$ASGN
ASGN Inc

2023 Q4 Form 10-Q Financial Statement

#000089056423000020 Filed on November 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $1.074B $1.117B
YoY Change -6.63% -6.77%
Cost Of Revenue $769.2M $794.4M
YoY Change -5.07% -5.32%
Gross Profit $304.9M $322.4M
YoY Change -10.35% -10.17%
Gross Profit Margin 28.39% 28.87%
Selling, General & Admin $203.6M $206.0M
YoY Change -11.44% -11.44%
% of Gross Profit 66.78% 63.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.90M $7.000M
YoY Change -32.71% -60.89%
% of Gross Profit 5.87% 2.17%
Operating Expenses $221.5M $206.0M
YoY Change -11.29% -17.76%
Operating Profit $83.40M $98.60M
YoY Change -7.74% -9.04%
Interest Expense -$16.70M $18.50M
YoY Change 15.97% -252.89%
% of Operating Profit -20.02% 18.76%
Other Income/Expense, Net
YoY Change
Pretax Income $66.70M $80.10M
YoY Change -12.24% -16.82%
Income Tax $16.40M $20.70M
% Of Pretax Income 24.59% 25.84%
Net Earnings $50.30M $59.40M
YoY Change -9.53% -18.85%
Net Earnings / Revenue 4.68% 5.32%
Basic Earnings Per Share $1.23
Diluted Earnings Per Share $1.06 $1.23
COMMON SHARES
Basic Shares Outstanding 47.20M shares 48.40M shares
Diluted Shares Outstanding 48.40M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $175.9M $145.6M
YoY Change 150.21% -31.06%
Cash & Equivalents $175.9M $145.6M
Short-Term Investments
Other Short-Term Assets $19.10M $18.30M
YoY Change 10.4% 17.31%
Inventory
Prepaid Expenses $36.80M $25.40M
Receivables $741.5M $804.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $973.3M $993.9M
YoY Change -0.8% -11.26%
LONG-TERM ASSETS
Property, Plant & Equipment $81.40M $78.60M
YoY Change 22.78% 26.16%
Goodwill $1.894B $1.894B
YoY Change 0.11% 4.85%
Intangibles $770.7M $788.5M
YoY Change 35.31% -3.63%
Long-Term Investments
YoY Change
Other Assets $33.70M $37.10M
YoY Change 31.64% 67.12%
Total Long-Term Assets $2.571B $2.585B
YoY Change -1.28% 3.77%
TOTAL ASSETS
Total Short-Term Assets $973.3M $993.9M
Total Long-Term Assets $2.571B $2.585B
Total Assets $3.545B $3.579B
YoY Change -1.15% -0.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.00M $32.10M
YoY Change -3.41% -4.18%
Accrued Expenses $256.0M $271.3M
YoY Change -16.88% -23.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $394.1M $443.2M
YoY Change -10.82% -9.97%
LONG-TERM LIABILITIES
Long-Term Debt $1.037B $1.038B
YoY Change -2.81% -4.01%
Other Long-Term Liabilities $16.70M $15.40M
YoY Change 15.97% 13.24%
Total Long-Term Liabilities $1.053B $15.40M
YoY Change -2.56% 13.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $394.1M $443.2M
Total Long-Term Liabilities $1.053B $15.40M
Total Liabilities $1.653B $1.670B
YoY Change -1.89% -3.01%
SHAREHOLDERS EQUITY
Retained Earnings $1.196B $1.208B
YoY Change -0.37% 1.5%
Common Stock $696.5M $702.4M
YoY Change -1.07% -0.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.892B $1.909B
YoY Change
Total Liabilities & Shareholders Equity $3.545B $3.579B
YoY Change -1.15% -0.89%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $50.30M $59.40M
YoY Change -9.53% -18.85%
Depreciation, Depletion And Amortization $17.90M $7.000M
YoY Change -32.71% -60.89%
Cash From Operating Activities $116.4M $147.5M
YoY Change 54.58% 67.42%
INVESTING ACTIVITIES
Capital Expenditures $7.200M $9.800M
YoY Change -31.43% -213.95%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$7.200M -$9.800M
YoY Change -94.98% -97.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -79.30M -85.60M
YoY Change 8.93% 1196.97%
NET CHANGE
Cash From Operating Activities 116.4M 147.5M
Cash From Investing Activities -7.200M -9.800M
Cash From Financing Activities -79.30M -85.60M
Net Change In Cash 29.90M 52.10M
YoY Change -121.22% -118.67%
FREE CASH FLOW
Cash From Operating Activities $116.4M $147.5M
Capital Expenditures $7.200M $9.800M
Free Cash Flow $109.2M $137.7M
YoY Change 68.52% 42.4%

