2019 Q4 Form 10-Q Financial Statement

#000089056419000081 Filed on November 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $1.025B $1.003B $906.4M
YoY Change 10.27% 10.62% 35.88%
Cost Of Revenue $735.7M $711.3M $636.3M
YoY Change 11.84% 11.79% 41.8%
Gross Profit $289.5M $291.4M $270.1M
YoY Change 6.43% 7.89% 23.72%
Gross Profit Margin 28.24% 29.06% 29.8%
Selling, General & Admin $191.6M $188.6M $177.3M
YoY Change 5.33% 6.37% 18.84%
% of Gross Profit 66.18% 64.72% 65.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.40M $22.20M $28.30M
YoY Change -5.49% -21.55% 92.52%
% of Gross Profit 7.74% 7.62% 10.48%
Operating Expenses $203.9M $188.6M $177.3M
YoY Change 4.19% 6.37% 18.84%
Operating Profit $85.60M $90.90M $74.20M
YoY Change 12.19% 22.51% 21.9%
Interest Expense -$30.60M $12.70M $14.60M
YoY Change 115.49% -13.01% 105.66%
% of Operating Profit -35.75% 13.97% 19.68%
Other Income/Expense, Net
YoY Change
Pretax Income $51.10M $78.20M $59.60M
YoY Change -15.12% 31.21% 10.84%
Income Tax $11.80M $20.70M $10.50M
% Of Pretax Income 23.09% 26.47% 17.62%
Net Earnings $39.30M $57.40M $49.10M
YoY Change -14.38% 16.9% 40.87%
Net Earnings / Revenue 3.83% 5.72% 5.42%
Basic Earnings Per Share $0.75 $1.09 $0.94
Diluted Earnings Per Share $0.74 $1.08 $0.93
COMMON SHARES
Basic Shares Outstanding 52.80M shares 52.80M shares 52.40M shares
Diluted Shares Outstanding 53.40M shares 53.00M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $95.20M $67.50M $40.90M
YoY Change 127.75% 65.04% 46.07%
Cash & Equivalents $95.20M $67.50M $40.90M
Short-Term Investments
Other Short-Term Assets $18.20M $4.200M $4.351M
YoY Change 323.26% -3.47% 40.22%
Inventory
Prepaid Expenses $29.40M $10.20M $13.61M
Receivables $648.7M $650.5M $572.9M
Other Receivables $13.80M $14.70M $14.90M
Total Short-Term Assets $791.5M $747.1M $646.6M
YoY Change 15.33% 15.54% 33.11%
LONG-TERM ASSETS
Property, Plant & Equipment $73.70M $72.60M $81.67M
YoY Change -6.83% -11.11% 40.26%
Goodwill $1.487B $1.445B $1.421B
YoY Change 4.63% 1.69% 58.95%
Intangibles $735.4M $723.8M $764.8M
YoY Change -2.06% -5.36% 25.98%
Long-Term Investments
YoY Change
Other Assets $18.20M $16.60M $13.13M
YoY Change 44.44% 26.47% 119.98%
Total Long-Term Assets $2.150B $2.085B $2.018B
YoY Change 7.41% 3.3% 52.98%
TOTAL ASSETS
Total Short-Term Assets $791.5M $747.1M $646.6M
Total Long-Term Assets $2.150B $2.085B $2.018B
Total Assets $2.941B $2.832B $2.665B
YoY Change 9.44% 6.27% 47.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $39.20M $27.10M $28.92M
YoY Change -9.05% -6.3% 369.19%
Accrued Expenses $245.2M $262.7M $212.8M
YoY Change 15.55% 23.45% 48.29%
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 $340.9M $353.4M $291.4M
YoY Change 10.61% 21.27% 54.03%
LONG-TERM LIABILITIES
Long-Term Debt $1.032B $985.2M $1.154B
YoY Change -6.19% -14.64% 89.21%
Other Long-Term Liabilities $17.60M $16.20M $17.48M
YoY Change 1.73% -7.34% 199.52%
Total Long-Term Liabilities $1.050B $1.001B $1.172B
YoY Change -6.07% -14.53% 90.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $340.9M $353.4M $291.4M
Total Long-Term Liabilities $1.050B $1.001B $1.172B
Total Liabilities $1.565B $1.500B $1.535B
YoY Change 3.95% -2.26% 74.43%
SHAREHOLDERS EQUITY
Retained Earnings $744.7M $705.4M $540.2M
YoY Change 27.06% 30.57% 49.6%
Common Stock $638.5M $634.9M $594.6M
YoY Change 6.01% 6.77% 4.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.376B $1.332B $1.130B
YoY Change
Total Liabilities & Shareholders Equity $2.941B $2.832B $2.665B
YoY Change 9.44% 6.27% 47.63%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $39.30M $57.40M $49.10M
YoY Change -14.38% 16.9% 40.87%
Depreciation, Depletion And Amortization $22.40M $22.20M $28.30M
YoY Change -5.49% -21.55% 92.52%
Cash From Operating Activities $81.40M $91.30M $92.10M
YoY Change 27.39% -0.87% 68.68%
INVESTING ACTIVITIES
Capital Expenditures -$9.900M -$6.900M -$7.500M
YoY Change 50.0% -8.0% 56.25%
Acquisitions
YoY Change
Other Investing Activities -$67.80M $800.0K $200.0K
YoY Change -17050.0% 300.0% -100.78%
Cash From Investing Activities -$77.70M -$6.100M -$7.300M
YoY Change 1153.23% -16.44% -76.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 23.50M -57.10M -88.50M
YoY Change -141.81% -35.48% 470.97%
NET CHANGE
Cash From Operating Activities 81.40M 91.30M 92.10M
Cash From Investing Activities -77.70M -6.100M -7.300M
Cash From Financing Activities 23.50M -57.10M -88.50M
Net Change In Cash 27.20M 28.10M -3.700M
YoY Change 1713.33% -859.46% -143.02%
FREE CASH FLOW
Cash From Operating Activities $81.40M $91.30M $92.10M
Capital Expenditures -$9.900M -$6.900M -$7.500M
Free Cash Flow $91.30M $98.20M $99.60M
YoY Change 29.5% -1.41% 67.68%

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20000000.0 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2400000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
57400000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
1331500000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
1068700000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-1200000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
4500000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
400000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8500000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-300000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
49100000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
1129700000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1182100000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-7600000 USD
us-gaap Net Income Loss
NetIncomeLoss
135400000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
12600000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
100000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
31400000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
300000 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
20000000.0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2500000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
