$ASGN
ASGN Inc

2014 Q1 Form 10-Q Financial Statement

#000089056414000027 Filed on May 09, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $406.9M $351.9M
YoY Change 15.63% 137.29%
Cost Of Revenue $278.7M $268.9M
YoY Change 3.63% 158.56%
Gross Profit $128.2M $101.8M
YoY Change 25.93% 103.06%
Gross Profit Margin 31.5% 28.92%
Selling, General & Admin $96.11M $81.88M
YoY Change 17.38% 91.55%
% of Gross Profit 74.99% 80.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.959M $7.244M
YoY Change 23.67% 251.14%
% of Gross Profit 6.99% 7.12%
Operating Expenses $96.11M $81.88M
YoY Change 17.38% 91.55%
Operating Profit $26.51M $22.86M
YoY Change 15.98% 143.92%
Interest Expense $3.328M $5.096M
YoY Change -34.69% 626.96%
% of Operating Profit 12.55% 22.3%
Other Income/Expense, Net
YoY Change
Pretax Income $23.18M $17.76M
YoY Change 30.53% 104.86%
Income Tax $9.575M $7.543M
% Of Pretax Income 41.31% 42.47%
Net Earnings $13.92M $24.61M
YoY Change -43.46% 357.24%
Net Earnings / Revenue 3.42% 7.0%
Basic Earnings Per Share $0.26 $0.46
Diluted Earnings Per Share $0.25 $0.46
COMMON SHARES
Basic Shares Outstanding 54.10M shares 53.05M shares
Diluted Shares Outstanding 54.98M shares 54.04M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.40M $11.80M
YoY Change 98.31% -33.33%
Cash & Equivalents $23.39M $11.77M
Short-Term Investments
Other Short-Term Assets $3.055M $9.528M
YoY Change -67.94% -48.77%
Inventory
Prepaid Expenses $6.383M $6.744M
Receivables $277.6M $257.2M
Other Receivables $20.00M $0.00
Total Short-Term Assets $347.6M $295.4M
YoY Change 17.7% 113.56%
LONG-TERM ASSETS
Property, Plant & Equipment $40.19M $27.74M
YoY Change 44.88% 45.25%
Goodwill $575.2M $497.6M
YoY Change 15.6%
Intangibles $468.4M $430.1M
YoY Change 8.9%
Long-Term Investments
YoY Change
Other Assets $9.073M $14.43M
YoY Change -37.12% 621.5%
Total Long-Term Assets $906.8M $798.1M
YoY Change 13.62% 183.31%
TOTAL ASSETS
Total Short-Term Assets $347.6M $295.4M
Total Long-Term Assets $906.8M $798.1M
Total Assets $1.254B $1.093B
YoY Change 14.72% 160.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.687M $5.453M
YoY Change 4.29% -5.98%
Accrued Expenses $109.2M $78.70M
YoY Change 38.75% 92.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $18.30M $10.00M
YoY Change 83.0% 100.0%
Total Short-Term Liabilities $157.2M $128.9M
YoY Change 21.93% 106.24%
LONG-TERM LIABILITIES
Long-Term Debt $375.6M $373.6M
YoY Change 0.53% 394.82%
Other Long-Term Liabilities $11.60M $6.200M
YoY Change 87.1% -38.61%
Total Long-Term Liabilities $387.2M $379.8M
YoY Change 1.94% 343.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $157.2M $128.9M
Total Long-Term Liabilities $387.2M $379.8M
Total Liabilities $593.9M $531.7M
YoY Change 11.71% 224.18%
SHAREHOLDERS EQUITY
Retained Earnings $160.1M $86.30M
YoY Change 85.53%
Common Stock $500.3M $477.9M
YoY Change 4.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $660.5M $561.8M
YoY Change
Total Liabilities & Shareholders Equity $1.254B $1.093B
YoY Change 14.72% 160.34%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $13.92M $24.61M
YoY Change -43.46% 357.24%
Depreciation, Depletion And Amortization $8.959M $7.244M
YoY Change 23.67% 251.14%
Cash From Operating Activities -$4.321M $3.575M
YoY Change -220.87% -48.73%
INVESTING ACTIVITIES
Capital Expenditures $4.020M $2.785M
YoY Change 44.34% 31.43%
Acquisitions $222.0K $0.00
YoY Change
Other Investing Activities -$130.0K $1.689M
YoY Change -107.7% -3618.75%
Cash From Investing Activities -$3.890M $24.42M
YoY Change -115.93% -1279.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $105.5M $43.00M
YoY Change 145.35% 588.0%
Cash From Financing Activities -$5.359M -$43.42M
YoY Change -87.66% 737.58%
NET CHANGE
Cash From Operating Activities -$4.321M $3.575M
Cash From Investing Activities -$3.890M $24.42M
Cash From Financing Activities -$5.359M -$43.42M
Net Change In Cash -$13.57M -$15.43M
YoY Change -12.03% 5370.21%
FREE CASH FLOW
Cash From Operating Activities -$4.321M $3.575M
Capital Expenditures $4.020M $2.785M
Free Cash Flow -$8.341M $790.0K
YoY Change -1155.82% -83.72%

