$ASGN
ASGN Inc

2017 Q1 Form 10-Q Financial Statement

#000089056417000060 Filed on May 10, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $626.5M $582.0M
YoY Change 7.64% 35.34%
Cost Of Revenue $428.4M $394.3M
YoY Change 8.66% 34.02%
Gross Profit $198.1M $187.8M
YoY Change 5.52% 38.2%
Gross Profit Margin 31.63% 32.26%
Selling, General & Admin $146.1M $139.9M
YoY Change 4.43% 32.04%
% of Gross Profit 73.72% 74.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.48M $15.43M
YoY Change -6.17% 78.04%
% of Gross Profit 7.31% 8.22%
Operating Expenses $146.1M $139.9M
YoY Change 4.43% 32.04%
Operating Profit $43.61M $37.76M
YoY Change 15.5% 50.6%
Interest Expense $8.501M $9.025M
YoY Change -5.81% 194.26%
% of Operating Profit 19.49% 23.9%
Other Income/Expense, Net
YoY Change
Pretax Income $35.11M $28.73M
YoY Change 22.19% 30.58%
Income Tax $12.73M $11.38M
% Of Pretax Income 36.25% 39.62%
Net Earnings $22.39M $17.40M
YoY Change 28.68% -55.54%
Net Earnings / Revenue 3.57% 2.99%
Basic Earnings Per Share $0.43 $0.33
Diluted Earnings Per Share $0.42 $0.32
COMMON SHARES
Basic Shares Outstanding 52.66M shares 53.15M shares
Diluted Shares Outstanding 53.25M shares 53.64M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.00M $28.40M
YoY Change -15.49% -62.83%
Cash & Equivalents $24.01M $28.37M
Short-Term Investments
Other Short-Term Assets $3.048M $3.585M
YoY Change -14.98% -67.88%
Inventory
Prepaid Expenses $6.817M $8.849M
Receivables $394.4M $378.1M
Other Receivables $13.70M $13.30M
Total Short-Term Assets $442.0M $432.2M
YoY Change 2.27% 5.47%
LONG-TERM ASSETS
Property, Plant & Equipment $59.57M $54.48M
YoY Change 9.34% 21.19%
Goodwill $873.9M $875.7M
YoY Change -0.2% 71.64%
Intangibles $614.9M $653.9M
YoY Change -5.96% 54.31%
Long-Term Investments
YoY Change
Other Assets $7.324M $6.650M
YoY Change 10.14% -9.39%
Total Long-Term Assets $1.310B $1.345B
YoY Change -2.59% 66.47%
TOTAL ASSETS
Total Short-Term Assets $442.0M $432.2M
Total Long-Term Assets $1.310B $1.345B
Total Assets $1.752B $1.777B
YoY Change -1.41% 45.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.342M $6.164M
YoY Change 19.11% 0.11%
Accrued Expenses $127.3M $125.8M
YoY Change 1.19% 25.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $167.7M $175.8M
YoY Change -4.61% 13.62%
LONG-TERM LIABILITIES
Long-Term Debt $617.1M $723.2M
YoY Change -14.68% 128.64%
Other Long-Term Liabilities $6.783M $5.033M
YoY Change 34.77% -37.65%
Total Long-Term Liabilities $623.9M $728.3M
YoY Change -14.34% 124.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $167.7M $175.8M
Total Long-Term Liabilities $623.9M $728.3M
Total Liabilities $865.8M $965.6M
YoY Change -10.34% 77.89%
SHAREHOLDERS EQUITY
Retained Earnings $330.3M $267.0M
YoY Change 23.71% 38.72%
Common Stock $565.4M $551.3M
YoY Change 2.55% 12.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $886.3M $811.4M
YoY Change
Total Liabilities & Shareholders Equity $1.752B $1.777B
YoY Change -1.41% 45.94%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $22.39M $17.40M
YoY Change 28.68% -55.54%
Depreciation, Depletion And Amortization $14.48M $15.43M
YoY Change -6.17% 78.04%
Cash From Operating Activities $43.80M $38.23M
YoY Change 14.58% 91.69%
INVESTING ACTIVITIES
Capital Expenditures $6.792M $7.282M
YoY Change -6.73% -8.98%
Acquisitions
YoY Change
Other Investing Activities -$17.00K -$176.0K
YoY Change -90.34% 1366.67%
Cash From Investing Activities -$6.775M -$1.106M
YoY Change 512.57% -101.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $12.14M $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $26.00M $33.00M
YoY Change -21.21% -59.04%
Cash From Financing Activities -$40.22M -$32.57M
YoY Change 23.48% -60.03%
NET CHANGE
Cash From Operating Activities $43.80M $38.23M
Cash From Investing Activities -$6.775M -$1.106M
Cash From Financing Activities -$40.22M -$32.57M
Net Change In Cash -$3.190M $4.555M
YoY Change -170.03% -89.96%
FREE CASH FLOW
Cash From Operating Activities $43.80M $38.23M
Capital Expenditures $6.792M $7.282M
Free Cash Flow $37.01M $30.95M
YoY Change 19.59% 159.11%

Facts In Submission

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CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6592000 USD
CY2017Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6783000 USD
CY2016Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1706000 USD
CY2017Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2990000 USD
CY2016Q1 us-gaap Payments For Other Taxes
PaymentsForOtherTaxes
3590000 USD
CY2017Q1 us-gaap Payments For Other Taxes
PaymentsForOtherTaxes
5782000 USD
CY2016Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-176000 USD
CY2017Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-17000 USD
CY2016Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2017Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
12136000 USD
CY2016Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2017Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2403000 USD
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7282000 USD
CY2017Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6792000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2017Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
6331000 USD
CY2017Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
6817000 USD
CY2016Q1 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
6000000 USD
CY2017Q1 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
CY2016Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2017Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2000000 USD
CY2016Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
4023000 USD
CY2017Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
4106000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
56942000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
59568000 USD
CY2016Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2602000 USD
CY2017Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2807000 USD
CY2016Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
33000000 USD
CY2017Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
26000000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
315573000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
330269000 USD
CY2016Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
582040000 USD
CY2017Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
626528000 USD
CY2016Q4 us-gaap Secured Debt
SecuredDebt
656000000 USD
CY2017Q1 us-gaap Secured Debt
SecuredDebt
632000000 USD
CY2016Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
1800000 USD
CY2017Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
1900000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
139881000 USD
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
146072000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
6924000 USD
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
5570000 USD
CY2017Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
307314 shares
CY2016Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
150000000 USD
CY2017Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
228831 shares
CY2017Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
10100000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
868939000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
886310000 USD
CY2016Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
15645000 USD
CY2017Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
14932000 USD
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53644000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53249000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53147000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52658000 shares
CY2016Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
15784000 USD
CY2017Q1 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
15655000 USD

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