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CRLKP Central Parking Finance Trust PFD TR CV SECS

Quarterly report

	Three Months Ended
(millions, except for share and per share data) (unaudited)	March 31, 2024		March 31, 2023
Services revenue
Management type contracts	$	159.5	$	148.1
Lease type contracts		62.6		68.2
		222.1		216.3
Reimbursed management type contract revenue		229.8		209.0
Total services revenue		451.9		425.3
Cost of services (exclusive of depreciation and amortization)
Management type contracts		107.0		102.8
Lease type contracts		52.4		55.2
		159.4		158.0
Reimbursed management type contract expense		229.8		209.0
Total cost of services (exclusive of depreciation and amortization)		389.2		367.0
General and administrative expenses		34.8		30.6
Depreciation and amortization		9.0		8.4
Operating income		18.9		19.3
Other expense (income)
Interest expense		7.4		6.8
Interest income		(0.1)		(0.1)
Total other expenses		7.3		6.7
Earnings before income taxes		11.6		12.6
Income tax expense		3.1		3.3
Net income		8.5		9.3
Less: Net income attributable to noncontrolling interests		0.9		0.9
Net income attributable to SP Plus Corporation	$	7.6	$	8.4
Common stock data
Net income per common share
Basic	$	0.38	$	0.43
Diluted	$	0.38	$	0.42
Weighted average shares outstanding
Basic		19,803,578		19,701,426
Diluted		19,992,969		19,867,300

	Common Stock
(millions, except share data) (unaudited)	Number of Shares Issued		Par Value		Additional Paid-In Capital		Accumulated Other Comprehensive Loss		Retained Earnings			Treasury Stock		Noncontrolling Interests		Total
Balance at January 1, 2023		23,276,329	$	—	$	274.2	$	(1.8)	$	73.6		$	(120.0)	$	(0.3)	$	225.7
Net income		—		—		—		—		8.4			—		0.9		9.3
Foreign currency translation		—		—		—		0.2		—			—		—		0.2
Issuance of restricted stock units		148,806		—		(0.4)		—		—			—		—		(0.4)
Non-cash stock-based compensation		—		—		2.2		—		—			—		—		2.2
Noncontrolling interests buyout		—		—		(0.7)		—			—		—		—		(0.7)
Repurchases of common stock		—		—		—		—		—			(10.5)		—		(10.5)
Distributions to noncontrolling interests		—		—		—		—		—			—		(0.5)		(0.5)
Balance at March 31, 2023		23,425,135	$	—	$	275.3	$	(1.6)	$	82.0		$	(130.5)	$	0.1	$	225.3

(millions)	Estimated Life	Fair Value
Proprietary know how	8.0 Years	$	2.1
Customer relationships	5.4 Years		0.2
Fair value of identified intangible assets		$	2.3

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