SPS Commerce, Inc.SPSCNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 385 | 451 | 537 |
| Gross Profit | 254 | 298 | 355 |
| Operating Income | 55 | 71 | 77 |
| Net Income | 45 | 55 | 66 |
| EBITDA | 78 | 99 | 112 |
| EPS Diluted | 1.21 | 1.49 | 1.76 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 208 | 163 | 219 |
| Total Current Assets | 352 | 323 | 401 |
| Total Assets | 616 | 673 | 824 |
| Total Current Liabilities | 103 | 111 | 131 |
| Total Liabilities | 132 | 136 | 156 |
| Total Equity | 484 | 537 | 667 |
| Total Debt | 21 | 17 | 14 |
| Net Debt | -187 | -146 | -205 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 113 | 100 | 132 |
| Capital Expenditure | -20 | -20 | -20 |
| Free Cash Flow | 93 | 80 | 113 |
| Stock-Based Comp | 28 | 33 | 46 |
| Net Change in Cash | 58 | -45 | 56 |