2024 Q3 Form 10-Q Financial Statement
#000100075324000046 Filed on August 06, 2024
Income Statement
| Concept | 2024 Q3 | 2024 Q2 |
|---|---|---|
| Revenue | $1.561B | $1.605B |
| YoY Change | 0.65% | 1.25% |
| Cost Of Revenue | $1.332B | $1.345B |
| YoY Change | 3.02% | -1.14% |
| Gross Profit | $229.0M | $260.0M |
| YoY Change | -11.22% | 15.74% |
| Gross Profit Margin | 14.67% | 16.2% |
| Selling, General & Admin | $217.0M | $226.0M |
| YoY Change | 15.55% | 14.09% |
| % of Gross Profit | 94.76% | 86.92% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $11.00M | $11.00M |
| YoY Change | 2.8% | 2.42% |
| % of Gross Profit | 4.8% | 4.23% |
| Operating Expenses | $228.0M | $237.0M |
| YoY Change | 14.88% | 13.49% |
| Operating Profit | $1.000M | $23.00M |
| YoY Change | -98.32% | 45.51% |
| Interest Expense | $7.000M | $7.000M |
| YoY Change | -0.67% | 447.3% |
| % of Operating Profit | 700.0% | 30.43% |
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | $3.000M | $25.00M |
| YoY Change | -95.03% | 46.32% |
| Income Tax | $0.00 | $7.000M |
| % Of Pretax Income | 0.0% | 28.0% |
| Net Earnings | $3.000M | $18.00M |
| YoY Change | -93.23% | 39.6% |
| Net Earnings / Revenue | 0.19% | 1.12% |
| Basic Earnings Per Share | $0.07 | $0.48 |
| Diluted Earnings Per Share | $0.07 | $0.48 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 37.54M shares | 37.66M shares |
| Diluted Shares Outstanding | 38.00M shares | 38.00M shares |
Balance Sheet
| Concept | 2024 Q3 | 2024 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $486.0M | $692.0M |
| YoY Change | -29.81% | 12.32% |
| Cash & Equivalents | $470.0M | $676.0M |
| Short-Term Investments | $16.00M | $16.00M |
| Other Short-Term Assets | $84.00M | $91.00M |
| YoY Change | 49.9% | -30.48% |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | $765.0M | $740.0M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $1.433B | $1.621B |
| YoY Change | -3.02% | 18.87% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $190.0M | $186.0M |
| YoY Change | -0.35% | -24.08% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $20.00M | $18.00M |
| YoY Change | -45.99% | -92.62% |
| Total Long-Term Assets | $500.0M | $474.0M |
| YoY Change | -3.62% | -5.51% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $1.433B | $1.621B |
| Total Long-Term Assets | $500.0M | $474.0M |
| Total Assets | $1.933B | $2.095B |
| YoY Change | -3.18% | 12.32% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $6.000M | $7.000M |
| YoY Change | -16.75% | 2.84% |
| Accrued Expenses | $77.00M | $72.00M |
| YoY Change | 18.68% | -93.62% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $1.233B | $1.383B |
| YoY Change | -6.69% | 21.78% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $369.0M | $369.0M |
| YoY Change | -0.11% | -0.11% |
| Other Long-Term Liabilities | $206.0M | $201.0M |
| YoY Change | -7.46% | -12.48% |
| Total Long-Term Liabilities | $575.0M | $570.0M |
| YoY Change | -2.87% | -4.85% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $1.233B | $1.383B |
| Total Long-Term Liabilities | $575.0M | $570.0M |
| Total Liabilities | $1.808B | $1.953B |
| YoY Change | -5.51% | 12.58% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $769.0M | $788.0M |
| YoY Change | 3.88% | 9.87% |
| Common Stock | $209.0M | $192.0M |
| YoY Change | 20.21% | 21.46% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | $853.0M | $838.0M |
| YoY Change | 2.65% | 12.52% |
| Treasury Stock Shares | ||
| Shareholders Equity | $125.0M | $142.0M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $1.933B | $2.095B |
| YoY Change | -3.18% | 12.32% |
Cashflow Statement
| Concept | 2024 Q3 | 2024 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $3.000M | $18.00M |
| YoY Change | -93.23% | 39.6% |
| Depreciation, Depletion And Amortization | $11.00M | $11.00M |
| YoY Change | 2.8% | 2.42% |
| Cash From Operating Activities | -$150.0M | $20.00M |
| YoY Change | -171.46% | -118.35% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $14.00M | $6.000M |
| YoY Change | 64.71% | -16.29% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $0.00 | $0.00 |
| YoY Change | -100.0% | -100.0% |
| Cash From Investing Activities | -$14.00M | -$6.000M |
| YoY Change | -200.0% | -18.32% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -36.00M | -44.00M |
| YoY Change | -67.21% | 15.36% |
| NET CHANGE | ||
| Cash From Operating Activities | -150.0M | 20.00M |
| Cash From Investing Activities | -14.00M | -6.000M |
| Cash From Financing Activities | -36.00M | -44.00M |
| Net Change In Cash | -200.0M | -30.00M |
| YoY Change | -275.28% | -80.58% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$150.0M | $20.00M |
| Capital Expenditures | $14.00M | $6.000M |
| Free Cash Flow | -$164.0M | $14.00M |
| YoY Change | -181.43% | -112.05% |
Facts In Submission
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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Deposits Workers Compensation
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Document Fiscal Year Focus
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2024 | ||
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Document Fiscal Year Focus
