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GP STRATEGIES CORP

EDGAR

GPX Quarterly report (10-Q) · filed 2021-08-09

241 filing records in this dataset, filed from 1994-01-04 to 2021-08-09. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

129 million USD

2021 Q2 · USD

Exact inputs and evidence

Revenue: 128782000 USD Source

Operating margin

2.86%

2021 Q2 · %

Exact inputs and evidence

Operating Income: 3684000 USD Source
Revenue: 128782000 USD Source

Operating cash flow

-3.94 million USD

2021 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -3371000 USD Source
Operating Cash Flow: 564000 USD Source

Free cash flow

-4.49 million USD

2021 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -3371000 USD Source
Operating Cash Flow: 564000 USD Source
Capital Expenditure: 1009000 USD Source
Capital Expenditure: 455000 USD Source

Cash and cash equivalents: 15.5 million USD 2021-06-30 Source
Exact value

15460000 USD
Long-term debt including current maturities: 28 million USD 2017-12-31 Source
Exact value

28000000 USD
Shares outstanding: 17.3 million shares 2020-12-31 Source
Exact value

17273272 shares

Reported share-count change

1.41% · 241 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

17032666 shares · 2019-12-31· Source
17273272 shares · 2020-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

482 million USD

2020-07-01 – 2021-06-30

Exact inputs and evidence

Revenue: 115594000 USD · 2020-07-01 – 2020-09-30 Source
Revenue: 123088000 USD · 2020-10-01 – 2020-12-31 Source
Revenue: 114551000 USD · 2021-01-01 – 2021-03-31 Source
Revenue: 128782000 USD · 2021-04-01 – 2021-06-30 Source

Net income

13.2 million USD

2020-07-01 – 2021-06-30

Exact inputs and evidence

Net income: 521000 USD · 2020-07-01 – 2020-09-30 Source
Net income: 8447000 USD · 2020-10-01 – 2020-12-31 Source
Net income: 1724000 USD · 2021-01-01 – 2021-03-31 Source
Net income: 2479000 USD · 2021-04-01 – 2021-06-30 Source

Operating cash flow

22.9 million USD

2020-07-01 – 2021-06-30

Exact inputs and evidence

Operating cash flow: 45369000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: 32765000 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: 58992000 USD · 2020-01-01 – 2020-12-31 Source
Operating cash flow: 45369000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: 564000 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: -3371000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: 564000 USD · 2021-01-01 – 2021-03-31 Source

Capital expenditure

1.59 million USD

2020-07-01 – 2021-06-30

Exact inputs and evidence

Capital expenditure: 1284000 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 1046000 USD · 2020-01-01 – 2020-06-30 Source
Capital expenditure: 1630000 USD · 2020-01-01 – 2020-12-31 Source
Capital expenditure: 1284000 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 455000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 1009000 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 455000 USD · 2021-01-01 – 2021-03-31 Source

Free cash flow

21.3 million USD

2020-07-01 – 2021-06-30

Exact inputs and evidence

Operating cash flow: 45369000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: 32765000 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: 58992000 USD · 2020-01-01 – 2020-12-31 Source
Operating cash flow: 45369000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: 564000 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: -3371000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: 564000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 1284000 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 1046000 USD · 2020-01-01 – 2020-06-30 Source
Capital expenditure: 1630000 USD · 2020-01-01 – 2020-12-31 Source
Capital expenditure: 1284000 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 455000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 1009000 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 455000 USD · 2021-01-01 – 2021-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-08-09.

Financial data available through: 2020-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2020-12-31
Operating income: 11 of 11 periods available· newest 2020-12-31
Net income: 11 of 11 periods available· newest 2020-12-31
Operating cash flow: 11 of 11 periods available· newest 2020-12-31
Capital expenditure: 11 of 11 periods available· newest 2020-12-31
Total assets: 11 of 11 periods available· newest 2020-12-31
Total liabilities: 11 of 11 periods available· newest 2020-12-31
Current assets: 11 of 11 periods available· newest 2020-12-31
Current liabilities: 11 of 11 periods available· newest 2020-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2020-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2017-12-31
Shares outstanding: 9 of 11 periods available· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-18.9%

Prior period

USD 583.29 million

2019-01-01 – 2019-12-31
Current period

USD 473.11 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

473107000 − 583290000 = -110183000 USD

583290000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
473107000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GP STRATEGIES CORP · 2020-12-31 GP STRATEGIES CORP (edgar:70415) Year-over-year change in Revenue: -110183000 USD Concept: fundies:Revenue Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70415?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 473107000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70415/000007041521000041/gpx-20201231.htm#2412660 Filing: 000007041521000041 Input fundies:Revenue: 583290000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70415/000007041521000041/gpx-20201231.htm#2445033 Filing: 000007041521000041
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Net income
-53.5%

