GP Strategies (GPX) stock price, revenue, and financials

GP Strategies market cap is $361.7 m, and annual revenue was $473.11 m in FY 2020

$361.7 M

GPX Mkt cap, 14-Sept-2021

$114.6 M

GP Strategies Revenue Q1, 2021
GP Strategies Gross profit (Q1, 2021)21.4 M
GP Strategies Gross profit margin (Q1, 2021), %18.7%
GP Strategies Net income (Q1, 2021)1.7 M
GP Strategies EBIT (Q1, 2021)3.2 M
GP Strategies Cash, 31-Mar-202110.8 M
GP Strategies EV370.6 M
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GP Strategies Revenue

GP Strategies revenue was $473.11 m in FY, 2020

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GP Strategies Revenue Breakdown

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GP Strategies revenue breakdown by business segment: 56.5% from Workforce Excellence and 43.5% from Business Transformation Services

GP Strategies revenue breakdown by geographic segment: 14.8% from United Kingdom, 64.1% from United States and 21.0% from Other

GP Strategies Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

509.2m515.2m583.3m473.1m

Revenue growth, %

4%1%13%

Cost of goods sold

427.2m437.4m494.1m395.8m

Gross profit

82.0m77.7m89.2m77.3m

Gross profit Margin, %

16%15%15%16%

Sales and marketing expense

4.8m7.9m

General and administrative expense

57.4m54.8m64.5m

Operating expense total

60.7m62.6m74.0m

EBIT

22.9m19.6m28.0m

EBIT margin, %

4%4%5%

Interest expense

3.1m2.9m6.1m

Pre tax profit

19.7m14.8m22.4m8.6m

Income tax expense

6.8m4.9m7.2m1.5m

Net Income

12.9m9.8m15.2m7.1m

EPS

0.80.60.9

GP Strategies Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

23.6m13.4m8.2m

Accounts Receivable

119.3m107.7m131.9m

Prepaid Expenses

14.2m19.0m19.1m

Current Assets

200.1m220.9m216.4m

PP&E

5.1m5.9m5.8m

Goodwill

144.8m176.1m171.6m

Total Assets

365.0m434.7m448.9m

Accounts Payable

78.3m93.3m92.3m

Short-term debt

49.7m7.9m

Current Liabilities

150.3m117.0m123.4m

Long-term debt

16.0m116.5m105.0m

Total Debt

65.7m116.5m112.9m

Total Liabilities

177.0m248.2m239.0m

Common Stock

172.0k172.0k172.0k

Additional Paid-in Capital

107.3m105.9m102.3m

Retained Earnings

106.6m116.0m131.2m

Total Equity

188.1m186.6m209.9m

Debt to Equity Ratio

0.3 x0.6 x0.5 x

Debt to Assets Ratio

0.2 x0.3 x0.3 x

Financial Leverage

1.9 x2.3 x2.1 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

15.5m23.7m18.0m16.9m14.1m10.3m8.4m6.1m7.7m9.0m12.1m13.2m10.8m

Accounts Receivable

100.3m99.6m96.5m107.6m110.1m127.6m101.2m119.0m116.0m104.2m99.8m91.2m87.2m

Prepaid Expenses

11.5m13.3m18.4m19.2m14.7m18.5m25.5m21.0m25.9m21.3m21.3m21.7m19.5m

Current Assets

174.6m182.1m185.4m187.1m184.4m193.3m218.4m218.5m209.6m195.2m173.2m190.4m200.8m

PP&E

4.6m5.4m5.4m5.0m5.5m5.6m5.8m5.7m5.9m5.5m5.4m4.9m4.3m

Goodwill

131.7m138.4m144.4m154.6m173.0m175.0m177.3m177.3m176.2m164.8m165.9m154.1m120.2m

Total Assets

324.5m341.5m351.1m363.1m389.1m401.5m461.5m461.3m449.6m416.6m393.7m389.3m358.7m

Accounts Payable

61.1m72.3m76.2m74.9m72.9m71.4m92.2m80.1m77.7m75.3m72.5m73.2m75.7m

Short-term debt

35.5m36.5m39.5m55.7m73.8m81.0m9.4m9.1m8.4m7.7m6.7m6.1m5.0m

Current Liabilities

118.4m127.3m132.3m153.2m165.4m176.0m119.7m113.0m107.7m108.6m100.8m103.9m107.8m

Long-term debt

25.0m22.0m19.0m13.0m28.0m25.0m140.3m143.1m135.3m95.6m77.5m19.3m14.6m

Total Debt

60.5m58.5m58.5m68.7m101.8m106.0m149.7m152.1m143.8m103.4m84.2m25.4m19.7m

Total Liabilities

152.3m159.0m161.4m176.1m203.0m212.3m271.8m267.5m254.5m214.1m191.0m180.3m132.1m

Common Stock

172.0k172.0k172.0k172.0k172.0k172.0k172.0k172.0k172.0k172.0k172.0k173.0k174.0k

Additional Paid-in Capital

107.0m107.6m107.7m107.4m107.4m107.3m104.9m104.2m103.0m100.7m100.0m102.3m104.7m

Retained Earnings

97.8m103.7m106.9m108.8m112.4m115.7m116.4m119.6m121.7m129.9m129.3m129.8m140.0m

Total Equity

172.3m182.5m189.7m187.0m186.1m189.2m189.7m193.8m195.0m202.5m202.7m209.0m226.6m

Debt to Equity Ratio

0.4 x0.3 x0.3 x0.4 x0.5 x0.6 x0.8 x0.8 x0.7 x0.5 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.3 x0.3 x0.3 x0.3 x0.3 x0.2 x

Financial Leverage

1.9 x1.9 x1.9 x1.9 x2.1 x2.1 x2.4 x2.4 x2.3 x2.1 x1.9 x1.9 x1.6 x

GP Strategies Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

12.9m9.8m15.2m7.1m

Depreciation and Amortization

7.0m7.9m9.5m7.9m

Accounts Receivable

(11.0m)23.1m(23.8m)16.0m

Accounts Payable

15.4m8.1m(4.9m)3.2m

Cash From Operating Activities

26.3m11.2m13.4m59.0m

Purchases of PP&E

(2.7m)(2.8m)(2.3m)(1.6m)

Cash From Investing Activities

(15.5m)(61.8m)16.0m29.5m

Short-term Borrowings

19.9m(37.6m)

Long-term Borrowings

(12.0m)(57.5m)(212.4m)(224.9m)

Cash From Financing Activities

(4.2m)40.0m(32.3m)(76.3m)

Net Change in Cash

7.3m(10.2m)(5.3m)14.9m

Interest Paid

1.8m3.7m5.8m2.2m

Income Taxes Paid

6.3m4.5m4.3m5.6m

GP Strategies Ratios

USDQ1, 2017

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

1.9 x

GP Strategies Operating Metrics

GP Strategies's Backlog was reported to be $341.2m in Q1, 2020. GP Strategies's Enterprise Customers was reported to be 500 in FY, 2019.
FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020

Backlog

$268.6 m$276.5 m$268.8 m$264.4 m$318 m$334.7 m$330.5 m$338.1 m$349.8 m$341.2 m

Enterprise Customers

500500500

Enterprise Customers (Fortune 500)

148145148

Enterprise Customers (Global Fortune 500)

127123124

Countries

505050

Office Space Leased, sq. ft.

481 k551 k568 k

GP Strategies Employee Rating

3.2612 votes
Culture & Values
2.8
Work/Life Balance
3.4
Senior Management
2.4
Salary & Benefits
2.6
Career Opportunities
2.5
Source