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Insperity Inc (NSP)
NYSE:NSP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.81B | $ 6.58B | $ 6.49B | $ 5.94B | $ 4.97B |
| Gross Profit | $ 900.00M | $ 1.05B | $ 1.04B | $ 1.01B | $ 820.10M |
| Operating Income | $ -10.00M | $ 117.00M | $ 219.00M | $ 250.24M | $ 173.33M |
| EBITDA | $ 35.00M | $ 198.00M | $ 295.00M | $ 300.29M | $ 214.32M |
| Net Income | $ -7.00M | $ 91.00M | $ 171.00M | $ 179.35M | $ 124.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 660.00M | $ 1.05B | $ 709.00M | $ 765.90M | $ 607.60M |
| Total Assets | $ 2.20B | $ 2.60B | $ 2.12B | $ 2.04B | $ 1.75B |
| Total Debt | $ 435.00M | $ 435.00M | $ 427.00M | $ 424.99M | $ 433.59M |
| Net Debt | $ -207.00M | $ -604.00M | $ -266.00M | $ -307.84M | $ -142.22M |
| Total Liabilities | $ 2.16B | $ 2.50B | $ 2.03B | $ 1.96B | $ 1.75B |
| Stockholders' Equity | $ 46.00M | $ 97.00M | $ 94.00M | $ 81.28M | $ -1.77M |
| Cash Flow | |||||
| Free Cash Flow | $ -309.00M | $ 482.00M | $ 158.37M | $ 317.36M | $ 227.25M |
| Operating Cash Flow | $ -278.00M | $ 520.00M | $ 198.49M | $ 347.69M | $ 260.15M |
| Investing Cash Flow | $ -31.00M | $ -38.00M | $ -21.73M | $ -32.12M | $ -31.01M |
| Financing Cash Flow | $ -90.00M | $ -173.00M | $ -155.01M | $ -141.15M | $ -208.07M |