Prior period

USD 15.19 million

2019-01-01 – 2019-12-31
Current period

USD 7.07 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

7068000 − 15189000 = -8121000 USD

15189000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
7068000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GP STRATEGIES CORP · 2020-12-31 GP STRATEGIES CORP (edgar:70415) Year-over-year change in Net income: -8121000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70415?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7068000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70415/000007041521000041/gpx-20201231.htm#2423040 Filing: 000007041521000041 Input fundies:NetIncome: 15189000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70415/000007041521000041/gpx-20201231.htm#2455239 Filing: 000007041521000041
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Operating cash flow
+340.2%

Prior period

USD 13.4 million

2019-01-01 – 2019-12-31
Current period

USD 58.99 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

58992000 − 13400000 = 45592000 USD

13400000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
58992000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GP STRATEGIES CORP · 2020-12-31 GP STRATEGIES CORP (edgar:70415) Year-over-year change in Operating cash flow: 45592000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70415?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 58992000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70415/000007041521000041/gpx-20201231.htm#1241012 Filing: 000007041521000041 Input fundies:OperatingCashFlow: 13400000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70415/000007041521000041/gpx-20201231.htm#1242056 Filing: 000007041521000041
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Capital expenditure
-29.6%

Prior period

USD 2.32 million

2019-01-01 – 2019-12-31
Current period

USD 1.63 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

1630000 − 2315000 = -685000 USD

2315000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
1630000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GP STRATEGIES CORP · 2020-12-31 GP STRATEGIES CORP (edgar:70415) Year-over-year change in Capital expenditure: -685000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70415?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1630000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70415/000007041521000041/gpx-20201231.htm#1246202 Filing: 000007041521000041 Input fundies:CapitalExpenditure: 2315000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70415/000007041521000041/gpx-20201231.htm#1247183 Filing: 000007041521000041
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

Revenue USD 473.11 million 100% of revenue
Operating costs Derived USD 461.05 million 97% of revenue
Operating income USD 12.06 million 2.5% of revenue
Tax, interest and other Derived USD 4.99 million 1.1% of revenue
Net income USD 7.07 million 1.5% of revenue

Cash

Operating cash flow USD 58.99 million 12% of revenue
Capital expenditure USD 1.63 million 0.3% of revenue
Free cash flow Derived USD 57.36 million 12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 92%
2012 91%
2013 91%
2014 91%
2015 93%
2016 94%
2017 96%
2018 96%
2019 95%
2020 97%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2011-01-01 – 2011-12-31	333167000	305224000 Derived	27943000	10083000 Derived	17860000	12224000 Derived	Source 2011-01-01 – 2011-12-31: 333167000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 27943000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 17860000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 16199000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 3975000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	401572000	365890000 Derived	35682000	12994000 Derived	22688000	22776000 Derived	Source 2012-01-01 – 2012-12-31: 401572000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 35682000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 22688000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 25312000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 2536000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	436689000	398337000 Derived	38352000	14596000 Derived	23756000	9539000 Derived	Source 2013-01-01 – 2013-12-31: 436689000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 38352000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 23756000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 16253000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 6714000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	501867000	458008000 Derived	43859000	16761000 Derived	27098000	28241000 Derived	Source 2014-01-01 – 2014-12-31: 501867000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 43859000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 27098000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 30998000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 2757000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	490280000	457958000 Derived	32322000	13533000 Derived	18789000	23197000 Derived	Source 2015-01-01 – 2015-12-31: 490280000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 32322000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 18789000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 25554000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 2357000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	490559000	459135000 Derived	31424000	11177000 Derived	20247000	16675000 Derived	Source 2016-01-01 – 2016-12-31: 490559000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 31424000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 20247000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 18077000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 1402000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	509208000	486297000 Derived	22911000	10020000 Derived	12891000	23526000 Derived	Source 2017-01-01 – 2017-12-31: 509208000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 22911000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 12891000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 26260000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 2734000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	515160000	495555000 Derived	19605000	9769000 Derived	9836000	8376000 Derived	Source 2018-01-01 – 2018-12-31: 515160000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 19605000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 9836000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 11210000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 2834000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	583290000	555280000 Derived	28010000	12821000 Derived	15189000	11085000 Derived	Source 2019-01-01 – 2019-12-31: 583290000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 28010000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 15189000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 13400000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 2315000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	473107000	461052000 Derived	12055000	4987000 Derived	7068000	57362000 Derived	Source 2020-01-01 – 2020-12-31: 473107000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 12055000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 7068000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 58992000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 1630000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 473.1M 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Revenue	333167000	Revenue: 333167000 Open source
20122012-12-31	Revenue	401572000	Revenue: 401572000 Open source
20132013-12-31	Revenue	436689000	Revenue: 436689000 Open source
20142014-12-31	Revenue	501867000	Revenue: 501867000 Open source
20152015-12-31	Revenue	490280000	Revenue: 490280000 Open source
20162016-12-31	Revenue	490559000	Revenue: 490559000 Open source
20172017-12-31	Revenue	509208000	Revenue: 509208000 Open source
20182018-12-31	Revenue	515160000	Revenue: 515160000 Open source
20192019-12-31	Revenue	583290000	Revenue: 583290000 Open source
20202020-12-31	Revenue	473107000	Revenue: 473107000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-18.9% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Year over year	28.2%	Revenue: 333167000 Open source Revenue: 259926000 Open source
20122012-12-31	Year over year	20.5%	Revenue: 401572000 Open source Revenue: 333167000 Open source
20132013-12-31	Year over year	8.7%	Revenue: 436689000 Open source Revenue: 401572000 Open source
20142014-12-31	Year over year	14.9%	Revenue: 501867000 Open source Revenue: 436689000 Open source
20152015-12-31	Year over year	-2.3%	Revenue: 490280000 Open source Revenue: 501867000 Open source
20162016-12-31	Year over year	0.1%	Revenue: 490559000 Open source Revenue: 490280000 Open source
20172017-12-31	Year over year	3.8%	Revenue: 509208000 Open source Revenue: 490559000 Open source
20182018-12-31	Year over year	1.2%	Revenue: 515160000 Open source Revenue: 509208000 Open source
20192019-12-31	Year over year	13.2%	Revenue: 583290000 Open source Revenue: 515160000 Open source
20202020-12-31	Year over year	-18.9%	Revenue: 473107000 Open source Revenue: 583290000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.5% 2020

