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ASGN Incorporated (ASGN)
NYSE:ASGN
Holding ASGN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.03B | $ 1.05B | $ 1.07B | $ 1.12B | $ 1.13B |
| Gross Profit | $ 301.10M | $ 296.20M | $ 304.90M | $ 322.40M | $ 326.30M |
| EBIT | $ 80.40M | $ 70.90M | $ 83.40M | $ 98.60M | $ 97.90M |
| EBITDA | $ 104.90M | $ 95.40M | $ 109.10M | $ 123.40M | $ 122.80M |
| Net Income Common Stockholders | $ 47.20M | $ 38.10M | $ 50.30M | $ 59.40M | $ 60.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 175.90M | $ 0.00 | $ 93.80M |
| Total Assets | $ 3.45B | $ 3.49B | $ 3.54B | $ 3.58B | $ 3.56B |
| Total Debt | $ 1.10B | $ 1.10B | $ 1.11B | $ 1.10B | $ 1.06B |
| Net Debt | $ 1.10B | $ 1.10B | $ 929.30M | $ 1.10B | $ 963.30M |
| Total Liabilities | $ 1.64B | $ 1.63B | $ 1.65B | $ 1.67B | $ 1.63B |
| Stockholders Equity | $ 1.81B | $ 1.86B | $ 1.89B | $ 1.91B | $ 1.93B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 85.40M | $ 62.50M | $ 109.20M | $ 137.70M | $ 101.30M |
| Operating Cash Flow | $ 90.70M | $ 73.30M | $ 116.40M | $ 147.50M | $ 112.50M |
| Investing Cash Flow | $ -5.20M | $ -10.80M | $ -7.20M | $ -9.80M | $ -11.20M |
| Financing Cash Flow | $ -110.70M | $ -80.00M | $ -79.30M | $ -85.60M | $ -72.60M |