Facts In Submission

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CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
180313000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
145063000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
18250000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
18250000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
18250000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
13687000 USD
CY2014Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
375563000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
389813000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-43420000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5359000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
24419000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3890000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3575000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4321000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
24613000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
13917000 USD
CY2014Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
22855000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
27282000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
3200000 USD
CY2014Q1 us-gaap Other Assets Current
OtherAssetsCurrent
3055000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9073000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9326000 USD
CY2014Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-44000 USD
CY2013Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1259000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
67000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
44000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
28000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
9000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
27926000 USD
CY2014Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
23068000 USD
CY2014Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11600000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
12643000 USD
CY2013Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
10000000 USD
CY2014Q1 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
18250000 USD
CY2014Q1 us-gaap Other Noncash Income
OtherNoncashIncome
-2029000 USD
CY2013Q1 us-gaap Other Noncash Income
OtherNoncashIncome
-502000 USD
CY2013Q1 us-gaap Payments For Other Taxes
PaymentsForOtherTaxes
3611000 USD
CY2014Q1 us-gaap Payments For Other Taxes
PaymentsForOtherTaxes
3277000 USD
CY2014Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-352000 USD
CY2013Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1689000 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2785000 USD
CY2013Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4020000 USD
CY2014Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
222000 USD
CY2013Q1 us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
54036000 shares
CY2013Q4 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
28700000 USD
CY2013Q1 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
33700000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2014Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
6383000 USD
CY2013Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
8686000 USD
CY2014Q1 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
CY2013Q1 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
28893000 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
99500000 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2013Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
2443000 USD
CY2014Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
2967000 USD
CY2014Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1137000 USD
CY2013Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-20000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
38591000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
40193000 USD
CY2014Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
105500000 USD
CY2013Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
43000000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
160116000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
146199000 USD
CY2014Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
439274000 USD
CY2013Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
379044000 USD
CY2014Q1 us-gaap Secured Debt
SecuredDebt
393813000 USD
CY2013Q4 us-gaap Secured Debt
SecuredDebt
399813000 USD
CY2013Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
11600000 USD
CY2014Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
11800000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
81877000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
104134000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3190000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2724000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
660514000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
640133000 USD
CY2013Q1 us-gaap Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
53046000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54975000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54036000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53046000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54104000 shares
CY2014Q1 asgn Contingentconsiderationmaximum
Contingentconsiderationmaximum
16000000 USD
CY2014Q1 asgn Increase Decrease In Prepaid Expenses And Income Taxes
IncreaseDecreaseInPrepaidExpensesAndIncomeTaxes
-3950000 USD
CY2013Q1 asgn Increase Decrease In Prepaid Expenses And Income Taxes
IncreaseDecreaseInPrepaidExpensesAndIncomeTaxes
-2151000 USD
CY2013Q4 asgn Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
937391000 USD
CY2014Q1 asgn Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
937668000 USD
CY2014Q1 asgn Leverage Ratio
LeverageRatio
2.12
CY2014Q1 asgn Number Of Leased Properties Owned By Related Parties
NumberOfLeasedPropertiesOwnedByRelatedParties
2 property
CY2014Q1 asgn Pledgedequityinterestinforeignsubsidiaries
Pledgedequityinterestinforeignsubsidiaries
0.65
CY2014Q1 asgn Workers Compensation And Medical Malpractice Provision
WorkersCompensationAndMedicalMalpracticeProvision
-1592000 USD
CY2013Q1 asgn Workers Compensation And Medical Malpractice Provision
WorkersCompensationAndMedicalMalpracticeProvision
-1288000 USD
CY2013Q4 asgn Workers Compensationand Medical Malpractice Receivable Current
WorkersCompensationandMedicalMalpracticeReceivableCurrent
21200000 USD
CY2014Q1 asgn Workers Compensationand Medical Malpractice Receivable Current
WorkersCompensationandMedicalMalpracticeReceivableCurrent
20041000 USD
CY2014Q1 asgn Workerscompensationandmedicalmalpracticeliabilitycurrent
Workerscompensationandmedicalmalpracticeliabilitycurrent
31808000 USD
CY2013Q4 asgn Workerscompensationandmedicalmalpracticeliabilitycurrent
Workerscompensationandmedicalmalpracticeliabilitycurrent
32751000 USD
CY2013 asgn Write Off Of Accum Impairment Loss Related To Sale Of Business Unit
WriteOffOfAccumImpairmentLossRelatedToSaleOfBusinessUnit
121717000 USD
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000890564
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
54327203 shares
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
ON ASSIGNMENT INC

Files In Submission

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0000890564-14-000027-index-headers.html Edgar Link pending
0000890564-14-000027-index.html Edgar Link pending
0000890564-14-000027.txt Edgar Link pending
0000890564-14-000027-xbrl.zip Edgar Link pending
asgn-20140331.xml Edgar Link completed
asgn-20140331.xsd Edgar Link pending
asgn-20140331_cal.xml Edgar Link unprocessable
asgn-20140331_def.xml Edgar Link unprocessable
asgn-20140331_lab.xml Edgar Link unprocessable
asgn-20140331_pre.xml Edgar Link unprocessable
asgn2014033110-q.htm Edgar Link pending
asgn20140331exhibit311.htm Edgar Link pending
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