Net margin 1.5% 2020

Free cash flow margin 12.1% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Operating margin	8.4%	Operating Income: 27943000 Open source Revenue: 333167000 Open source
20122012-12-31	Operating margin	8.9%	Operating Income: 35682000 Open source Revenue: 401572000 Open source
20132013-12-31	Operating margin	8.8%	Operating Income: 38352000 Open source Revenue: 436689000 Open source
20142014-12-31	Operating margin	8.7%	Operating Income: 43859000 Open source Revenue: 501867000 Open source
20152015-12-31	Operating margin	6.6%	Operating Income: 32322000 Open source Revenue: 490280000 Open source
20162016-12-31	Operating margin	6.4%	Operating Income: 31424000 Open source Revenue: 490559000 Open source
20172017-12-31	Operating margin	4.5%	Operating Income: 22911000 Open source Revenue: 509208000 Open source
20182018-12-31	Operating margin	3.8%	Operating Income: 19605000 Open source Revenue: 515160000 Open source
20192019-12-31	Operating margin	4.8%	Operating Income: 28010000 Open source Revenue: 583290000 Open source
20202020-12-31	Operating margin	2.5%	Operating Income: 12055000 Open source Revenue: 473107000 Open source
20112011-12-31	Net margin	5.4%	Net Income: 17860000 Open source Revenue: 333167000 Open source
20122012-12-31	Net margin	5.6%	Net Income: 22688000 Open source Revenue: 401572000 Open source
20132013-12-31	Net margin	5.4%	Net Income: 23756000 Open source Revenue: 436689000 Open source
20142014-12-31	Net margin	5.4%	Net Income: 27098000 Open source Revenue: 501867000 Open source
20152015-12-31	Net margin	3.8%	Net Income: 18789000 Open source Revenue: 490280000 Open source
20162016-12-31	Net margin	4.1%	Net Income: 20247000 Open source Revenue: 490559000 Open source
20172017-12-31	Net margin	2.5%	Net Income: 12891000 Open source Revenue: 509208000 Open source
20182018-12-31	Net margin	1.9%	Net Income: 9836000 Open source Revenue: 515160000 Open source
20192019-12-31	Net margin	2.6%	Net Income: 15189000 Open source Revenue: 583290000 Open source
20202020-12-31	Net margin	1.5%	Net Income: 7068000 Open source Revenue: 473107000 Open source
20112011-12-31	Free cash flow margin	3.7%	Revenue: 333167000 Open source Operating Cash Flow: 16199000 Open source Capital Expenditure: 3975000 Open source
20122012-12-31	Free cash flow margin	5.7%	Revenue: 401572000 Open source Operating Cash Flow: 25312000 Open source Capital Expenditure: 2536000 Open source
20132013-12-31	Free cash flow margin	2.2%	Revenue: 436689000 Open source Operating Cash Flow: 16253000 Open source Capital Expenditure: 6714000 Open source
20142014-12-31	Free cash flow margin	5.6%	Revenue: 501867000 Open source Operating Cash Flow: 30998000 Open source Capital Expenditure: 2757000 Open source
20152015-12-31	Free cash flow margin	4.7%	Revenue: 490280000 Open source Operating Cash Flow: 25554000 Open source Capital Expenditure: 2357000 Open source
20162016-12-31	Free cash flow margin	3.4%	Revenue: 490559000 Open source Operating Cash Flow: 18077000 Open source Capital Expenditure: 1402000 Open source
20172017-12-31	Free cash flow margin	4.6%	Revenue: 509208000 Open source Operating Cash Flow: 26260000 Open source Capital Expenditure: 2734000 Open source
20182018-12-31	Free cash flow margin	1.6%	Revenue: 515160000 Open source Operating Cash Flow: 11210000 Open source Capital Expenditure: 2834000 Open source
20192019-12-31	Free cash flow margin	1.9%	Revenue: 583290000 Open source Operating Cash Flow: 13400000 Open source Capital Expenditure: 2315000 Open source
20202020-12-31	Free cash flow margin	12.1%	Revenue: 473107000 Open source Operating Cash Flow: 58992000 Open source Capital Expenditure: 1630000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 59M 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Operating cash flow	16199000	Operating Cash Flow: 16199000 Open source
20122012-12-31	Operating cash flow	25312000	Operating Cash Flow: 25312000 Open source
20132013-12-31	Operating cash flow	16253000	Operating Cash Flow: 16253000 Open source
20142014-12-31	Operating cash flow	30998000	Operating Cash Flow: 30998000 Open source
20152015-12-31	Operating cash flow	25554000	Operating Cash Flow: 25554000 Open source
20162016-12-31	Operating cash flow	18077000	Operating Cash Flow: 18077000 Open source
20172017-12-31	Operating cash flow	26260000	Operating Cash Flow: 26260000 Open source
20182018-12-31	Operating cash flow	11210000	Operating Cash Flow: 11210000 Open source
20192019-12-31	Operating cash flow	13400000	Operating Cash Flow: 13400000 Open source
20202020-12-31	Operating cash flow	58992000	Operating Cash Flow: 58992000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 57.4M 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Free cash flow	12224000	Operating Cash Flow: 16199000 Open source Capital Expenditure: 3975000 Open source
20122012-12-31	Free cash flow	22776000	Operating Cash Flow: 25312000 Open source Capital Expenditure: 2536000 Open source
20132013-12-31	Free cash flow	9539000	Operating Cash Flow: 16253000 Open source Capital Expenditure: 6714000 Open source
20142014-12-31	Free cash flow	28241000	Operating Cash Flow: 30998000 Open source Capital Expenditure: 2757000 Open source
20152015-12-31	Free cash flow	23197000	Operating Cash Flow: 25554000 Open source Capital Expenditure: 2357000 Open source
20162016-12-31	Free cash flow	16675000	Operating Cash Flow: 18077000 Open source Capital Expenditure: 1402000 Open source
20172017-12-31	Free cash flow	23526000	Operating Cash Flow: 26260000 Open source Capital Expenditure: 2734000 Open source
20182018-12-31	Free cash flow	8376000	Operating Cash Flow: 11210000 Open source Capital Expenditure: 2834000 Open source
20192019-12-31	Free cash flow	11085000	Operating Cash Flow: 13400000 Open source Capital Expenditure: 2315000 Open source
20202020-12-31	Free cash flow	57362000	Operating Cash Flow: 58992000 Open source Capital Expenditure: 1630000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

