SPS Commerce (SPSC) Financials

SPS Commerce Inc (SPSC) is a leading provider of cloud-based supply chain management solutions. The company's income statement shows its financial performance over a given period. It includes the total revenue, gross profit, operating expenses, and net income. The total revenue represents the company's sales during that period, while the gross profit is the revenue minus the cost of goods sold. The operating expenses include selling, general, and administrative expenses. The net income from stockholders is the profit that remains after deducting all expenses and taxes. It is the amount that is distributed to the company's stockholders as dividends.

The balance sheet reflects the company's financial position at a specific point in time. It consists of the company's assets, liabilities, and stockholders' equity. The total assets include both current and long-term assets, such as cash, accounts receivable, and property. The total debt represents the company's obligations to pay back borrowed money, while the total liabilities include all other obligations, such as accounts payable and accrued expenses. The stockholders' equity is the residual interest in the assets of the company after deducting liabilities. It reflects the shareholders' investments and accumulated profits.

Cash flow is an important indicator of a company's financial health. It measures the cash inflows and outflows during a given period. The financing cash flow represents the cash obtained or paid for financing activities, such as issuing or repurchasing stocks or bonds. The investing cash flow represents the cash used for acquiring or disposing of long-term assets or investments. The operating cash flow represents the cash generated or used in the company's core operations. Free cash flow is the cash available to the company after deducting capital expenditures.

SPS Commerce Inc has reported strong financials in recent years. In 2020, the company's total revenue reached $331.5 million, representing a 13% increase compared to the previous year. The gross profit margin stood at 66%, reflecting the company's ability to generate profits from its sales. The net income from stockholders reached $30.4 million, showing a significant improvement compared to the previous year.

On the balance sheet side, SPS Commerce Inc's total assets were valued at $631.9 million in 2020. The company had a healthy cash position, with cash equivalents amounting to $120.6 million. The total debt stood at $99.2 million, indicating a manageable level of indebtedness. The stockholders' equity was $400.5 million, reflecting a strong financial base. Overall, the company's financials demonstrate its ability to generate revenue, control expenses, and maintain a solid balance sheet.

In terms of cash flow, SPS Commerce Inc reported a positive operating cash flow of $68.2 million in 2020. This indicates a healthy cash generation from its core operations. The investing cash flow was negative at $41.1 million, primarily due to capital expenditures and investments in long-term assets. The financing cash flow was positive at $28.5 million, driven by proceeds from the issuance of common stock. The free cash flow was $27.1 million, indicating positive cash flow after deducting capital expenditures.

In conclusion, SPS Commerce Inc's financials reflect a strong and healthy financial position. The company has demonstrated its ability to generate revenue, control expenses, and maintain a solid balance sheet. Its positive cash flow further highlights its ability to generate cash from its core operations. These financial indicators position SPS Commerce Inc as a financially stable and successful company in the supply chain management industry.