ASGN Incorporated
ASGN Incorporated
ASGN
Valuace
35
Růst
23
Zdraví
74
Cena
$ 38.88
Dnes
-1.05 (-2.10%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,980.43,980.44,099.74,450.64,581.14,009.53,950.63,923.93,399.82,625.92,440.42,065.01,724.71,632.01,177.5597.3438.1
Cost of Revenues2,851.32,896.12,916.03,170.63,211.52,867.12,861.32,793.92,376.11,775.91,645.21,386.31,167.31,143.6809.0397.2288.6
Gross Profit1,129.11,084.31,183.71,280.01,369.61,142.41,089.31,130.01,023.7850.1795.2678.7557.4488.4368.5200.1149.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues980.11,011.41,020.6968.3985.01,031.01,034.71,049.01,074.11,116.8
Cost of Revenues716.6714.5727.3692.9699.0730.6748.7767.9787.1794.4
Gross Profit263.5296.9293.3275.4286.0300.4286.0281.1287.0322.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0844.2895.0735.8727.2770.3705.0591.9565.8492.2397.5342.7265.6155.7130.8
Depreciation & Amortization118.7113.596.3100.365.155.751.751.158.533.439.634.538.321.824.78.98.0
Total Operating Expenses888.1827.5879.3915.9960.1791.5778.9821.4763.5625.3605.5526.6419.7364.4283.6155.7130.8
Operating Income241.0256.8304.4364.1409.5350.9310.4308.6260.1224.7189.7152.1137.8124.085.044.43.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0203.6206.0
Depreciation & Amortization30.131.731.325.623.923.424.524.543.624.8
Total Operating Expenses196.6229.0233.7228.8211.8221.5205.6210.2203.6223.8
Operating Income66.967.959.646.674.278.980.470.983.498.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.1
Interest Expense168.767.764.366.445.937.539.752.956.027.632.326.412.715.917.23.08.3
Other Expense-78.4-94.2-64.3-66.4-45.9-37.5-39.7-71.8-56.0-27.6-32.3-3.8-12.7-15.0-17.8-2.9-15.4
IBT162.6162.6240.1297.7363.6313.4270.7236.8204.2197.1157.4121.9125.193.167.841.5-4.9
Income Tax Expense49.149.164.978.496.781.670.462.046.239.260.250.551.638.829.417.25.0
Net Income113.5113.5175.2219.3268.1231.8200.3174.7157.7157.797.297.777.284.542.724.3-9.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.018.5
Interest Expense50.584.618.215.414.916.015.817.616.718.5
Other Expense-27.4-17.4-18.2-15.4-14.9-16.0-15.8-17.6-16.7-18.5
IBT39.550.541.431.259.362.964.653.366.780.1
Income Tax Expense14.312.412.110.316.915.417.415.216.420.7
Net Income25.238.129.320.942.447.547.238.150.359.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.54$5.09$4.40$3.80$3.31$3.02$3.01$1.83$1.87$1.44$1.58$0.91$0.66$-0.27
EPS Diluted$0.00$0.00$0.00$4.50$5.03$4.33$3.76$3.28$2.97$2.97$1.81$1.84$1.42$1.55$0.89$0.64$-0.27
Shares Outstanding42.443.445.248.352.752.752.752.852.352.553.252.353.453.546.736.936.4
Diluted Shares Outstanding42.643.645.748.753.353.553.353.453.153.253.753.054.354.647.837.836.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.07$1.23
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.06$1.23
Shares Outstanding42.443.743.843.744.144.545.746.547.148.1
Diluted Shares Outstanding42.643.944.044.044.545.046.146.947.548.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents132.2205.2175.970.3529.6274.495.241.836.727.023.928.937.427.517.718.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments132.2205.2175.970.3529.6274.495.241.836.727.023.928.937.427.517.718.4
Accounts Receivable721.4695.4741.5853.6708.2678.7662.5628.8441.2400.9368.0290.5283.4243.093.962.5
Inventory0.00.00.039.941.223.329.411.418.66.312.763.4-24.419.0-3.3-1.4
Other Current Assets60.317.155.917.330.418.04.44.33.03.39.63.13.24.33.31.4
Total Current Assets913.9917.7973.3981.11,309.4994.4791.5686.4499.5437.5414.2385.9299.6293.8111.780.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents83.9138.9107.0205.2166.6132.2158.4175.9145.693.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments83.9138.9107.0205.2166.6132.2158.4175.9145.693.8
Accounts Receivable0.0691.3755.1695.4686.4721.4755.9741.5804.6828.9
Inventory0.00.00.00.00.00.00.00.0-846.4-859.8
Other Current Assets0.086.117.517.154.360.319.155.943.749.6
