$ASGN
ASGN Inc

2012 Q4 Form 10-Q Financial Statement

#000089056412000076 Filed on November 08, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $369.4M $363.9M $147.0M
YoY Change 149.57% 147.52% 26.63%
Cost Of Revenue $237.7M $258.9M $107.8M
YoY Change 119.69% 140.05% 43.79%
Gross Profit $112.1M $112.2M $50.79M
YoY Change 123.43% 120.92% 23.58%
Gross Profit Margin 30.33% 30.84% 34.55%
Selling, General & Admin $67.20M $77.42M $40.79M
YoY Change 70.56% 89.8% 21.04%
% of Gross Profit 59.97% 69.0% 80.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.700M $8.500M $2.300M
YoY Change 278.26% 269.57% 15.0%
% of Gross Profit 7.76% 7.57% 4.53%
Operating Expenses $73.90M $77.42M $40.79M
YoY Change 84.29% 89.8% 21.04%
Operating Profit $38.15M $31.53M $13.74M
YoY Change 279.6% 129.53% 85.62%
Interest Expense -$5.100M $6.022M $750.0K
YoY Change 628.57% 702.93% -146.88%
% of Operating Profit -13.37% 19.1% 5.46%
Other Income/Expense, Net $0.00 $0.00
YoY Change
Pretax Income $20.80M $25.51M $13.00M
YoY Change 62.5% 96.14% 124.21%
Income Tax $9.400M $10.85M $5.237M
% Of Pretax Income 45.19% 42.54% 40.27%
Net Earnings $14.21M $15.50M $7.767M
YoY Change 89.37% 99.6% 142.72%
Net Earnings / Revenue 3.84% 4.26% 5.28%
Basic Earnings Per Share $0.27 $0.30 $0.21
Diluted Earnings Per Share $0.26 $0.29 $0.21
COMMON SHARES
Basic Shares Outstanding 52.52M shares 52.13M shares 37.00M shares
Diluted Shares Outstanding 53.16M shares 37.77M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.50M $13.90M $13.20M
YoY Change 55.37% 5.3% -56.44%
Cash & Equivalents $27.48M $13.87M $13.25M
Short-Term Investments
Other Short-Term Assets $4.289M $4.812M $14.20M
YoY Change 21.36% -66.11% 22.41%
Inventory
Prepaid Expenses $8.839M $3.760M
Receivables $245.2M $247.7M $96.50M
Other Receivables $16.40M $0.00 $0.00
Total Short-Term Assets $312.4M $284.9M $124.0M
YoY Change 138.26% 129.75% 21.09%
LONG-TERM ASSETS
Property, Plant & Equipment $26.86M $25.32M $17.50M
YoY Change 48.76% 44.69% 12.18%
Goodwill $444.1M $497.0M
YoY Change 93.73%
Intangibles $435.7M $447.4M
YoY Change 688.53%
Long-Term Investments
YoY Change
Other Assets $15.21M $16.12M $4.200M
YoY Change 640.31% 283.88% -6.67%
Total Long-Term Assets $802.1M $814.0M $282.7M
YoY Change 170.83% 187.95% 8.69%
TOTAL ASSETS
Total Short-Term Assets $312.4M $284.9M $124.0M
Total Long-Term Assets $802.1M $814.0M $282.7M
Total Assets $1.114B $1.099B $406.7M
YoY Change 160.84% 170.21% 12.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.810M $5.378M $9.100M
YoY Change 65.61% -40.9% 59.65%
Accrued Expenses $86.70M $79.80M $39.40M
YoY Change 123.45% 102.54% 43.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.00M $10.00M $5.000M
YoY Change 100.0% 100.0%
Total Short-Term Liabilities $135.2M $129.5M $65.00M
YoY Change 139.62% 99.2% 59.31%
LONG-TERM LIABILITIES
Long-Term Debt $416.6M $429.1M $83.00M
YoY Change 409.59% 416.97% 6.55%
Other Long-Term Liabilities $6.974M $5.724M $10.20M
YoY Change 53.65% -43.88% 131.82%
Total Long-Term Liabilities $423.6M $434.8M $93.20M
YoY Change 390.86% 366.54% 13.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $135.2M $129.5M $65.00M
Total Long-Term Liabilities $423.6M $434.8M $93.20M
Total Liabilities $581.7M $582.5M $168.1M
YoY Change 254.89% 246.51% 30.31%
SHAREHOLDERS EQUITY
Retained Earnings $61.69M $50.37M
YoY Change 224.09%
Common Stock $472.2M $468.1M
YoY Change 105.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $532.7M $516.5M $238.7M
YoY Change
Total Liabilities & Shareholders Equity $1.114B $1.099B $406.7M
YoY Change 171.38% 170.21% 12.19%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $14.21M $15.50M $7.767M
YoY Change 89.37% 99.6% 142.72%
Depreciation, Depletion And Amortization $8.700M $8.500M $2.300M
YoY Change 278.26% 269.57% 15.0%
Cash From Operating Activities $26.10M $23.50M $2.200M
YoY Change 214.46% 968.18% -62.71%
INVESTING ACTIVITIES
Capital Expenditures -$3.500M -$3.700M -$1.300M
YoY Change 45.83% 184.62% -7.14%
Acquisitions
YoY Change
Other Investing Activities $1.000M -$1.600M -$15.60M
YoY Change -433.33% -89.74% 218.37%
Cash From Investing Activities -$2.500M -$5.300M -$17.00M
YoY Change -3.85% -68.82% 169.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.10M -22.90M 9.300M
YoY Change 1022.22% -346.24% -4750.0%
NET CHANGE
Cash From Operating Activities 26.10M 23.50M 2.200M
Cash From Investing Activities -2.500M -5.300M -17.00M
Cash From Financing Activities -10.10M -22.90M 9.300M
Net Change In Cash 13.50M -4.700M -5.500M
YoY Change 181.25% -14.55% 816.67%
FREE CASH FLOW
Cash From Operating Activities $26.10M $23.50M $2.200M
Capital Expenditures -$3.500M -$3.700M -$1.300M
Free Cash Flow $29.60M $27.20M $3.500M
YoY Change 176.64% 677.14% -52.05%

Facts In Submission

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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Year Focus
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dei Document Period End Date
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dei Document Type
DocumentType
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dei Entity Central Index Key
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dei Entity Filer Category
EntityFilerCategory
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dei Entity Registrant Name
EntityRegistrantName
ON ASSIGNMENT INC

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