- NEGATIVE
Quarterly Revenue Spar Group, Inc. Sep-2024 Quarterly Revenue is $38 Million which is growth of -43.9% YoY.
- NEGATIVE
Quarterly Net Profit Spar Group, Inc. Sep-2024 Quarterly Net Profit is $-0 Million which is growth of -155.6% YoY.
Spar Group, Inc. - Quarterly Results
Spar Group, Inc. quarterly, revenue, profit, P&L - 13 Quarters history
Indicator | Graph | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | 67.4 | 60 | 59 | 67.8 | 69.8 | 64.6 | 64.4 | 65.9 | 67.3 | 65.1 | 68.7 | 57.3 | 37.8 | |
Cost Of Rev. | 54.8 | 49.4 | 47.2 | 54.9 | 57 | 51.3 | 50.2 | 52.8 | 54 | 50.2 | 56.2 | 46.3 | 29.4 | |
Gross Profit | 12.6 | 10.7 | 11.8 | 13 | 12.8 | 13.4 | 14.1 | 13.1 | 13.4 | 14.9 | 12.5 | 11 | 8.4 | |
9.9 | 9.3 | 9.8 | 10.6 | 11.1 | 11.7 | 11 | 11.1 | 11.8 | 11.8 | 10.1 | 10 | 9 | ||
Operating Profit | 2.7 | 1.4 | 2.1 | 2.4 | 1.7 | 1.7 | 3.2 | 2 | 1.5 | 3.1 | 2.4 | 1 | -0.6 | |
-0.1 | -0.2 | -0.2 | -0.2 | -0.3 | -0.4 | -0.4 | -0.5 | -0.4 | -0.7 | -0.5 | -0.6 | -0.6 | ||
Profit Before Tax | 2.7 | -3 | 2 | 2.3 | 1.6 | -1 | 2.8 | 1.6 | 1.3 | 1.4 | 9 | 5.6 | -2.6 | |
Tax | 0.6 | 0.1 | 0.6 | 0.7 | 0.7 | 0.8 | 1 | 0.5 | 0.2 | 0.6 | 1.9 | 1.6 | -2.3 | |
1.2 | -4.4 | 0.7 | 1.2 | -0 | -2.5 | 0.9 | 0.6 | 0.3 | 2.1 | 6.6 | 3.6 | -0.1 | ||
Diluted NI Avail to Com Stockholders Ann. | 1.2 | -4.4 | 0.7 | 1.2 | -0 | -2.5 | 0.9 | 0.6 | 0.3 | 2.1 | 6.6 | 3.6 | -0.1 | |
Basic EPS | 0.1 | -0.2 | 0 | 0.1 | -0 | 0 | 0 | 0 | 0.1 | 0.3 | 0.2 | -0 | ||
Diluted EPS After ExtraOrdinary | 0.1 | -0.2 | 0 | 0.1 | -0 | 0 | 0 | 0 | 0.1 | 0 | 0 | |||
Number Of Shares End | 21.3 | 21.3 | 21.6 | 21.8 | 22.2 | 22.8 | 23.1 | 23.3 | 23.2 | 23.7 | 23.8 | 23.8 | 23.4 | |
Net Income Continuing Discontinued Operations | 1.2 | -4.4 | 0.7 | 1.2 | -0 | -2.5 | 0.9 | 0.6 | 0.3 | 2.1 | 6.6 | 3.6 | -0.1 | |
Normalized Income | 1.2 | -4.4 | 0.7 | 1.2 | -0 | -2.5 | 0.9 | 0.6 | 0.3 | 2.1 | 0.9 | 0.1 | 0.6 | |
Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.7 | 0.5 | 0.6 | 0.6 | |
Net Interest Income | -0.1 | -0.2 | -0.2 | -0.2 | -0.3 | -0.4 | -0.4 | -0.5 | -0.4 | -0.7 | -0.5 | -0.6 | -0.6 | |
