$202.9 M

GPX Mkt cap, 14-Dec-2018

$123.6 M

GP Strategies Revenue Q3, 2018
GP Strategies Gross profit (Q3, 2018)19.2 M
GP Strategies Gross profit margin (Q3, 2018), %15.5%
GP Strategies Net income (Q3, 2018)3.2 M
GP Strategies EBIT (Q3, 2018)6.2 M
GP Strategies Cash, 30-Sep-201810.3 M
GP Strategies EV298.6 M

GP Strategies Revenue

GP Strategies revenue was $509.21 m in FY, 2017 which is a 3.8% year over year increase from the previous period.

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GP Strategies Revenue Breakdown

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GP Strategies revenue breakdown by business segment: 18.1% from Performance Readiness Solutions, 19.9% from Sandy Training & Marketing, 19.8% from Professional & Technical Services and 42.2% from Learning Solutions

GP Strategies revenue breakdown by geographic segment: 19.7% from United Kingdom, 68.9% from United States and 11.4% from Other

GP Strategies Income Statement

Annual

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

Revenue

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

Revenue growth, %

15%(2%)0%4%

Cost of goods sold

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

Gross profit

76.3m89.6m82.0m80.2m82.0m

Gross profit Margin, %

17%18%17%16%16%

General and administrative expense

47.7m48.6m57.4m

Operating expense total

49.7m48.7m59.1m

EBIT

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

EBIT margin, %

9%9%7%6%4%

Interest expense

366.0k833.0k1.4m1.6m3.1m

Pre tax profit

38.5m42.8m29.6m30.0m19.7m

Income tax expense

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

Net Income

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

Quarterly

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

Revenue

113.2m117.9m134.9m123.9m115.3m125.7m122.9m115.8m125.5m122.0m122.4m131.2m124.1m125.0m133.7m123.6m

Cost of goods sold

93.1m99.5m110.2m101.4m96.1m105.6m102.6m97.8m105.2m102.0m103.1m108.7m105.5m107.4m111.1m104.4m

Gross profit

20.1m18.4m24.8m22.5m19.1m20.1m20.4m17.9m20.3m20.0m19.4m22.4m18.6m17.7m22.6m19.2m

Gross profit Margin, %

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

Sales and marketing expense

1.1m1.3m

General and administrative expense

9.9m11.6m11.5m11.9m11.6m12.0m12.3m12.0m12.3m12.0m13.0m13.2m14.6m14.6m14.1m12.2m

Operating expense total

9.9m11.6m11.5m11.9m11.6m12.0m12.3m12.0m12.3m12.0m13.0m13.2m14.6m14.6m15.2m13.5m

EBIT

10.3m7.1m13.8m11.3m7.3m8.0m6.9m5.8m8.2m8.0m6.6m9.1m4.4m5.2m5.7m6.2m

EBIT margin, %

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

Interest expense

90.0k205.0k77.0k117.0k365.0k306.0k340.0k245.0k359.0k366.0k438.0k534.0k511.0k686.0k150.0k1.1m

Pre tax profit

10.3m7.1m13.8m11.1m6.7m7.4m5.9m6.0m8.0m7.6m6.1m8.5m3.9m4.4m4.9m4.3m

Income tax expense

4.1m2.8m5.7m3.9m2.6m2.7m2.2m2.2m3.1m2.8m2.0m2.6m643.0k1.7m1.3m1.1m

Net Income

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

GP Strategies Balance Sheet

Annual

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

Cash

5.6m14.5m21.0m16.3m23.6m

Accounts Receivable

105.5m119.3m

Prepaid Expenses

11.5m14.2m

Inventories

10.7m12.7m9.2m

Current Assets

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

PP&E

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

Goodwill

117.0m125.8m122.0m127.8m144.8m

Total Assets

280.2m305.5m302.4m315.6m365.0m

Accounts Payable

55.3m59.0m61.1m64.6m78.3m

Short-term debt

407.0k34.1m47.4m29.7m49.7m

Current Liabilities

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

Long-term debt

24.4m11.1m28.0m16.0m

Total Debt

407.0k58.6m58.5m57.7m65.7m

Total Liabilities

148.1m177.0m

Common Stock

172.0k172.0k

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

158.3m167.5m188.1m

Debt to Equity Ratio

0.4 x0.3 x0.3 x

Debt to Assets Ratio

0 x0.2 x0.2 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, 2018Q2, 2018Q3, 2018

Cash

4.4m5.2m6.0m9.1m12.1m12.3m13.6m16.5m14.9m15.7m15.5m23.7m18.0m16.9m14.1m10.3m

Current Assets

128.8m148.6m167.1m152.9m154.6m168.0m168.8m156.9m159.4m172.8m174.6m182.1m185.4m187.1m184.4m193.3m