41.5% 2020

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Liabilities / assets	32.2%	Total Liabilities: 68182000 Open source Total Assets: 211576000 Open source
20122012-12-31	Liabilities / assets	31.5%	Total Liabilities: 77097000 Open source Total Assets: 244434000 Open source
20132013-12-31	Liabilities / assets	31.1%	Total Liabilities: 87129000 Open source Total Assets: 280156000 Open source
20142014-12-31	Liabilities / assets	50.3%	Total Liabilities: 153727000 Open source Total Assets: 305452000 Open source
20152015-12-31	Liabilities / assets	47.7%	Total Liabilities: 144625000 Open source Total Assets: 302969000 Open source
20162016-12-31	Liabilities / assets	46.9%	Total Liabilities: 148105000 Open source Total Assets: 315601000 Open source
20172017-12-31	Liabilities / assets	48.5%	Total Liabilities: 176953000 Open source Total Assets: 365007000 Open source
20182018-12-31	Liabilities / assets	57.1%	Total Liabilities: 248169000 Open source Total Assets: 434738000 Open source
20192019-12-31	Liabilities / assets	53.2%	Total Liabilities: 238988000 Open source Total Assets: 448902000 Open source
20202020-12-31	Liabilities / assets	41.5%	Total Liabilities: 158430000 Open source Total Assets: 381776000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.84× 2020