Facts In Submission

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LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
0 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
1037500000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
1066600000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
5000000 usd
CY2023Q3 asgn Debt Covenant Maximum Senior Secured Debt To Ebidta Ratio
DebtCovenantMaximumSeniorSecuredDebtToEBIDTARatio
3.75
CY2023Q3 asgn Leverage Ratio
LeverageRatio
0.95
CY2019Q4 us-gaap Senior Notes
SeniorNotes
550000000 usd
CY2023Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
33900000 usd
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1100000 usd
CY2022Q4 us-gaap Prepaid Taxes
PrepaidTaxes
16300000 usd
CY2023Q3 asgn Net Income From Continuing Operations
NetIncomeFromContinuingOperations
59400000 usd
CY2022Q3 asgn Net Income From Continuing Operations
NetIncomeFromContinuingOperations
71100000 usd
asgn Net Income From Continuing Operations
NetIncomeFromContinuingOperations
169000000.0 usd
asgn Net Income From Continuing Operations
NetIncomeFromContinuingOperations
211300000 usd
CY2023Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 usd
CY2022Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
2100000 usd
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 usd
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
1200000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
59400000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
73200000 usd
us-gaap Net Income Loss
NetIncomeLoss
169000000.0 usd
us-gaap Net Income Loss
NetIncomeLoss
212500000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48100000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50900000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
300000 shares
CY2022Q3 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
400000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
700000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48400000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51600000 shares
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.23
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.42
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.46
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
4.15
CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.04
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.23
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.46
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.46
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.17
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.23
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.40
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.43
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
4.09
CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.04
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.23
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.44
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.11
CY2023Q3 us-gaap Revenues
Revenues
1116800000 usd
CY2022Q3 us-gaap Revenues
Revenues
1197900000 usd
us-gaap Revenues
Revenues
3376500000 usd
us-gaap Revenues
Revenues
3430700000 usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
322400000 usd
CY2022Q3 us-gaap Gross Profit
GrossProfit
358900000 usd
us-gaap Gross Profit
GrossProfit
975100000 usd
us-gaap Gross Profit
GrossProfit
1029500000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
98600000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
108400000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
280700000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
319100000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
7000000.0 usd
CY2022Q3 us-gaap Depreciation
Depreciation
7200000 usd
us-gaap Depreciation
Depreciation
20800000 usd
us-gaap Depreciation
Depreciation
19500000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17800000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17900000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
53800000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
45300000 usd
CY2023Q3 us-gaap Revenues
Revenues
1116800000 usd
CY2022Q3 us-gaap Revenues
Revenues
1197900000 usd
us-gaap Revenues
Revenues
3376500000 usd
us-gaap Revenues
Revenues
3430700000 usd
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1100000000 usd
CY2023Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1000000000 usd
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

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asgn-20230930_cal.xml Edgar Link unprocessable
asgn-20230930_lab.xml Edgar Link unprocessable
0000890564-23-000020-index-headers.html Edgar Link pending
0000890564-23-000020-index.html Edgar Link pending
0000890564-23-000020.txt Edgar Link pending
0000890564-23-000020-xbrl.zip Edgar Link pending
asgn-20230930.htm Edgar Link pending
asgn-20230930.xsd Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
q3ex311ceocertification302.htm Edgar Link pending
q3ex312cfocertification302.htm Edgar Link pending
q3ex321certificationofceo9.htm Edgar Link pending
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R1.htm Edgar Link pending
asgn-20230930_def.xml Edgar Link unprocessable
asgn-20230930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
asgn-20230930_htm.xml Edgar Link completed
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