1331500000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
991400000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-3400000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
8800000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
500000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
22100000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1500000 USD
us-gaap Net Income Loss
NetIncomeLoss
111800000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
1129700000 USD
us-gaap Net Income Loss
NetIncomeLoss
135400000 USD
us-gaap Net Income Loss
NetIncomeLoss
111800000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
68800000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
71300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
31100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
22400000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3000000.0 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2100000 USD
asgn Workers Compensation Provision
WorkersCompensationProvision
2300000 USD
asgn Workers Compensation Provision
WorkersCompensationProvision
2500000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-6800000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-13000000.0 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
30300000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
47800000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1900000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-12500000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-17900000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
9900000 USD
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
25100000 USD
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
26900000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
15500000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
6800000 USD
us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
-2400000 USD
us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
-2300000 USD
asgn Increase Decrease In Operating Rightof Use Asset
IncreaseDecreaseInOperatingRightofUseAsset
-20900000 USD
asgn Increase Decrease In Operating Rightof Use Asset
IncreaseDecreaseInOperatingRightofUseAsset
0 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3300000 USD
asgn Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-21300000 USD
asgn Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
0 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5500000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
231800000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
223600000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22800000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22100000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
48500000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
760300000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
100000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
100000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-71400000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-782500000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
59000000.0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
822000000.0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
178000000.0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
231000000.0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
22500000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
12700000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
9300000 USD
us-gaap Payments For Other Taxes
PaymentsForOtherTaxes
7700000 USD
us-gaap Payments For Other Taxes
PaymentsForOtherTaxes
4400000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
20000000.0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-9500000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-134000000.0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
563900000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-700000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-800000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
25700000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
4200000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
41800000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
36700000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
67500000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
40900000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
36600000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10200000 USD
us-gaap Interest Paid Net
InterestPaidNet
37000000.0 USD
us-gaap Interest Paid Net
InterestPaidNet
37800000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1100000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1700000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
93900000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
99400000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
8100000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
24000000.0 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
500000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1300000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
1900000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
4200000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
10500000 USD
us-gaap Lease Cost
LeaseCost
29500000 USD
CY2019Q3 asgn Number Of Leased Properties Owned By Related Parties
NumberOfLeasedPropertiesOwnedByRelatedParties
2 property
CY2019Q3 us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
300000 USD
us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
1000000.0 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
24600000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
13000000.0 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y1M6D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.045 Rate
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
7200000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
28200000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