PP&E

8.2m9.2m8.9m8.4m7.4m7.4m6.8m6.0m5.4m4.9m4.6m5.4m5.4m5.0m5.5m5.6m

Goodwill

116.7m116.9m130.1m127.5m122.7m124.4m123.1m124.1m122.4m121.6m131.7m138.4m144.4m154.6m173.0m175.0m

Total Assets

271.7m290.5m321.8m302.7m294.7m309.1m306.9m294.5m295.9m307.3m324.5m341.5m351.1m363.1m389.1m401.5m

Accounts Payable

51.5m53.8m61.0m55.9m56.4m57.7m60.7m57.1m55.4m67.1m61.1m72.3m76.2m74.9m72.9m71.4m

Short-term debt

4.8m2.8m17.8m4.9m34.9m42.1m46.2m46.4m55.8m58.2m35.5m36.5m39.5m55.7m73.8m81.0m

Current Liabilities

77.6m83.2m102.1m79.7m111.1m119.5m123.5m121.4m127.2m139.0m118.4m127.3m132.3m153.2m165.4m176.0m

Long-term debt

21.1m17.8m14.4m7.8m4.4m1.1m25.0m22.0m19.0m13.0m28.0m25.0m

Total Debt

4.8m2.8m17.8m4.9m56.0m59.9m60.7m54.2m60.3m59.3m60.5m58.5m58.5m68.7m101.8m106.0m

Total Liabilities

86.4m92.7m114.1m92.3m142.4m147.7m148.7m135.6m138.0m145.2m152.3m159.0m161.4m176.1m203.0m212.3m

Additional Paid-in Capital

167.6m168.3m168.7m166.8m105.3m106.3m106.9m106.5m107.1m106.9m107.0m107.6m107.7m107.4m107.4m107.3m

Retained Earnings

20.3m32.0m40.1m47.4m58.9m63.6m67.3m77.4m82.3m87.1m97.8m103.7m106.9m108.8m112.4m115.7m

Total Equity

161.4m158.2m159.0m157.9m162.1m172.3m182.5m189.7m187.0m186.1m189.2m

Debt to Equity Ratio

0.4 x0.4 x0.3 x0.4 x0.4 x0.4 x0.3 x0.3 x0.4 x0.6 x

Debt to Assets Ratio

0 x0 x0.1 x0 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x

Financial Leverage

1.9 x1.9 x1.9 x1.9 x1.9 x1.9 x1.9 x1.9 x1.9 x2.1 x2.1 x

GP Strategies Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

8.6m9.8m7.9m6.5m7.0m

Accounts Receivable

6.5m(18.0m)(11.0m)

Inventories

(2.8m)(2.0m)

Accounts Payable

1.2m8.8m3.9m3.7m15.4m

Cash From Operating Activities

16.3m31.0m25.6m18.1m26.3m

Purchases of PP&E

(6.7m)(2.8m)(2.4m)(1.4m)(2.7m)

Cash From Investing Activities

(20.2m)(11.2m)(2.2m)(10.7m)(15.5m)

Short-term Borrowings

13.3m(16.1m)19.9m

Long-term Borrowings

(2.2m)(13.3m)(24.4m)(12.0m)

Cash From Financing Activities

2.7m(10.7m)(15.5m)(10.8m)(4.2m)

Net Change in Cash

6.5m(4.7m)7.3m

Interest Paid

179.0k583.0k1.4m1.5m1.8m

Income Taxes Paid

13.9m17.4m8.3m10.6m6.3m

Quarterly

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

Net Income

6.1m4.3m8.1m7.2m4.1m4.7m3.7m3.8m4.9m4.8m4.1m9.9m13.2m2.6m6.2m9.5m

Depreciation and Amortization

2.4m3.2m5.2m1.8m3.8m5.7m

Accounts Payable

1.9m61.0m55.9m56.4m57.7m60.7m57.1m55.4m67.1m61.1m4.7m8.1m1.6m(1.8m)(5.5m)

Cash From Operating Activities

721.0k19.8m21.2m9.4m7.1m3.5m

Purchases of PP&E

(916.0k)(1.8m)(2.3m)(370.0k)(1.5m)(2.3m)

Cash From Investing Activities

(916.0k)(9.0m)(14.4m)(11.2m)(43.5m)(48.4m)

Long-term Borrowings

(6.0m)(9.0m)(3.0m)(6.0m)(9.0m)

Cash From Financing Activities

(141.0k)(4.5m)(6.4m)(5.1m)27.6m32.5m

Interest Paid

906.0k1.4m624.0k1.4m2.5m

Income Taxes Paid

3.0m2.8m4.9m1.5m3.4m3.3m

GP Strategies Ratios

USDY, 2018

EV/EBIT

48.2 x

EV/CFO

85.1 x

Debt/Equity

0.6 x

Debt/Assets

0.3 x

Financial Leverage

2.1 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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GP Strategies Employee Rating

2.8346 votes
Culture & Values
2.7
Work/Life Balance
3.2
Senior Management
2.5
Salary & Benefits
2.6
Career Opportunities
2.5
Source