 m6.1 m8.5 m3.9 m4.4 m

Income tax expense

4.1 m2.8 m5.7 m3.9 m2.6 m2.7 m2.2 m2.2 m3.1 m2.8 m2 m2.6 m643 k1.7 m

Net Income

6.1 m4.3 m8.1 m7.2 m4.1 m4.7 m3.7 m3.8 m4.9 m4.8 m4.1 m5.9 m3.3 m2.6 m

GP Strategies Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

5.6 m14.5 m21 m16.3 m23.6 m

Accounts Receivable

Inventories

10.7 m12.7 m9.2 m11.5 m

Current Assets

136.5 m160.4 m167.2 m172.7 m200.1 m

PP&E

9.2 m7.9 m6.2 m4.5 m5.1 m

Goodwill

117 m125.8 m122 m127.8 m144.8 m

Total Assets

280.2 m305.5 m302.4 m315.6 m365 m

Accounts Payable

55.3 m59 m61.1 m64.6 m78.3 m

Short-term debt

407 k34.1 m47.4 m29.7 m12 m

Current Liabilities

77.8 m116.8 m126.9 m112.8 m150.3 m

Long-term debt

24.4 m11.1 m28 m16 m

Total Debt

58.6 m58.5 m57.7 m28 m

Total Liabilities

148.1 m177 m

Additional Paid-in Capital

167.9 m104.5 m105.9 m106.6 m107.3 m

Retained Earnings

27.7 m54.8 m73.6 m93.8 m106.6 m

Total Equity

158.3 m167.5 m188.1 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 x1.9 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

4.4 m5.2 m6 m9.1 m12.1 m12.3 m13.6 m16.5 m14.9 m15.7 m15.5 m23.7 m18 m16.9 m

Current Assets

128.8 m148.6 m167.1 m152.9 m154.6 m168 m168.8 m156.9 m159.4 m172.8 m174.6 m182.1 m185.4 m187.1 m

PP&E

8.2 m9.2 m8.9 m8.4 m7.4 m7.4 m6.8 m6 m5.4 m4.9 m4.6 m5.4 m5.4 m5 m

Goodwill

116.7 m116.9 m130.1 m127.5 m122.7 m124.4 m123.1 m124.1 m122.4 m121.6 m131.7 m138.4 m144.4 m154.6 m

Total Assets

271.7 m290.5 m321.8 m302.7 m294.7 m309.1 m306.9 m294.5 m295.9 m307.3 m324.5 m341.5 m351.1 m363.1 m

Accounts Payable

51.5 m53.8 m61 m55.9 m56.4 m57.7 m60.7 m57.1 m55.4 m67.1 m61.1 m72.3 m76.2 m74.9 m

Short-term debt

4.8 m2.8 m17.8 m4.9 m34.9 m42.1 m46.2 m46.4 m55.8 m58.2 m35.5 m36.5 m39.5 m55.7 m

Current Liabilities

77.6 m83.2 m102.1 m79.7 m111.1 m119.5 m123.5 m121.4 m127.2 m139 m118.4 m127.3 m132.3 m153.2 m

Long-term debt

21.1 m17.8 m14.4 m7.8 m4.4 m1.1 m25 m22 m19 m13 m

Total Debt

4.8 m2.8 m17.8 m4.9 m56 m59.9 m60.7 m54.2 m60.3 m59.3 m60.5 m58.5 m58.5 m68.7 m

Total Liabilities

86.4 m92.7 m114.1 m92.3 m142.4 m147.7 m148.7 m135.6 m138 m145.2 m152.3 m159 m161.4 m176.1 m

Additional Paid-in Capital

167.6 m168.3 m168.7 m166.8 m105.3 m106.3 m106.9 m106.5 m107.1 m106.9 m107 m107.6 m107.7 m107.4 m

Retained Earnings

20.3 m32 m40.1 m47.4 m58.9 m63.6 m67.3 m77.4 m82.3 m87.1 m97.8 m103.7 m106.9 m108.8 m

Total Equity

161.4 m158.2 m159 m157.9 m162.1 m172.3 m182.5 m189.7 m187 m

Financial Leverage

1.9 x1.9 x1.9 x1.9 x1.9 x1.9 x1.9 x1.9 x1.9 x

GP Strategies Cash Flow

Annual

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

6.1 m4.3 m8.1 m7.2 m4.1 m4.7 m3.7 m3.8 m4.9 m4.8 m4.1 m2.6 m

Depreciation and Amortization

2.4 m1.8 m

Accounts Payable

1.9 m61 m55.9 m56.4 m57.7 m60.7 m57.1 m55.4 m67.1 m61.1 m1.6 m

Cash From Operating Activities

721 k9.4 m

Purchases of PP&E

(916 k)(370 k)

Cash From Investing Activities

(916 k)(11.2 m)

Long-term Borrowings

(3 m)

Cash From Financing Activities

(141 k)(5.1 m)

Interest Paid

624 k

Income Taxes Paid

3 m1.5 m

GP Strategies Ratios

USDY, 2018

EV/EBIT

71.6 x

EV/CFO

39.7 x

Financial Leverage

1.9 x
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GP Strategies Operating Metrics

GP Strategies's Backlog was reported to be $284.6m in FY, 2016. GP Strategies's Customers was reported to be 500 in FY, 2016.
FY, 2014FY, 2015FY, 2016

Backlog

$234.10 m$239.10 m$284.60 m

Countries

45 45 50

Customers

500 500 500
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