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Time Period Incurred Claims Expected To Be Paid Included In Deposits
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Greater than 1 year | ||
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Time Period Estimate Of Incurred Claim Costs To Be Paid Included In Long Term Liabilities
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Greater than 1 year | ||
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Time Period Estimate Of Incurred Claim Costs To Be Paid Included In Short Term Liabilities
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P1Y | ||
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Time Period Incurred Claims Expected To Be Paid Recorded As Restricted
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Document Fiscal Year Focus
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Document Fiscal Year Focus
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Us Treasury Rates That Correspond With Weighted Average Estimated Claim Payout Period
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0.040 | ||
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10-Q | ||
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Time Period Incurred Claims Expected To Be Paid Recorded As Restricted
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Time Period Estimate Of Incurred Claim Costs To Be Paid Included In Short Term Liabilities
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Document Fiscal Year Focus
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2024 | ||
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Document Type
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10-Q | ||
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2024 | ||
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|
174000000 | usd |
| CY2024Q2 | us-gaap |
Cash
Cash
|
14000000 | usd |
| CY2024Q2 | srt |
Drafts Payable
DraftsPayable
|
16000000 | usd |
| CY2024Q2 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
692000000 | usd |
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| CY2024Q2 | nsp |
Payroll Withholdings Included In Cash Balance
PayrollWithholdingsIncludedInCashBalance
|
459000000 | usd |
| CY2023Q4 | nsp |
Payroll Withholdings Included In Cash Balance
PayrollWithholdingsIncludedInCashBalance
|
510000000 | usd |
| CY2024Q2 | nsp |
Client Prepayments Included In Cash Balance
ClientPrepaymentsIncludedInCashBalance
|
22000000 | usd |
| CY2023Q4 | nsp |
Client Prepayments Included In Cash Balance
ClientPrepaymentsIncludedInCashBalance
|
28000000 | usd |
| CY2024Q2 | nsp |
Erc Funds Received Included In Cash Balance
ERCFundsReceivedIncludedInCashBalance
|
97000000 | usd |
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
| CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
693000000 | usd |
| CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
733000000 | usd |
| CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
57000000 | usd |
| CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
50000000 | usd |
| CY2023Q4 | us-gaap |
Funds Held For Clients
FundsHeldForClients
|
87000000 | usd |
| CY2022Q4 | us-gaap |
Funds Held For Clients
FundsHeldForClients
|
35000000 | usd |
| CY2023Q4 | nsp |
Deposits Workers Compensation
DepositsWorkersCompensation
|
198000000 | usd |
| CY2022Q4 | nsp |
Deposits Workers Compensation
DepositsWorkersCompensation
|
196000000 | usd |
| CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1035000000 | usd |
| CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1014000000 | usd |
| CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
580000000 | usd |
| CY2024Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
64000000 | usd |
| CY2023Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
48000000 | usd |
| CY2024Q2 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
504000000 | usd |
| CY2023Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
566000000 | usd |
| CY2024Q2 | nsp |
Erc Funds Received Included In Cash Balance
ERCFundsReceivedIncludedInCashBalance
|
97000000 | usd |
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| CY2024Q2 | us-gaap |
Other Cash Equivalents At Carrying Value
OtherCashEquivalentsAtCarryingValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Other Cash Equivalents At Carrying Value
OtherCashEquivalentsAtCarryingValue
|
0 | usd |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
44000000 | usd | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
42000000 | usd | |
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
| CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18000000 | usd |
| CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12000000 | usd |
| CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38000000 | shares |
| CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38000000 | shares |
| CY2024Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
| CY2023Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1000000 | shares |
| CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
38000000 | shares |
| CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39000000 | shares |
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
| dei |
Document Type
DocumentType
|
10-Q |