EBIT | 2.8 | -2.8 | 2.2 | 2.5 | 1.9 | -0.6 | 3.2 | 2.1 | 1.7 | 2 | 9.6 | 6.2 | -2 | |
EBITDA | 3.3 | -1.2 | 2.7 | 3 | 2.4 | 0.5 | 3.9 | 2.6 | 2.7 | 2.9 | 10.3 | 6.8 | -1.4 | |
Reconciled Cost Of Rev. | 54.8 | 48.3 | 47.2 | 54.9 | 57 | 50.6 | 50.1 | 53 | 53.5 | 49.8 | 56 | 46.2 | 29.2 | |
Reconciled Depr. | 0.5 | 1.6 | 0.5 | 0.5 | 0.5 | 1.2 | 0.7 | 0.4 | 1 | 0.9 | 0.7 | 0.6 | 0.6 | |
Profit From Continuing Operations | 2.1 | -3.1 | 1.5 | 1.6 | 0.9 | -1.8 | 1.8 | 1.1 | 1.1 | 0.8 | 7.2 | 4.1 | -0.2 | |
Normalized EBITDA | 3.3 | -1.2 | 2.7 | 3 | 2.4 | 0.5 | 3.9 | 2.6 | 2.7 | 2.9 | 3.1 | 1.9 | -0.5 |
Spar Group, Inc. - Competitors/Peers
Spar Group, Inc. Competitor comparison and performance within its industry
Spar Group, Inc. - Annual Results
Spar Group, Inc. annual result as of Dec 2023, revenue, profit, P&L, Margins and history
- POSITIVE
Annual Revenue Spar Group, Inc. Dec-2023 Annual Revenue is $263 Million which is growth of 0.6% YoY.
- POSITIVE
Annual Net Profit Spar Group, Inc. Dec-2023 Annual Net Profit is $4 Million which is growth of 633.1% YoY.
Indicator | Graph | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | TTM | CAGR 5 Yrs | CAGR 3 Yrs |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
112 | 122 | 119.3 | 134.3 | 181.4 | 229.2 | 252.9 | 230.5 | 255.7 | 261.3 | 262.8 | 2.8% | 4.5% | |||
Cost Of Rev. Ann. | 84.4 | 91.7 | 90 | 104.8 | 144.6 | 184.9 | 203.6 | 185.3 | 208.2 | 210.3 | 207.3 | 182 | 2.3% | 3.8% | |
Gross Profit Ann. | 27.6 | 30.4 | 29.3 | 29.5 | 36.8 | 44.3 | 49.3 | 45.2 | 47.5 | 51 | 55.5 | 46.9 | 4.6% | 7.1% | |
Operating Exp. Ann. | 24.7 | 27.1 | 26 | 27.3 | 32.7 | 40.6 | 39.1 | 35.5 | 38.9 | 43.2 | 45.7 | 40.9 | 2.4% | 8.8% | |
Operating Profit Ann. | 2.9 | 3.3 | 3.3 | 2.2 | 4.1 | 3.7 | 10.2 | 9.7 | 8.7 | 7.8 | 9.8 | 5.9 | 21.5% | 0.3% | |
-0.2 | -0.2 | -0.2 | -0.1 | -0.3 | -1.1 | -1.1 | -0.7 | -0.6 | -1 | -1.9 | -2.4 | - | - | ||
Other Exp. Ann. | 0.3 | 0.3 | 0.2 | 0.1 | 0.4 | 0.4 | 0.3 | 0.2 | -4 | -2 | -0.8 | - | - | ||
PBT Ann. | 3 | 3.4 | 3.3 | 2.2 | 4.2 | 3 | 9.4 | 9.3 | 4.1 | 4.9 | 7.1 | 13.5 | 18.8% | -8.6% | |
Tax Ann. | -1.1 | -1 | 0.8 | 0.4 | 3 | 1.4 | 3.6 | 0.3 | 2.1 | 2.8 | 2.4 | 1.6 | 11.4% | 100% | |
