$ASGN
ASGN Inc

2017 Q4 Form 10-Q Financial Statement

#000089056417000106 Filed on November 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $679.0M $667.0M $629.4M
YoY Change 9.37% 5.98% 10.01%
Cost Of Revenue $458.4M $448.7M $422.3M
YoY Change 8.45% 6.26% 10.92%
Gross Profit $220.7M $218.3M $207.1M
YoY Change 11.34% 5.41% 8.21%
Gross Profit Margin 32.5% 32.73% 32.91%
Selling, General & Admin $151.4M $149.2M $142.0M
YoY Change 6.17% 5.09% 10.38%
% of Gross Profit 68.61% 68.34% 68.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.10M $14.70M $15.40M
YoY Change -5.63% -4.55% -1.91%
% of Gross Profit 6.84% 6.73% 7.44%
Operating Expenses $159.8M $149.2M $142.0M
YoY Change 4.92% 5.09% 10.38%
Operating Profit $60.88M $60.87M $55.41M
YoY Change 32.64% 9.85% 7.67%
Interest Expense -$6.000M $7.099M $8.294M
YoY Change -14.29% -14.41% -13.09%
% of Operating Profit -9.86% 11.66% 14.97%
Other Income/Expense, Net $0.00 $0.00
YoY Change
Pretax Income $54.80M $53.77M $47.12M
YoY Change 41.24% 14.12% 12.39%
Income Tax $18.90M $18.89M $17.34M
% Of Pretax Income 34.49% 35.13% 36.8%
Net Earnings $67.33M $34.86M $29.77M
YoY Change 180.22% 17.09% 19.43%
Net Earnings / Revenue 9.92% 5.23% 4.73%
Basic Earnings Per Share $0.66 $0.56
Diluted Earnings Per Share $1.272M $0.66 $0.55
COMMON SHARES
Basic Shares Outstanding 52.01M shares 52.50M shares 53.28M shares
Diluted Shares Outstanding 53.17M shares 53.77M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.70M $28.00M $17.00M
YoY Change 35.93% 64.71% -41.18%
Cash & Equivalents $36.70M $27.98M $16.97M
Short-Term Investments
Other Short-Term Assets $3.026M $3.103M $3.580M
YoY Change -8.02% -13.32% -60.12%
Inventory
Prepaid Expenses $18.59M $7.644M $5.896M
Receivables $428.5M $432.7M $393.8M
Other Receivables $12.70M $14.30M $14.20M
Total Short-Term Assets $499.5M $485.8M $434.5M
YoY Change 14.17% 11.8% 0.55%
LONG-TERM ASSETS
Property, Plant & Equipment $58.00M $58.23M $57.78M
YoY Change 1.85% 0.78% 11.61%
Goodwill $894.1M $893.8M $875.0M
YoY Change 2.36% 2.14% -0.08%
Intangibles $598.7M $607.1M $633.8M
YoY Change -3.94% -4.21% -6.15%
Long-Term Investments
YoY Change
Other Assets $5.749M $5.967M $6.824M
YoY Change -17.38% -12.56% -10.14%
Total Long-Term Assets $1.311B $1.319B $1.328B
YoY Change -0.34% -0.65% -2.71%
TOTAL ASSETS
Total Short-Term Assets $499.5M $485.8M $434.5M
Total Long-Term Assets $1.311B $1.319B $1.328B
Total Assets $1.810B $1.805B $1.762B
YoY Change 3.28% 2.42% -1.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.870M $6.164M $6.021M
YoY Change 9.64% 2.38% -9.95%
Accrued Expenses $129.6M $143.5M $129.5M
YoY Change 1.73% 10.81% 0.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $166.7M $189.2M $174.1M
YoY Change 2.6% 8.67% -4.42%
LONG-TERM LIABILITIES
Long-Term Debt $575.2M $610.0M $658.6M
YoY Change -10.17% -7.39% -16.07%
Other Long-Term Liabilities $7.372M $5.837M $6.450M
YoY Change 11.83% -9.5% 25.88%
Total Long-Term Liabilities $582.6M $615.8M $665.1M
YoY Change -9.95% -7.41% -15.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $166.7M $189.2M $174.1M
Total Long-Term Liabilities $582.6M $615.8M $665.1M
Total Liabilities $818.7M $879.9M $900.9M
YoY Change -7.35% -2.33% -13.22%
SHAREHOLDERS EQUITY
Retained Earnings $428.4M $361.1M $306.5M
YoY Change 35.76% 17.82% 32.32%
Common Stock $566.6M $568.3M $562.2M
YoY Change 0.57% 1.07% 5.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $991.4M $925.0M $861.2M
YoY Change
Total Liabilities & Shareholders Equity $1.810B $1.805B $1.762B
YoY Change 3.28% 2.42% -1.93%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $67.33M $34.86M $29.77M
YoY Change 180.22% 17.09% 19.43%
Depreciation, Depletion And Amortization $15.10M $14.70M $15.40M
YoY Change -5.63% -4.55% -1.91%
Cash From Operating Activities $58.20M $54.60M $42.80M
YoY Change 8.99% 27.57% 22.64%
INVESTING ACTIVITIES
Capital Expenditures -$6.300M -$4.800M -$6.700M
YoY Change -3.08% -28.36% 36.73%
Acquisitions
YoY Change
Other Investing Activities -$100.0K -$25.70M -$500.0K
YoY Change 5040.0% -183.33%
Cash From Investing Activities -$6.200M -$30.50M -$7.000M
YoY Change -7.46% 335.71% 66.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -43.70M -15.50M -53.80M
YoY Change 20.39% -71.19% 23.11%
NET CHANGE
Cash From Operating Activities 58.20M 54.60M 42.80M
Cash From Investing Activities -6.200M -30.50M -7.000M
Cash From Financing Activities -43.70M -15.50M -53.80M
Net Change In Cash 8.300M 8.600M -18.00M
YoY Change -20.19% -147.78% 38.46%
FREE CASH FLOW
Cash From Operating Activities $58.20M $54.60M $42.80M
Capital Expenditures -$6.300M -$4.800M -$6.700M
Free Cash Flow $64.50M $59.40M $49.50M
YoY Change 7.68% 20.0% 24.37%

