(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $750.28 | $729.85 | $628.1 | $744.7 |
Short term investments | $15.9 | $13.84 | $36 | $35.53 |
Net receivables | $693.88 | $656.7 | $605.07 | $607.31 |
Inventory | ||||
Total current assets | $1595.29 | $1477.68 | $1363.64 | $1518.07 |
Long term investments | ||||
Property, plant & equipment | $254.86 | $244.62 | $244.99 | $249.69 |
Goodwill & intangible assets | $12.71 | $12.71 | $12.71 | $12.71 |
Total noncurrent assets | $524.37 | $518.79 | $501.63 | $521.9 |
Total investments | $15.9 | $13.84 | $36 | $35.53 |
Total assets | $2119.66 | $1996.47 | $1865.27 | $2039.97 |
Current liabilities | ||||
Accounts payable | $10.69 | $7.21 | $6.81 | $9.49 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $1436.29 | $1321.36 | $1135.68 | $1302.96 |
Long term debt | $426.89 | $421.38 | $419.49 | $421.02 |
Total noncurrent liabilities | $589.75 | $591.99 | $599.06 | $603.58 |
Total debt | $426.89 | $421.38 | $419.49 | $421.02 |
Total liabilities | $2026.04 | $1913.35 | $1734.75 | $1906.54 |
Shareholders' equity | ||||
Retained earnings | $738.55 | $740.25 | $717.23 | $726.09 |
Other shareholder equity | $0.01 | |||
Total shareholder equity | $93.62 | $83.12 | $130.52 | $133.43 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $750.28 | $782.61 | $622.74 | $600.37 |
Short term investments | $15.9 | $33.07 | $31.79 | $34.53 |
Net receivables | $693.88 | $622.76 | $513.31 | $392.75 |
Inventory | ||||
Total current assets | $1595.29 | $1511.87 | $1244.85 | $1077.27 |
Long term investments | ||||
Property, plant & equipment | $254.86 | $256.52 | $273.55 | $276.92 |
Goodwill & intangible assets | $12.71 | $12.71 | $12.71 | $12.71 |
Total noncurrent assets | $524.37 | $527.39 | $508.24 | $507.01 |
Total investments | $15.9 | $33.07 | $31.79 | $34.53 |
Total assets | $2119.66 | $2039.26 | $1753.09 | $1584.28 |
Current liabilities | ||||
Accounts payable | $10.69 | $7.73 | $6.41 | $6.2 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $1436.29 | $1353.37 | $1128.57 | $904.92 |
Long term debt | $426.89 | $369.4 | $433.59 | $433.69 |
Total noncurrent liabilities | $589.75 | $604.62 | $626.29 | $635.22 |
Total debt | $426.89 | $424.99 | $433.59 | $433.69 |
Total liabilities | $2026.04 | $1957.99 | $1754.86 | $1540.14 |
Shareholders' equity | ||||
Retained earnings | $738.55 | $655.19 | $553.59 | $575.03 |
Other shareholder equity | $0.01 | -$0.08 | -$0.01 | $0.01 |
Total shareholder equity | $93.62 | $81.28 | -$1.77 | $44.13 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1580.2 | $1550.89 | $1585.13 | $1769.65 |
Cost of revenue | $1358.12 | $1292.96 | $1360.49 | $1437.51 |
Gross Profit | $222.09 | $257.93 | $224.64 | $332.15 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $164.67 | $161.82 | $170.7 | $178.51 |
Total operating expenses | $199.82 | $198.47 | $208.83 | $211.14 |
Operating income | $22.27 | $59.46 | $15.81 | $121.01 |
Income from continuing operations | ||||
EBIT | $31.24 | $67.41 | $23.77 | $129.78 |
Income tax expense | $4.49 | $16.04 | $4.19 | $28.98 |
Interest expense | $7.2 | $7.05 | $6.69 | $6.21 |
Net income | ||||
Net income | $19.56 | $44.33 | $12.89 | $94.59 |
Income (for common shares) | $19.56 | $44.33 | $12.89 | $94.59 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $6485.87 | $5938.82 | $4973.07 | $4287 |
Cost of revenue | $5449.07 | $4927.59 | $4152.97 | $3480.15 |
Gross Profit | $1036.8 | $1011.23 | $820.1 | $806.85 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $675.7 | $624.58 | $532.68 | $488 |
Total operating expenses | $818.25 | $760.99 | $646.77 | $612.16 |
Operating income | $218.55 | $250.24 | $173.33 | $194.69 |