3.4 | 3.3 | 0.9 | 0.2 | -0.9 | -1.6 | 2.4 | 3.4 | -1.8 | -0.7 | 3.9 | 12.2 | - | 4.7% | ||
Diluted NI Avail to Com Stockholders Ann. | 3.4 | 3.3 | 0.9 | 0.2 | -0.9 | -1.6 | 2.4 | 3.4 | -1.8 | -0.7 | 3.9 | 12.2 | - | 4.7% | |
EPS Ann. | 0.2 | 0.2 | 0 | 0 | -0 | -0.1 | 0.1 | 0.2 | -0.1 | -0 | 0.2 | - | 0% | ||
Diluted EPS Ann. | 0.2 | 0.2 | 0 | 0 | -0 | -0.1 | 0.1 | 0.2 | -0.1 | -0 | 0.2 | - | 0% | ||
Number Of Shares End | 20.5 | 20.6 | 20.6 | 20.6 | 20.6 | 20.8 | 21.1 | 21.1 | 21.3 | 22.8 | 23.7 | 2.6% | 3.9% | ||
Total Exp. Ann. | 109.1 | 118.7 | 116 | 132.1 | 177.3 | 225.5 | 242.7 | 220.8 | 247.1 | 253.4 | 252.9 | 2.3% | 4.6% | ||
Net Income Continuing Discontinued Operations Ann. | 3.4 | 3.3 | 0.9 | 0.2 | -0.9 | -1.6 | 2.4 | 3.4 | -1.8 | -0.7 | 3.9 | 12.2 | - | 4.7% | |
Normalized Income Ann. | 3.3 | 3.3 | 0.9 | 0.2 | -0.9 | -1.6 | 2.4 | 3.4 | -1.8 | 1.2 | 4.2 | 3.7 | - | 7.3% | |
Interest Income Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
Interest Ann. | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 1.1 | 1.1 | 0.7 | 0.6 | 1 | 1.9 | 2.4 | 11.6% | 39.5% | |
EBITDA Ann. | 4.7 | 5.3 | 5.4 | 4.4 | 6.6 | 6.2 | 13.5 | 14.1 | 7.9 | 8.6 | 11.9 | 18.5 | 13.9% | -5.5% | |
Reconciled Cost Of Rev. Ann. | 84.4 | 91.7 | 90 | 104.8 | 144.6 | 184.9 | 202.7 | 183.3 | 207.1 | 209.6 | 206.4 | 181.2 | 2.2% | 4% | |
Reconciled Depr. Ann. | 1.5 | 1.8 | 1.9 | 2.1 | 2.1 | 2.1 | 3.1 | 4.2 | 3.2 | 2.7 | 2.9 | 2.7 | 6.7% | -11.6% | |
Profit From Continuing Operations Ann. | 4.3 | 4.4 | 2.5 | 1.8 | 1.2 | 1.6 | 5.8 | 9 | 2 | 2.1 | 4.8 | 11.8 | 24.6% | -18.9% | |
Normalized EBITDA Ann. | 4.7 | 5.3 | 5.4 | 4.4 | 6.6 | 6.2 | 13.5 | 14.1 | 7.9 | 11 | 12.3 | 7.4 | 14.7% | -4.5% |
Spar Group, Inc. - Balance Sheet
Spar Group, Inc. balance sheet values as of Dec 2023 assets, liabilities, reserves, borrowings and history
- POSITIVE
Total Shareholders Fund Spar Group, Inc. Dec-2023 Total Shareholders Fund is $28 Million which is growth of 25.9% YoY.
- NEGATIVE
Total Assets Spar Group, Inc. Dec-2023 Total Assets is $90 Million which is growth of -4.6% YoY.