24200000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
18500000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
12700000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
9700000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
100500000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8900000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
91600000 USD
CY2018Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
8600000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
24200000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
48500000 USD
CY2017Q4 us-gaap Goodwill Gross
GoodwillGross
894100000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
528200000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1200000 USD
CY2018Q4 us-gaap Goodwill Gross
GoodwillGross
1421100000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
24700000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1100000 USD
CY2019Q3 us-gaap Goodwill Gross
GoodwillGross
1444700000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
500600000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
294600000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
206000000.0 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
483500000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
257000000.0 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
226500000 USD
CY2019Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
258900000 USD
CY2019Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
258900000 USD
CY2018Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
262200000 USD
CY2018Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
262200000 USD
CY2019Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
759500000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
294600000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
464900000 USD
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
745700000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
257000000.0 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
488700000 USD
asgn Writeoff Intangible Asset
WriteoffIntangibleAsset
3300000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
11700000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
38100000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
32500000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
24900000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
21700000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
77100000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
206000000.0 USD
CY2019Q3 us-gaap Secured Debt
SecuredDebt
1005000000.0 USD
CY2018Q4 us-gaap Secured Debt
SecuredDebt
1124000000.0 USD
CY2019Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
19800000 USD
CY2018Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
23600000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
985200000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
1100400000 USD
CY2019Q3 asgn Contractual Quarterly Payments
ContractualQuarterlyPayments
2100000 USD
CY2019Q3 asgn Contractual Quarterly Payments
ContractualQuarterlyPayments
2100000 USD
asgn Leverage Ratio
LeverageRatio
2.26
CY2019Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3900000 USD
CY2018Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
4400000 USD
CY2019Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
11000000.0 USD
CY2018Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
6200000 USD
CY2019Q3 us-gaap Deferred Revenue
DeferredRevenue
6400000 USD
CY2018Q4 us-gaap Deferred Revenue
DeferredRevenue
9800000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52800000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52300000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
600000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
600000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
700000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
700000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53400000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53000000.0 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53000000.0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
CY2019Q3 us-gaap Revenues
Revenues
1002700000 USD
CY2018Q3 us-gaap Revenues
Revenues
906400000 USD
us-gaap Revenues
Revenues
2898700000 USD
us-gaap Revenues
Revenues
2470100000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
291400000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
270100000 USD
us-gaap Gross Profit
GrossProfit
840500000 USD
us-gaap Gross Profit
GrossProfit
751700000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
90900000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
74200000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
226900000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
185600000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11900000 USD
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
38800000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
44700000 USD
CY2019Q3 us-gaap Revenues
Revenues
1002700000 USD
CY2018Q3 us-gaap Revenues
Revenues
906400000 USD
us-gaap Revenues
Revenues
2898700000 USD
us-gaap Revenues
Revenues
2470100000 USD
CY2019Q3 us-gaap Revenues
Revenues
1002700000 USD
CY2019Q3 asgn Revenueas Percentageof Consolidated Revenue
RevenueasPercentageofConsolidatedRevenue
1.000
CY2018Q3 us-gaap Revenues
Revenues
906400000 USD
CY2018Q3 asgn Revenueas Percentageof Consolidated Revenue
RevenueasPercentageofConsolidatedRevenue
1.000
us-gaap Revenues
Revenues
2898700000 USD
asgn Revenueas Percentageof Consolidated Revenue
RevenueasPercentageofConsolidatedRevenue
1.000
us-gaap Revenues
Revenues
2470100000 USD
asgn Revenueas Percentageof Consolidated Revenue
RevenueasPercentageofConsolidatedRevenue
1.000
CY2019Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
19800000 USD
asgn Writeoff Intangible Asset
WriteoffIntangibleAsset
3300000 USD

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