$ASGN
ASGN Inc

2016 Q4 Form 10-Q Financial Statement

#000089056416000107 Filed on November 08, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $620.9M $629.4M $572.1M
YoY Change 7.51% 10.01% 29.31%
Cost Of Revenue $422.7M $422.3M $380.7M
YoY Change 9.91% 10.92% 27.93%
Gross Profit $198.2M $207.1M $191.4M
YoY Change 2.73% 8.21% 32.15%
Gross Profit Margin 31.92% 32.91% 33.46%
Selling, General & Admin $142.6M $142.0M $128.6M
YoY Change 2.74% 10.38% 27.84%
% of Gross Profit 71.95% 68.54% 67.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.00M $15.40M $15.70M
YoY Change -0.62% -1.91% 63.54%
% of Gross Profit 8.07% 7.44% 8.2%
Operating Expenses $152.3M $142.0M $128.6M
YoY Change 1.47% 10.38% 27.84%
Operating Profit $45.90M $55.41M $51.47M
YoY Change 7.15% 7.67% 32.99%
Interest Expense -$7.000M $8.294M $9.543M
YoY Change -23.08% -13.09% 207.74%
% of Operating Profit -15.25% 14.97% 18.54%
Other Income/Expense, Net $0.00 $0.00 $0.00
YoY Change
Pretax Income $38.80M $47.12M $41.92M
YoY Change 14.79% 12.39% 17.77%
Income Tax $14.70M $17.34M $17.03M
% Of Pretax Income 37.89% 36.8% 40.63%
Net Earnings $24.03M $29.77M $24.93M
YoY Change 24.25% 19.43% 13.27%
Net Earnings / Revenue 3.87% 4.73% 4.36%
Basic Earnings Per Share $0.45 $0.56 $0.47
Diluted Earnings Per Share $0.45 $0.55 $0.47
COMMON SHARES
Basic Shares Outstanding 52.94M shares 53.28M shares 52.65M shares
Diluted Shares Outstanding 53.77M shares 53.30M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.00M $17.00M $28.90M
YoY Change 12.97% -41.18% -3.34%
Cash & Equivalents $27.10M $16.97M $28.92M
Short-Term Investments
Other Short-Term Assets $3.290M $3.580M $8.978M
YoY Change -65.75% -60.12% 179.69%
Inventory
Prepaid Expenses $6.331M $5.896M $6.526M
Receivables $386.9M $393.8M $358.6M
Other Receivables $14.00M $14.20M $13.80M
Total Short-Term Assets $437.5M $434.5M $432.1M
YoY Change 5.63% 0.55% 16.28%
LONG-TERM ASSETS
Property, Plant & Equipment $56.94M $57.78M $51.77M
YoY Change 7.04% 11.61% 19.02%
Goodwill $873.5M $875.0M $875.7M
YoY Change -0.16% -0.08% 52.56%
Intangibles $623.2M $633.8M $675.3M
YoY Change -6.07% -6.15% 48.2%
Long-Term Investments
YoY Change
Other Assets $6.958M $6.824M $7.594M
YoY Change -1.61% -10.14% -6.34%
Total Long-Term Assets $1.315B $1.328B $1.365B
YoY Change -2.81% -2.71% 52.4%
TOTAL ASSETS
Total Short-Term Assets $437.5M $434.5M $432.1M
Total Long-Term Assets $1.315B $1.328B $1.365B
Total Assets $1.753B $1.762B $1.797B
YoY Change -0.83% -1.93% 41.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.266M $6.021M $6.686M
YoY Change -31.38% -9.95% -6.7%
Accrued Expenses $127.4M $129.5M $128.8M
YoY Change 23.57% 0.54% 5.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $162.5M $174.1M $182.1M
YoY Change 1.34% -4.42% 5.78%
LONG-TERM LIABILITIES
Long-Term Debt $640.4M $658.6M $784.8M
YoY Change -15.24% -16.07% 103.61%
Other Long-Term Liabilities $6.592M $6.450M $5.124M
YoY Change 28.85% 25.88% -55.88%
Total Long-Term Liabilities $646.9M $665.1M $789.9M
YoY Change -14.95% -15.8% 98.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $162.5M $174.1M $182.1M
Total Long-Term Liabilities $646.9M $665.1M $789.9M
Total Liabilities $883.7M $900.9M $1.038B
YoY Change -10.05% -13.22% 66.37%
SHAREHOLDERS EQUITY
Retained Earnings $315.6M $306.5M $231.6M
YoY Change 26.45% 32.32% 48.35%
Common Stock $563.4M $562.2M $534.0M
YoY Change 3.68% 5.28% 9.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $868.9M $861.2M $758.6M
YoY Change
Total Liabilities & Shareholders Equity $1.753B $1.762B $1.797B
YoY Change -0.83% -1.93% 41.81%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $24.03M $29.77M $24.93M
YoY Change 24.25% 19.43% 13.27%
Depreciation, Depletion And Amortization $16.00M $15.40M $15.70M
YoY Change -0.62% -1.91% 63.54%
Cash From Operating Activities $53.40M $42.80M $34.90M
YoY Change 76.82% 22.64% -18.84%
INVESTING ACTIVITIES
Capital Expenditures -$6.500M -$6.700M -$4.900M
YoY Change 0.0% 36.73% 4.26%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$500.0K $600.0K
YoY Change -100.0% -183.33% 500.0%
Cash From Investing Activities -$6.700M -$7.000M -$4.200M
YoY Change 11.67% 66.67% -6.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -36.30M -53.80M -43.70M
YoY Change 26.04% 23.11% 12.92%
NET CHANGE
Cash From Operating Activities 53.40M 42.80M 34.90M
Cash From Investing Activities -6.700M -7.000M -4.200M
Cash From Financing Activities -36.30M -53.80M -43.70M
Net Change In Cash 10.40M -18.00M -13.00M
YoY Change -326.09% 38.46% 6400.0%
FREE CASH FLOW
Cash From Operating Activities $53.40M $42.80M $34.90M
Capital Expenditures -$6.500M -$6.700M -$4.900M
Free Cash Flow $59.90M $49.50M $39.80M
YoY Change 63.22% 24.37% -16.56%

Facts In Submission

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4780000 USD
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6600000 USD
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115440000 USD
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2015Q4 us-gaap Workers Compensation Liability Current
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0 USD

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