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Current assets / current liabilities	1.6×	Current Assets: 95724000 Open source Current Liabilities: 59766000 Open source
20122012-12-31	Current assets / current liabilities	1.71×	Current Assets: 118480000 Open source Current Liabilities: 69334000 Open source
20132013-12-31	Current assets / current liabilities	1.75×	Current Assets: 136538000 Open source Current Liabilities: 77808000 Open source
20142014-12-31	Current assets / current liabilities	1.37×	Current Assets: 160357000 Open source Current Liabilities: 116820000 Open source
20152015-12-31	Current assets / current liabilities	1.32×	Current Assets: 167176000 Open source Current Liabilities: 126854000 Open source
20162016-12-31	Current assets / current liabilities	1.53×	Current Assets: 172694000 Open source Current Liabilities: 112835000 Open source
20172017-12-31	Current assets / current liabilities	1.33×	Current Assets: 200117000 Open source Current Liabilities: 150332000 Open source
20182018-12-31	Current assets / current liabilities	1.89×	Current Assets: 220902000 Open source Current Liabilities: 116958000 Open source
20192019-12-31	Current assets / current liabilities	1.75×	Current Assets: 216355000 Open source Current Liabilities: 123437000 Open source
20202020-12-31	Current assets / current liabilities	1.84×	Current Assets: 219400000 Open source Current Liabilities: 119472000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2011-01-01 – 2011-12-31	USD 17.86 million Exact value Exact value: 17860000 USD 2011-01-01 – 2011-12-31: 17860000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GP STRATEGIES CORP · 2011-12-31 GP STRATEGIES CORP (edgar:70415) Net Income: 17860000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70415/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17860000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70415/000114420414012454/gpx-20131231.xml#1712389 Filing: 000114420414012454 The citation records this snapshot. The page link may show a newer release later.	USD 16.2 million Exact value Exact value: 16199000 USD 2011-01-01 – 2011-12-31: 16199000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GP STRATEGIES CORP · 2011-12-31 GP STRATEGIES CORP (edgar:70415) Operating Cash Flow: 16199000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70415/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16199000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70415/000114420414012454/gpx-20131231.xml#1723468 Filing: 000114420414012454 The citation records this snapshot. The page link may show a newer release later.	USD 3.98 million Exact value Exact value: 3975000 USD 2011-01-01 – 2011-12-31: 3975000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GP STRATEGIES CORP · 2011-12-31 GP STRATEGIES CORP (edgar:70415) Capital Expenditure: 3975000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70415/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3975000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70415/000114420414012454/gpx-20131231.xml#1724182 Filing: 000114420414012454 The citation records this snapshot. The page link may show a newer release later.	USD 12.22 million Calculation and evidence 16199000 − 3975000 USD Exact free cash flow: 12224000 USD 2011-01-01 – 2011-12-31: 16199000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 3975000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GP STRATEGIES CORP · 2011-12-31 GP STRATEGIES CORP (edgar:70415) Free cash flow: 12224000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70415?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16199000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70415/000114420414012454/gpx-20131231.xml#1723468 Filing: 000114420414012454 Input fundies:CapitalExpenditure: 3975000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70415/000114420414012454/gpx-20131231.xml#1724182 Filing: 000114420414012454 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 22.69 million Exact value Exact value: 22688000 USD 2012-01-01 – 2012-12-31: 22688000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GP STRATEGIES CORP · 2012-12-31 GP STRATEGIES CORP (edgar:70415) Net Income: 22688000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70415/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22688000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70415/000007041515000011/gpx-20141231.xml#318028 Filing: 000007041515000011 The citation records this snapshot. The page link may show a newer release later.	USD 25.31 million Exact value Exact value: 25312000 USD 2012-01-01 – 2012-12-31: 25312000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GP STRATEGIES CORP · 2012-12-31 GP STRATEGIES CORP (edgar:70415) Operating Cash Flow: 25312000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70415/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25312000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70415/000007041515000011/gpx-20141231.xml#317275 Filing: 000007041515000011 The citation records this snapshot. The page link may show a newer release later.	USD 2.54 million Exact value Exact value: 2536000 USD 2012-01-01 – 2012-12-31: 2536000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GP STRATEGIES CORP · 2012-12-31 GP STRATEGIES CORP (edgar:70415) Capital Expenditure: 2536000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70415/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2536000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70415/000007041515000011/gpx-20141231.xml#348581 Filing: 000007041515000011 The citation records this snapshot. The page link may show a newer release later.	USD 22.78 million Calculation and evidence 25312000 − 2536000 USD Exact free cash flow: 22776000 USD 2012-01-01 – 2012-12-31: 25312000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 2536000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GP STRATEGIES CORP · 2012-12-31 GP STRATEGIES CORP (edgar:70415) Free cash flow: 22776000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70415?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25312000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70415/000007041515000011/gpx-20141231.xml#317275 Filing: 000007041515000011 Input fundies:CapitalExpenditure: 2536000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70415/000007041515000011/gpx-20141231.xml#348581 Filing: 000007041515000011 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 23.76 million Exact value Exact value: 23756000 USD 2013-01-01 – 2013-12-31: 23756000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GP STRATEGIES CORP · 2013-12-31 GP STRATEGIES CORP (edgar:70415) Net Income: 23756000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70415/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23756000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70415/000007041516000125/gpx-20151231.xml#270133 Filing: 000007041516000125 The citation records this snapshot. The page link may show a newer release later.	