Total Current Assets83.9916.3879.6917.7907.3913.9933.4973.3147.5112.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment139.8144.5145.6117.4112.1154.3168.379.158.056.953.244.338.626.918.115.8
Goodwill1,893.71,893.11,894.11,892.01,569.51,618.41,486.91,421.1894.1873.5874.9512.1574.9498.4229.2199.7
Intangible Assets467.7439.8497.9569.6487.9487.9476.5488.7352.8377.7417.9250.6288.5263.830.2224.9
Long-Term Investments-156.10.00.00.0-89.0-108.7-98.7-159.0-127.4-131.2-114.7-19.1-55.80.00.00.0
Other Long-Term Assets35.733.933.7-103.623.923.018.291.763.763.960.381.398.215.221.519.5
Total Long-Term Assets2,536.92,511.32,571.32,604.62,193.42,283.62,149.92,001.51,310.61,315.11,353.1888.3961.6804.3299.0260.2
Total Assets3,450.83,429.03,544.63,585.73,502.83,278.02,941.42,687.91,810.11,752.71,767.31,274.21,261.21,098.0410.7341.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.0147.8140.0144.5141.0139.8146.2145.6138.7129.1
Goodwill2,142.42,141.02,139.51,893.11,894.31,893.71,894.11,894.11,893.51,894.0
Intangible Assets470.6487.5504.4439.8453.7467.7482.8497.9515.7533.5
Long-Term Investments0.00.00.00.00.00.00.0-156.00.00.0
Other Long-Term Assets0.022.434.933.935.435.732.333.7-269.3-258.3
Total Long-Term Assets2,613.02,798.72,818.82,511.32,524.42,536.92,555.42,571.32,409.22,427.5
Total Assets3,700.33,715.03,698.43,429.03,431.73,450.83,488.83,544.63,578.93,561.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable22.727.234.035.220.139.839.243.16.96.39.17.98.46.84.15.4
Short-Term Debt24.819.539.022.923.329.425.80.00.00.00.018.310.010.05.05.0
Other Current Liabilities299.8275.8284.3294.8102.080.955.3265.1159.8156.2151.240.927.915.151.440.1
Current Liabilities390.1367.1394.1441.9450.9416.2340.9308.2166.7162.5160.4165.6169.0118.756.445.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.033.524.327.225.822.725.934.032.124.3
Short-Term Debt0.025.419.819.520.324.820.539.041.039.4
Other Current Liabilities462.3337.8291.0275.8321.5342.6325.3284.3344.7319.7
Current Liabilities462.3434.6371.5367.1403.6390.1371.7394.1443.2416.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,035.41,080.41,085.71,098.91,074.11,096.31,108.01,100.4575.2640.4755.5396.9389.8416.681.861.8
Capital Leases44.966.468.655.263.592.3101.50.00.00.00.00.00.00.00.00.0
Def. Tax Liability156.1187.50.0129.289.0108.798.779.869.474.361.563.849.623.014.910.2
Total Liabilities1,642.91,652.31,652.51,684.41,637.41,690.91,565.21,505.8818.7883.7982.5639.8621.1565.3163.9121.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,165.71,259.91,327.21,080.41,080.41,080.31,083.11,085.71,081.01,073.1
Capital Leases0.00.064.466.466.364.767.349.164.057.1
Def. Tax Liability192.3191.9191.0187.5156.10.0156.0157.2130.6129.2
Total Liabilities1,867.21,888.21,905.11,652.31,657.31,642.91,627.41,652.51,037.51,035.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.40.50.50.50.50.50.50.50.50.50.50.50.50.40.4
Retained Earnings1,122.51,097.11,195.61,200.01,174.4926.3744.7586.1428.4315.6249.6154.6146.261.719.0-5.0
Comprehensive Income-2.3-5.00.0-2.7-0.3-1.0-7.0-6.3-3.6-10.0-8.2-4.60.1-1.2-2.00.0
Total Common Equity1,807.91,776.71,892.11,901.31,865.41,587.11,376.21,182.1991.4868.9784.8634.4640.1532.7246.7219.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.50.50.50.50.50.5
Retained Earnings1,107.21,100.91,078.11,097.11,091.41,122.51,165.41,195.61,207.91,223.6
Comprehensive Income-2.0-1.6-4.2-5.0-2.1-2.3-0.20.0-1.6-0.3
Total Common Equity1,833.11,826.81,793.31,776.71,774.41,807.91,861.41,892.11,908.71,926.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,105.11,099.91,105.21,121.81,097.41,125.71,133.81,100.4575.2640.4755.5415.1399.8426.686.866.8
Book Value1,807.91,776.71,892.11,901.31,865.41,587.11,376.21,182.1991.4868.9784.8634.4640.1532.7246.7219.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,833.11,826.81,793.31,776.71,774.41,807.91,861.41,892.11,908.71,926.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income199.5113.5175.2219.3268.1409.9200.3174.7157.7157.797.297.777.284.542.724.3-9.9