Income from continuing operations | ||||
EBIT | $252.22 | $259.63 | $175.78 | $197.29 |
Income tax expense | $53.7 | $66.08 | $44.24 | $51.03 |
Interest expense | $27.14 | $14.21 | $7.46 | $8.02 |
Net income | ||||
Net income | $171.38 | $179.35 | $124.08 | $138.24 |
Income (for common shares) | $171.38 | $179.35 | $123.87 | $137.46 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $19.56 | $44.33 | $12.89 | $94.59 |
Operating activities | ||||
Depreciation | $10.8 | $10.67 | $10.74 | $10.5 |
Business acquisitions & disposals | ||||
Stock-based compensation | $11.32 | $15.21 | $15.36 | $11.11 |
Total cash flows from operations | $58.22 | $209.91 | -$108.99 | $39.35 |
Investing activities | ||||
Capital expenditures | -$17.59 | -$8.51 | -$7.17 | -$6.85 |
Investments | -$1.86 | $22.52 | -$0.18 | -$2.1 |
Total cash flows from investing | -$19.45 | $14.01 | -$7.35 | -$8.95 |
Financing activities | ||||
Dividends paid | -$21.25 | -$21.34 | -$21.73 | -$19.9 |
Sale and purchase of stock | -$0.05 | -$86.1 | -$10.75 | -$34.62 |
Net borrowings | ||||
Total cash flows from financing | $39.74 | -$109.77 | -$38.14 | -$46.85 |
Effect of exchange rate | ||||
Change in cash and equivalents | $78.51 | $114.15 | -$154.48 | -$16.44 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $171.38 | $179.35 | $124.08 | $138.24 |
Operating activities | ||||
Depreciation | $42.71 | $40.66 | $38.55 | $31.19 |
Business acquisitions & disposals | ||||
Stock-based compensation | $53 | $50.08 | $40.62 | $60.15 |
Total cash flows from operations | $198.49 | $347.69 | $260.15 | $346.35 |
Investing activities | ||||
Capital expenditures | -$40.12 | -$30.33 | -$32.86 | -$98.12 |
Investments | $18.39 | -$1.79 | $1.84 | -$0.51 |
Total cash flows from investing | -$21.73 | -$32.12 | -$31.01 | -$98.62 |
Financing activities | ||||
Dividends paid | -$84.22 | -$76.59 | -$144.18 | -$61.87 |
Sale and purchase of stock | -$131.52 | -$73.28 | -$69.72 | -$99.42 |
Net borrowings | $100 | |||
Total cash flows from financing | -$155.01 | -$141.15 | -$208.07 | -$53.58 |
Effect of exchange rate | ||||
Change in cash and equivalents | $21.75 | $174.42 | $21.07 | $194.15 |
CRA International (CRAI) Shares Up 5% Post Q4 Earnings Beat
Zacks via Yahoo Finance
5 Mar 2024
|
Insperity, Inc. (NSP) To Go Ex-Dividend on March 6th
ETF DAILY NEWS
3 Mar 2024
|
Fmr LLC Boosts Stock Position in Insperity, Inc. (NYSE:NSP)
ETF DAILY NEWS
2 Mar 2024
|
Stifel Financial Corp Has $5.63 Million Stock Holdings in Insperity, Inc. (NYSE:NSP)
ETF DAILY NEWS
2 Mar 2024
|
CRM and WDAY: Software Stocks You Can't Afford to Overlook | Entrepreneur
Entrpreneur
29 Feb 2024
|
Insperity (NSP) Stock Barely Moves Despite Q4 Earnings Beat
Zacks via Yahoo Finance
14 Feb 2024
|
Insperity, Inc. (NYSE:NSP) Q4 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance
9 Feb 2024
|
Insperity, Inc. (NSP) Q4 Earnings and Revenues Beat Estimates
Zacks via Yahoo Finance
8 Feb 2024
|
Insperity (NSP) Surges 20% in 3 Months: Here's What to Know
Zacks via Yahoo Finance
29 Dec 2023
|
Here's Why Insperity (NSP) Deserves to be Retained Right Now
Zacks via Yahoo Finance
5 Dec 2023
|
Market cap | $4.08B |
---|---|
Enterprise value | $3.76B |
Shares outstanding | 37.28M |
Revenue | $6.49B |
---|---|
EBITDA | $294.92M |
EBIT | $252.22M |
Net Income | $171.38M |
Revenue Q/Q | 6.07% |
Revenue Y/Y | 9.21% |
P/E ratio | 23.82 |
---|---|
EV/Sales | 0.58 |
EV/EBITDA | 12.75 |
EV/EBIT | 14.91 |
P/S ratio | 0.63 |
P/B ratio | 43.61 |
Book/Share | 2.51 |
Cash/Share | 20.13 |
EPS | $4.60 |
---|---|
ROA | 8.55% |
ROE | 155.56% |
Debt/Equity | 21.64 |
---|---|
Net debt/EBITDA | 4.33 |
Current ratio | 1.11 |
Quick ratio | 1.11 |