USD 16.25 million Exact value Exact value: 16253000 USD 2013-01-01 – 2013-12-31: 16253000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GP STRATEGIES CORP · 2013-12-31 GP STRATEGIES CORP (edgar:70415) Operating Cash Flow: 16253000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70415/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16253000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70415/000007041516000125/gpx-20151231.xml#269380 Filing: 000007041516000125 The citation records this snapshot. The page link may show a newer release later.	USD 6.71 million Exact value Exact value: 6714000 USD 2013-01-01 – 2013-12-31: 6714000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GP STRATEGIES CORP · 2013-12-31 GP STRATEGIES CORP (edgar:70415) Capital Expenditure: 6714000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70415/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6714000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70415/000007041516000125/gpx-20151231.xml#295962 Filing: 000007041516000125 The citation records this snapshot. The page link may show a newer release later.	USD 9.54 million Calculation and evidence 16253000 − 6714000 USD Exact free cash flow: 9539000 USD 2013-01-01 – 2013-12-31: 16253000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 6714000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GP STRATEGIES CORP · 2013-12-31 GP STRATEGIES CORP (edgar:70415) Free cash flow: 9539000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70415?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16253000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70415/000007041516000125/gpx-20151231.xml#269380 Filing: 000007041516000125 Input fundies:CapitalExpenditure: 6714000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70415/000007041516000125/gpx-20151231.xml#295962 Filing: 000007041516000125 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 27.1 million Exact value Exact value: 27098000 USD 2014-01-01 – 2014-12-31: 27098000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GP STRATEGIES CORP · 2014-12-31 GP STRATEGIES CORP (edgar:70415) Net Income: 27098000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70415/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27098000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70415/000007041517000024/gpx-20161231.xml#283145 Filing: 000007041517000024 The citation records this snapshot. The page link may show a newer release later.	USD 31 million Exact value Exact value: 30998000 USD 2014-01-01 – 2014-12-31: 30998000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GP STRATEGIES CORP · 2014-12-31 GP STRATEGIES CORP (edgar:70415) Operating Cash Flow: 30998000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70415/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30998000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70415/000007041517000024/gpx-20161231.xml#282392 Filing: 000007041517000024 The citation records this snapshot. The page link may show a newer release later.	USD 2.76 million Exact value Exact value: 2757000 USD 2014-01-01 – 2014-12-31: 2757000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GP STRATEGIES CORP · 2014-12-31 GP STRATEGIES CORP (edgar:70415) Capital Expenditure: 2757000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70415/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2757000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70415/000007041517000024/gpx-20161231.xml#309919 Filing: 000007041517000024 The citation records this snapshot. The page link may show a newer release later.	USD 28.24 million Calculation and evidence 30998000 − 2757000 USD Exact free cash flow: 28241000 USD 2014-01-01 – 2014-12-31: 30998000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 2757000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GP STRATEGIES CORP · 2014-12-31 GP STRATEGIES CORP (edgar:70415) Free cash flow: 28241000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70415?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30998000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70415/000007041517000024/gpx-20161231.xml#282392 Filing: 000007041517000024 Input fundies:CapitalExpenditure: 2757000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70415/000007041517000024/gpx-20161231.xml#309919 Filing: 000007041517000024 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 18.79 million Exact value Exact value: 18789000 USD 2015-01-01 – 2015-12-31: 18789000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GP STRATEGIES CORP · 2015-12-31 GP STRATEGIES CORP (edgar:70415) Net Income: 18789000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70415/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18789000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70415/000007041518000033/gpx-20171231.xml#350695 Filing: 000007041518000033 The citation records this snapshot. The page link may show a newer release later.	USD 25.55 million Exact value Exact value: 25554000 USD 2015-01-01 – 2015-12-31: 25554000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GP STRATEGIES CORP · 2015-12-31 GP STRATEGIES CORP (edgar:70415) Operating Cash Flow: 25554000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70415/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25554000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70415/000007041518000033/gpx-20171231.xml#349942 Filing: 000007041518000033 The citation records this snapshot. The page link may show a newer release later.	USD 2.36 million Exact value Exact value: 2357000 USD 2015-01-01 – 2015-12-31: 2357000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GP STRATEGIES CORP · 2015-12-31 GP STRATEGIES CORP (edgar:70415) Capital Expenditure: 2357000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70415/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2357000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70415/000007041518000033/gpx-20171231.xml#381237 Filing: 000007041518000033 The citation records this snapshot. The page link may show a newer release later.	USD 23.2 million Calculation and evidence 25554000 − 2357000 USD Exact free cash flow: 23197000 USD 2015-01-01 – 2015-12-31: 25554000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 2357000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GP STRATEGIES CORP · 2015-12-31 GP STRATEGIES CORP (edgar:70415) Free cash flow: 23197000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70415?