SPS Commerce Inc: Form 10-K for the period ended Dec 31, 2018
Filed with the SEC on Feb 22, 2019 and accepted by EDGAR at Feb 22, 2019, 16:37 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-10-01 to 2018-12-31 | $65.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 12 months2018-01-01 to 2018-12-31 | $248.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2018-01-01 to 2018-12-31 | $81.7m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2018-10-01 to 2018-12-31 | $44.0m | us-gaap:GrossProfit |
| Gross profit | 12 months2018-01-01 to 2018-12-31 | $166.5m | us-gaap:GrossProfit |
| Research and development | 12 months2018-01-01 to 2018-12-31 | $22.1m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2018-10-01 to 2018-12-31 | $8.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2018-01-01 to 2018-12-31 | $26.7m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2018-01-01 to 2018-12-31 | $4.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-10-01 to 2018-12-31 | $7.1m | us-gaap:NetIncomeLoss |
| Net income | 12 months2018-01-01 to 2018-12-31 | $23.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-10-01 to 2018-12-31 | $0.40 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2018-01-01 to 2018-12-31 | $1.36 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2018-01-01 to 2018-12-31 | $1.39 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2018-01-01 to 2018-12-31 | 17,606,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2018-01-01 to 2018-12-31 | $55.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2018-01-01 to 2018-12-31 | $13.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2018-01-01 to 2018-12-31 | $19.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2018-12-31 | $133.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-12-31 | $249.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-12-31 | $386.1m | us-gaap:Assets |
| Current liabilities | At period end2018-12-31 | $56.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-12-31 | $67.1m | us-gaap:Liabilities |
| Shareholders' equity | At period end2018-12-31 | $319.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-19-003903. Last ingested by Listed: Nov 14, 2026, 13:43 ET. Listed shows no prices and gives no investment advice.