Depreciation & Amortization110.4113.596.3100.391.489.689.791.295.058.662.251.638.329.918.02.38.0
Stock-Based Compensation43.347.942.344.049.352.732.339.331.524.027.022.016.214.49.76.97.7
Change Working Capital50.7-3.546.156.1-140.7-128.295.3-45.8-26.5-60.3-19.1-56.5-58.4-7.1-41.7-22.3-4.4
Change In Accounts Receivable104.3-3.887.0111.0-116.3-111.1-12.9-24.3-90.7-50.5-43.3-53.8-45.4-20.2-18.6-25.1-10.5
Change In Accounts Payable-1.816.1-6.6-2.47.6-23.60.8-7.323.30.3-2.21.7-1.7-1.62.0-1.81.0
Change In Inventories-23.90.00.00.00.050.919.2-16.742.3-10.228.6-7.3-5.124.2-25.92.24.6
Other Non-cash Items19.512.18.910.38.2-210.65.934.918.521.616.0-8.86.8-15.37.18.423.1
Cash from Operations427.90.00.0456.9307.8193.7424.8313.2287.5196.4196.3117.596.0110.540.723.426.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income25.238.129.320.942.447.547.238.150.363.9
Depreciation & Amortization29.929.328.725.623.923.424.524.543.617.8
Stock-Based Compensation-36.811.111.913.89.79.911.011.710.310.3
Change Working Capital-7.73.553.8-49.6-8.753.45.5-4.12.247.1
Change In Accounts Receivable38.5-20.513.7-31.734.434.62.815.262.923.4
Change In Accounts Payable-11.67.06.9-2.30.62.6-3.0-6.80.17.9
Change In Inventories0.00.00.00.00.00.00.00.0-31.67.7
Other Non-cash Items91.71.91.26.132.91.62.53.1-16.9-81.7
Cash from Operations0.00.00.00.00.00.00.00.0116.4147.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-33.1-39.80.0-39.9-37.5-34.7-32.6-32.7-28.7-24.3-27.1-24.7-19.7-16.5-14.4-8.4-6.3
Acquisitions0.0-304.10.00.0-474.8-222.8-186.2-116.4-760.2-25.90.0-552.80.0-110.7-347.7-32.8-10.5
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-50.60.00.0-0.62.3504.0-0.20.00.20.15.2115.90.258.9-0.90.10.2
Cash from Investing-33.00.00.0-40.5-510.0246.5-219.0-149.1-788.7-50.1-22.0-461.5-19.6-68.4-363.0-41.1-16.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-8.6-11.9-9.1-10.2-11.3-7.9-5.3-10.8-7.2-9.8
Acquisitions306.10.00.0-306.10.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-39.90.0
Cash from Investing0.00.00.00.00.00.00.00.0-7.2-9.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-11.80.00.0-24.8-62.50.0-65.5-736.2-286.0-105.0-129.0-516.1-148.7-459.7-174.4-22.2-81.2
Debt Issued81.21,099.9-5.38.286.9-28.357.4769.6811.239.913.8856.5164.0432.9514.242.2147.9
Issuance of Common Stock-1.60.00.00.00.00.00.00.00.00.00.00.00.07.18.42.70.3
Repurchase of Common Stock-358.5-170.1-327.2-273.1-281.4-181.3-27.9-20.00.0-60.1-41.1-1.6-100.00.00.0-2.2-4.0
Dividends Paid-18.90.00.00.00.00.00.00.00.00.00.00.00.00.00.0-40.5-68.0
Other Financing Activities-13.40.00.0-13.087.4-3.164.4645.7793.826.6-0.9855.4167.6420.3497.979.8136.2
Cash from Financing-355.60.00.0-310.9-256.5-184.4-29.0-110.5507.8-138.5-171.0337.7-81.1-32.4331.917.5-16.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-1.38.0
Debt Issued1,165.7-119.6-61.7247.1-0.8-4.41.5-1.669.09.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock105.9-46.0-9.5-50.4-43.9-95.6-108.0-79.7-75.4-91.3
Dividends Paid0.00.00.00.00.00.00.00.0-18.90.0
Other Financing Activities0.00.00.00.00.00.00.00.0-2.6-2.3
Cash from Financing0.00.00.00.00.00.00.00.0-79.3-85.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-25.5-44.029.3105.6-459.3255.2179.253.45.29.63.2-7.8-5.69.99.7-0.7-7.6
Closing Cash Balance132.2161.2205.2175.970.3529.6274.495.241.836.727.023.931.737.427.517.718.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash34.7-12.431.9-98.238.634.4-26.2-17.530.3-12.1
Closing Cash Balance161.2126.5138.9107.0205.2166.6132.2158.4175.981.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow394.8288.1364.7417.0270.3159.0392.2280.5258.8172.2169.192.876.394.026.315.020.6
Real Free Cash Flow351.5240.2322.4373.0221.0106.3359.9241.2227.3148.1142.170.860.179.616.68.112.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow93.772.0115.86.688.9151.985.462.5109.2137.7
Real Free Cash Flow130.560.9103.9-7.279.2142.074.450.898.9127.4
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