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25554000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70415/000007041518000033/gpx-20171231.xml#349942 Filing: 000007041518000033 Input fundies:CapitalExpenditure: 2357000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70415/000007041518000033/gpx-20171231.xml#381237 Filing: 000007041518000033 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 20.25 million Exact value Exact value: 20247000 USD 2016-01-01 – 2016-12-31: 20247000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GP STRATEGIES CORP · 2016-12-31 GP STRATEGIES CORP (edgar:70415) Net Income: 20247000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70415/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20247000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70415/000007041519000050/gpx-20181231.xml#524145 Filing: 000007041519000050 The citation records this snapshot. The page link may show a newer release later.	USD 18.08 million Exact value Exact value: 18077000 USD 2016-01-01 – 2016-12-31: 18077000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GP STRATEGIES CORP · 2016-12-31 GP STRATEGIES CORP (edgar:70415) Operating Cash Flow: 18077000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70415/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18077000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70415/000007041519000050/gpx-20181231.xml#523512 Filing: 000007041519000050 The citation records this snapshot. The page link may show a newer release later.	USD 1.4 million Exact value Exact value: 1402000 USD 2016-01-01 – 2016-12-31: 1402000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GP STRATEGIES CORP · 2016-12-31 GP STRATEGIES CORP (edgar:70415) Capital Expenditure: 1402000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70415/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1402000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70415/000007041519000050/gpx-20181231.xml#551642 Filing: 000007041519000050 The citation records this snapshot. The page link may show a newer release later.	USD 16.68 million Calculation and evidence 18077000 − 1402000 USD Exact free cash flow: 16675000 USD 2016-01-01 – 2016-12-31: 18077000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1402000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GP STRATEGIES CORP · 2016-12-31 GP STRATEGIES CORP (edgar:70415) Free cash flow: 16675000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70415?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18077000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70415/000007041519000050/gpx-20181231.xml#523512 Filing: 000007041519000050 Input fundies:CapitalExpenditure: 1402000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70415/000007041519000050/gpx-20181231.xml#551642 Filing: 000007041519000050 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 12.89 million Exact value Exact value: 12891000 USD 2017-01-01 – 2017-12-31: 12891000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GP STRATEGIES CORP · 2017-12-31 GP STRATEGIES CORP (edgar:70415) Net Income: 12891000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70415/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12891000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70415/000007041520000036/gpx-20191231.xml#486321 Filing: 000007041520000036 The citation records this snapshot. The page link may show a newer release later.	USD 26.26 million Exact value Exact value: 26260000 USD 2017-01-01 – 2017-12-31: 26260000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GP STRATEGIES CORP · 2017-12-31 GP STRATEGIES CORP (edgar:70415) Operating Cash Flow: 26260000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70415/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26260000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70415/000007041520000036/gpx-20191231.xml#485688 Filing: 000007041520000036 The citation records this snapshot. The page link may show a newer release later.	USD 2.73 million Exact value Exact value: 2734000 USD 2017-01-01 – 2017-12-31: 2734000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GP STRATEGIES CORP · 2017-12-31 GP STRATEGIES CORP (edgar:70415) Capital Expenditure: 2734000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70415/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2734000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70415/000007041520000036/gpx-20191231.xml#508599 Filing: 000007041520000036 The citation records this snapshot. The page link may show a newer release later.	USD 23.53 million Calculation and evidence 26260000 − 2734000 USD Exact free cash flow: 23526000 USD 2017-01-01 – 2017-12-31: 26260000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 2734000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GP STRATEGIES CORP · 2017-12-31 GP STRATEGIES CORP (edgar:70415) Free cash flow: 23526000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70415?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26260000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70415/000007041520000036/gpx-20191231.xml#485688 Filing: 000007041520000036 Input fundies:CapitalExpenditure: 2734000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70415/000007041520000036/gpx-20191231.xml#508599 Filing: 000007041520000036 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 9.84 million Exact value Exact value: 9836000 USD 2018-01-01 – 2018-12-31: 9836000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GP STRATEGIES CORP · 2018-12-31 GP STRATEGIES CORP (edgar:70415) Net Income: 9836000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70415/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9836000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70415/000007041521000041/gpx-20201231.htm#1201010 Filing: 000007041521000041 The citation records this snapshot. The page link may show a newer release later.	USD 11.21 million Exact value Exact value: 11210000 USD 2018-01-01 – 2018-12-31: 11210000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GP STRATEGIES CORP · 2018-12-31 GP STRATEGIES CORP (edgar:70415) Operating Cash Flow: 11210000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70415/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11210000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70415/000007041521000041/gpx-20201231.htm#1243100 Filing: 000007041521000041 The citation records this snapshot. The page link may show a newer release later.	