Facts In Submission

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CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Net Cash Provided By Used In Operating Activities
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420000 USD
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us-gaap Payments Of Merger Related Costs Financing Activities
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us-gaap Payments Of Merger Related Costs Financing Activities
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CY2017Q3 us-gaap Payments To Acquire Businesses Gross
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25900000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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25828000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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20551000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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CY2016Q4 us-gaap Preferred Stock Shares Outstanding
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CY2017Q3 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2016Q4 us-gaap Preferred Stock Value
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0 USD
CY2017Q3 us-gaap Preferred Stock Value
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6000000 USD
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0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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7000000 USD
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37000000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
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CY2016Q4 us-gaap Property Plant And Equipment Net
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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CY2016Q4 us-gaap Self Insurance Reserve
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CY2017Q3 us-gaap Self Insurance Reserve
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CY2016Q3 us-gaap Selling General And Administrative Expense
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us-gaap Sales Revenue Services Net
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CY2016Q4 us-gaap Secured Debt
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us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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17943000 USD
CY2017Q3 us-gaap Stock Issued During Period Shares New Issues
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us-gaap Stock Issued During Period Shares New Issues
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503876 shares
CY2016Q2 us-gaap Stock Repurchase Program Authorized Amount1
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150000000 USD
CY2017Q3 us-gaap Stock Repurchased And Retired During Period Shares
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999618 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1228449 shares
CY2017Q3 us-gaap Stock Repurchased And Retired During Period Value
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47900000 USD
us-gaap Stock Repurchased And Retired During Period Value
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58000000 USD
CY2016Q4 us-gaap Stockholders Equity
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CY2016Q4 us-gaap Unamortized Debt Issuance Expense
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13503000 USD
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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53787000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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53173000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53319000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53275000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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53281000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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52660000 shares
CY2016Q4 us-gaap Workers Compensation Liability Current
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15784000 USD
CY2017Q3 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
16527000 USD

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