Indicator | Graph | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | CAGR 5 Yrs | CAGR 3 Yrs |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
34.3 | 44.6 | 43.4 | 57.2 | 58 | 69.1 | 79.5 | 84 | 89 | 94.6 | 90.3 | 5.5% | 2.4% | ||
15.7 | 21.4 | 19 | 32.2 | 32.4 | 44.3 | 48.2 | 45.4 | 51.7 | 56.5 | 50 | 2.5% | 3.3% | ||
15.8 | 18.8 | 18.7 | 18.1 | 19.7 | 16.3 | 19 | 22.2 | 19.8 | 22.4 | 28.2 | 11.6% | 8.3% | ||
Total Capitalization Ann. | 15.9 | 24.6 | 24.4 | 18.1 | 19.8 | 18.1 | 20.3 | 23.2 | 20.5 | 23.8 | 28.5 | 9.5% | 7.1% | |
Tangible Assets Ann. | 11.8 | 13.8 | 14.4 | 13.9 | 16.2 | 9.2 | 12.4 | 16.1 | 13.3 | 18.7 | 25.7 | 22.8% | 16.9% | |
Working Capital Ann. | 10 | 16.5 | 16.8 | 10.6 | 14.5 | 12.6 | 17.4 | 23.6 | 21.8 | 26.4 | 27.5 | 16.9% | 5.2% | |
Invested Capital Ann. | 20.2 | 25.3 | 24.9 | 27.9 | 26.6 | 28.5 | 29.2 | 32.5 | 31.5 | 41.8 | 46.1 | 10.1% | 12.4% | |
Tangible Book Value Ann. | 11.8 | 13.8 | 14.4 | 13.9 | 16.2 | 9.2 | 12.4 | 16.1 | 13.3 | 18.7 | 25.7 | 22.8% | 16.9% | |
Borrowings Ann. | 4.5 | 6.5 | 6.2 | 9.8 | 7 | 12.2 | 15.2 | 13.2 | 13.5 | 20.3 | 20.2 | 10.6% | 15.2% | |
Net Debt Ann. | 1.6 | 2.1 | 0.5 | 2.5 | - | 5.1 | - | - | - | 10 | 7.1 | 6.8% | - | |
Share Issued Ann. | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 20.8 | 21.1 | 21.1 | 21.3 | 22.9 | 23.5 | 2.5% | 3.7% | |
Number Of Shares End | 20.5 | 20.6 | 20.6 | 20.6 | 20.6 | 20.8 | 21.1 | 21.1 | 21.3 | 22.8 | 23.7 | 2.6% | 3.9% |
Spar Group, Inc. - Financial Ratios
Spar Group, Inc. ROE, ROCE, book value, and debt to equity ratio as of Dec 2023 and 10 year history
- POSITIVE
Book Value Per Share Spar Group, Inc. Book Value Per Share is $1 which is growth of 18.2% YoY.
- POSITIVE
ROE Spar Group, Inc. ROE is 15% which is growth of 18.9% YoY.
Indicator | Graph | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | CAGR 5 Yrs | CAGR 3 Yrs |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RoA Ann. % | 10.54% | 8.29% | 2.03% | 0.34% | -1.60% | -2.44% | 3.26% | 4.12% | -2.06% | -0.80% | 4.22% | - | 0.8% | |
ROE Ann. % | 23.38% | 18.91% | 4.76% | 0.94% | -4.89% | -8.63% | 13.72% | 16.38% | -8.49% | -3.47% | 15.41% | - | -2% | |
ROIC % | 17.8 | 11.6 | 4.4 | 0.4 | -4.3 | -1.3 | -0.9 | 6.2 | -11.4 | -5 | 5.6 | - | -3.3% | |
OPM Ann. % | 2.59% | 2.70% | 2.74% | 1.64% | 2.25% | 1.63% | 4.03% | 4.22% | 3.39% | 3.00% | 3.73% | 18% | -4% | |
Inventory Turnover Ratio Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Asset Turnover Ann. % | 3.5 | 3.1 | 2.7 | 2.7 | 3.2 | 3.6 | 3.4 | 2.8 | 3 | 2.9 | 2.8 | -4.9% | 0% | |
Working Capital Turnover Ann. | 11.2 | 7.4 | 7.1 | 12.7 | 12.5 | 18.2 | 14.5 | 9.8 | 11.7 | 9.9 | 9.5 | -12.2% | -1% | |
Quick Ratio Ann. | 1.6 | 2 | 2.2 | 1.3 | 1.4 | 1.3 | 1.3 | 1.5 | 1.4 | 1.3 | 1.5 | 2.9% | 0% | |
Current Ratio Ann. | 1.6 | 2.1 | 2.3 | 1.3 | 1.5 | 1.3 | 1.4 | 1.6 | 1.4 | 1.5 | 1.6 | 4.2% | 0% | |
Interest Coverage Ratio Ann. | 18.7 | 22.7 | 16.4 | 17.5 | 13.3 | 3.8 | 10 | 14.4 | 8 | 6.1 | 4.7 | 4.3% | -31.1% | |
LT Debt To Equity Ann. | 0.3 | 0.3 | 0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0% | 0% |
Spar Group, Inc. - Cash Flow
Spar Group, Inc. cash flow with net cash flow, operating, investing and financing cash flows as of Dec 2023 and 10 year history
- POSITIVE
Cash From Operating Activity Spar Group, Inc. Dec-2023 Cash From Operating Activity is $7 Million which is growth of 235.2% YoY.
- POSITIVE
Net Cash Flow Spar Group, Inc. Dec-2023 Net Cash Flow is $2 Million which is growth of 145.7% YoY.
Indicator | Graph | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | CAGR 5 Yrs | CAGR 3 Yrs |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.9 | 2.1 | 4.9 | 1.3 | 6.8 | 2.1 | 6.2 | 8.8 | 2.6 | -5 | 6.8 | 26.5% | -8.2% | ||
-2.5 | -1.7 | -1.6 | -2 | -1.5 | -0.9 | -1.4 | -1.6 | -1.7 | -1.8 | -2.3 | - | - | ||
1.2 | 1.5 | -0.7 | 3.4 | -5.1 | 0.2 | -2 | 0.1 | 1.3 | 3.5 | -3 | - | - | ||
Cash Plus Cash Eqv. End Of Year Ann. | 2.8 | 4.4 | 5.7 | 7.3 | 8.8 | 7.1 | 10.5 | 16 | 13.5 | 9.3 | 10.7 | 8.5% | -12.6% | |
Net Increase In Cash Plus Cash Eqv.s Ann. | 1.6 | 1.9 | 2.7 | 2.8 | 0.2 | 1.4 | 2.8 | 7.3 | 2.2 | -3.4 | 1.5 | 1.4% | -41% | |
Cash Plus Cash Eqv. Begin Of Year Ann. | 1.8 | 2.8 | 4.4 | 5.7 | 7.3 | 8.8 | 7.1 | 10.5 | 16 | 13.5 | 9.3 | 1.1% | -4% | |
Income Tax Paid Supplemental Data Ann. | 0.4 | 0.5 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 2.2 | 2.3 | 1.6 | 39.8% | 100% | |
Interest Paid Supplemental Data Ann. | 0.2 | 0.1 | 0.2 | 0.2 | 0.5 | 1 | 0.8 | 0.7 | 0.7 | 1.2 | 2.3 | 18.1% | 48.7% | |
Capex Ann. | -1.3 | -1.3 | -1.6 | -1.6 | -1.5 | -1.6 | -1.4 | -1.6 | -1.7 | -1.8 | -1.2 | - | - | |
Issuance Of Capital Stock Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Issuance Of Debt Ann. | - | - | - | - | - | 0.9 | 8 | 0.5 | 77.2 | 34 | 104.7 | 158.9% | 493.8% | |
Repayment Of Debt Ann. | -0.4 | -0.1 | -0 | -0 | -0.8 | -0.4 | -9.9 | -0.3 | -75.8 | -26.1 | -105.6 | - | - | |
Repurchase Of Capital Stock Ann. | -0.4 | -0.2 | -0.1 | -0 | -0.1 | - | - | - | -0.2 | - | - | |||
Free Cash Flow Ann. | 1.6 | 0.8 | 3.3 | -0.2 | 5.3 | 0.4 | 4.8 | 7.2 | 0.9 | -6.8 | 5.6 | 69.5% | -8% |