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10-K

Annual Report

GP STRATEGIES CORP

0000070415-21-000041

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Filed
Mar 12, 2021 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Diluted FY 2020 · Dec 31, 2020 17.42M sh
Shares Diluted FY 2020 · Dec 31, 2019 16.86M sh
Shares Diluted FY 2020 · Dec 31, 2018 16.7M sh
Stock Repurchased FY 2020 · Dec 31, 2020 $1.83M
Stock Repurchased FY 2020 · Dec 31, 2019 $0
Stock Repurchased FY 2020 · Dec 31, 2018 $8.52M
Capex FY 2020 · Dec 31, 2020 $1.63M
Capex FY 2020 · Dec 31, 2019 $2.32M
Capex FY 2020 · Dec 31, 2018 $2.83M
Operating Cash Flow FY 2020 · Dec 31, 2020 $58.99M
Operating Cash Flow FY 2020 · Dec 31, 2019 $13.4M
Operating Cash Flow FY 2020 · Dec 31, 2018 $11.21M
Long Term Debt FY 2020 · Dec 31, 2020 $12.75M
Long Term Debt FY 2020 · Dec 31, 2019 $82.87M
Cash And Equivalents FY 2020 · Dec 31, 2020 $23.08M
Cash And Equivalents FY 2020 · Dec 31, 2019 $8.16M
Cash And Equivalents FY 2020 · Dec 31, 2018 $13.42M
Stockholders Equity FY 2020 · Dec 31, 2020 $223.35M
Stockholders Equity FY 2020 · Dec 31, 2019 $209.91M
Stockholders Equity FY 2020 · Dec 31, 2018 $186.57M
Stockholders Equity FY 2020 · Dec 31, 2017 $188.05M
Current Liabilities FY 2020 · Dec 31, 2020 $119.47M
Current Liabilities FY 2020 · Dec 31, 2019 $123.44M
Total Liabilities FY 2020 · Dec 31, 2020 $158.43M
Total Liabilities FY 2020 · Dec 31, 2019 $238.99M
Current Assets FY 2020 · Dec 31, 2020 $219.4M
Current Assets FY 2020 · Dec 31, 2019 $216.36M
Total Assets FY 2020 · Dec 31, 2020 $381.78M
Total Assets FY 2020 · Dec 31, 2019 $448.9M
Eps Diluted FY 2020 · Dec 31, 2020 $0.47
Eps Diluted FY 2020 · Dec 31, 2020 $0.41
Eps Diluted FY 2020 · Sep 30, 2020 $0.03
Eps Diluted FY 2020 · Jun 30, 2020 −$0.04
Eps Diluted FY 2020 · Mar 31, 2020 −$0.08
Eps Diluted FY 2020 · Dec 31, 2019 $0.56
Eps Diluted FY 2020 · Dec 31, 2019 $0.90
Eps Diluted FY 2020 · Sep 30, 2019 $0.13
Eps Diluted FY 2020 · Jun 30, 2019 $0.19
Eps Diluted FY 2020 · Mar 31, 2019 $0.02
Eps Diluted FY 2020 · Dec 31, 2018 $0.59
Eps Basic FY 2020 · Dec 31, 2020 $0.49
Eps Basic FY 2020 · Dec 31, 2020 $0.41
Eps Basic FY 2020 · Sep 30, 2020 $0.03
Eps Basic FY 2020 · Jun 30, 2020 −$0.04
Eps Basic FY 2020 · Mar 31, 2020 −$0.08
Eps Basic FY 2020 · Dec 31, 2019 $0.56
Eps Basic FY 2020 · Dec 31, 2019 $0.90
Eps Basic FY 2020 · Sep 30, 2019 $0.13
Eps Basic FY 2020 · Jun 30, 2019 $0.19
Eps Basic FY 2020 · Mar 31, 2019 $0.02
Eps Basic FY 2020 · Dec 31, 2018 $0.59
Net Income FY 2020 · Dec 31, 2020 $8.45M
Net Income FY 2020 · Dec 31, 2020 $7.07M
Net Income FY 2020 · Sep 30, 2020 $521K
Net Income FY 2020 · Jun 30, 2020 −$606K
Net Income FY 2020 · Mar 31, 2020 −$1.29M
Net Income FY 2020 · Dec 31, 2019 $9.5M
Net Income FY 2020 · Dec 31, 2019 $15.19M
Net Income FY 2020 · Sep 30, 2019 $2.14M
Net Income FY 2020 · Jun 30, 2019 $3.22M
Net Income FY 2020 · Mar 31, 2019 $334K
Net Income FY 2020 · Dec 31, 2018 $9.84M
Operating Income FY 2020 · Dec 31, 2020 $12.06M
Operating Income FY 2020 · Dec 31, 2019 $28.01M
Operating Income FY 2020 · Dec 31, 2018 $19.61M
Gross Profit FY 2020 · Dec 31, 2020 $23.09M
Gross Profit FY 2020 · Dec 31, 2020 $77.26M
Gross Profit FY 2020 · Sep 30, 2020 $20.67M
Gross Profit FY 2020 · Jun 30, 2020 $15.9M
Gross Profit FY 2020 · Mar 31, 2020 $17.61M
Gross Profit FY 2020 · Dec 31, 2019 $23.31M
Gross Profit FY 2020 · Dec 31, 2019 $89.21M
Gross Profit FY 2020 · Sep 30, 2019 $21.67M
Gross Profit FY 2020 · Jun 30, 2019 $22.96M
Gross Profit FY 2020 · Mar 31, 2019 $21.28M
Gross Profit FY 2020 · Dec 31, 2018 $77.74M
Cost Of Revenue FY 2020 · Dec 31, 2020 $395.85M
Cost Of Revenue FY 2020 · Dec 31, 2019 $494.08M
Cost Of Revenue FY 2020 · Dec 31, 2018 $437.42M
Revenue FY 2020 · Dec 31, 2020 $123.09M
Revenue FY 2020 · Dec 31, 2020 $473.11M
Revenue FY 2020 · Dec 31, 2019 $583.29M
Revenue FY 2020 · Dec 31, 2018 $515.16M