USD 2.83 million Exact value Exact value: 2834000 USD 2018-01-01 – 2018-12-31: 2834000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GP STRATEGIES CORP · 2018-12-31 GP STRATEGIES CORP (edgar:70415) Capital Expenditure: 2834000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70415/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2834000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70415/000007041521000041/gpx-20201231.htm#1248164 Filing: 000007041521000041 The citation records this snapshot. The page link may show a newer release later.	USD 8.38 million Calculation and evidence 11210000 − 2834000 USD Exact free cash flow: 8376000 USD 2018-01-01 – 2018-12-31: 11210000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 2834000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GP STRATEGIES CORP · 2018-12-31 GP STRATEGIES CORP (edgar:70415) Free cash flow: 8376000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70415?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11210000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70415/000007041521000041/gpx-20201231.htm#1243100 Filing: 000007041521000041 Input fundies:CapitalExpenditure: 2834000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70415/000007041521000041/gpx-20201231.htm#1248164 Filing: 000007041521000041 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 15.19 million Exact value Exact value: 15189000 USD 2019-01-01 – 2019-12-31: 15189000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GP STRATEGIES CORP · 2019-12-31 GP STRATEGIES CORP (edgar:70415) Net Income: 15189000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70415/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15189000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70415/000007041521000041/gpx-20201231.htm#2455239 Filing: 000007041521000041 The citation records this snapshot. The page link may show a newer release later.	USD 13.4 million Exact value Exact value: 13400000 USD 2019-01-01 – 2019-12-31: 13400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GP STRATEGIES CORP · 2019-12-31 GP STRATEGIES CORP (edgar:70415) Operating Cash Flow: 13400000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70415/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13400000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70415/000007041521000041/gpx-20201231.htm#1242056 Filing: 000007041521000041 The citation records this snapshot. The page link may show a newer release later.	USD 2.32 million Exact value Exact value: 2315000 USD 2019-01-01 – 2019-12-31: 2315000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GP STRATEGIES CORP · 2019-12-31 GP STRATEGIES CORP (edgar:70415) Capital Expenditure: 2315000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70415/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2315000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70415/000007041521000041/gpx-20201231.htm#1247183 Filing: 000007041521000041 The citation records this snapshot. The page link may show a newer release later.	USD 11.09 million Calculation and evidence 13400000 − 2315000 USD Exact free cash flow: 11085000 USD 2019-01-01 – 2019-12-31: 13400000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 2315000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GP STRATEGIES CORP · 2019-12-31 GP STRATEGIES CORP (edgar:70415) Free cash flow: 11085000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70415?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13400000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70415/000007041521000041/gpx-20201231.htm#1242056 Filing: 000007041521000041 Input fundies:CapitalExpenditure: 2315000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70415/000007041521000041/gpx-20201231.htm#1247183 Filing: 000007041521000041 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 7.07 million Exact value Exact value: 7068000 USD 2020-01-01 – 2020-12-31: 7068000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GP STRATEGIES CORP · 2020-12-31 GP STRATEGIES CORP (edgar:70415) Net Income: 7068000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70415/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7068000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70415/000007041521000041/gpx-20201231.htm#2423040 Filing: 000007041521000041 The citation records this snapshot. The page link may show a newer release later.	USD 58.99 million Exact value Exact value: 58992000 USD 2020-01-01 – 2020-12-31: 58992000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GP STRATEGIES CORP · 2020-12-31 GP STRATEGIES CORP (edgar:70415) Operating Cash Flow: 58992000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70415/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58992000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70415/000007041521000041/gpx-20201231.htm#1241012 Filing: 000007041521000041 The citation records this snapshot. The page link may show a newer release later.	USD 1.63 million Exact value Exact value: 1630000 USD 2020-01-01 – 2020-12-31: 1630000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GP STRATEGIES CORP · 2020-12-31 GP STRATEGIES CORP (edgar:70415) Capital Expenditure: 1630000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70415/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1630000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70415/000007041521000041/gpx-20201231.htm#1246202 Filing: 000007041521000041 The citation records this snapshot. The page link may show a newer release later.	USD 57.36 million Calculation and evidence 58992000 − 1630000 USD Exact free cash flow: 57362000 USD 2020-01-01 – 2020-12-31: 58992000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1630000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GP STRATEGIES CORP · 2020-12-31 GP STRATEGIES CORP (edgar:70415) Free cash flow: 57362000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70415?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 58992000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70415/000007041521000041/gpx-20201231.htm#1241012 Filing: 000007041521000041 Input fundies:CapitalExpenditure: 1630000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70415/000007041521000041/gpx-20201231.htm#1246202 Filing: 000007041521000041 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

241 filings · 10,374 latest values · 10,371 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000070415, 70415, GPX, edgar:70415, gpx

Also known as GP STRATEGIES CORP, GP STRATEGIES CORPORATION, NATIONAL PATENT DEVELOPMENT CORP

GP STRATEGIES CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2020 2020-01-01 – 2020-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation