On Assignment Inc. (ASGN) Financials Nov 18, 2014,

On Assignment Inc. (ASGN) Financials Nov 18, 2014, 1:12 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for On Assignment Inc.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 416.61M 438.07M 597.28M 1.24B 1.63B
Cost of Goods Sold (COGS) incl. D&A 280.25M 288.61M 397.18M 873.4M 1.17B
COGS excluding D&A 268.44M 280.61M 388.33M 848.7M 1.14B
Depreciation & Amortization Expense 11.81M 8M 8.85M 24.7M 29.88M
Depreciation 5.73M 5.88M 6.51M 6.69M 8.13M
Amortization of Intangibles 6.08M 2.12M 2.35M 18.02M 21.75M
Gross Income 136.37M 149.46M 200.11M 366.31M 458.52M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 121.14M 130.83M 155.71M 262.93M 333.76M
Research & Development 0 0 0 0 0
Other SG&A 121.14M 130.83M 155.71M 262.93M 333.76M
Other Operating Expense 0 0 0 0 0
Unusual Expense (1.35M) 15.4M (310,000) 10.23M 15.76M
EBIT after Unusual Expense 1.35M (15.4M) 310,000 (10.23M) (15.76M)
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 170,000 141,000 39,000 0 0
Equity in Affiliates (Pretax) - - - - -
Interest Expense 7.96M 8.31M 3.29M 18.19M 15.86M
Gross Interest Expense 7.96M 8.31M 3.29M 18.19M 15.86M
Interest Capitalized 0 0 0 0 0
Pretax Income 8.79M (4.94M) 41.46M 74.96M 93.15M
Income Tax 4.08M 4.96M 17.17M 32.3M 38.79M
Income Tax - Current Domestic (661,000) 2.27M 11.26M 24.2M 33.41M
Income Tax - Current Foreign 452,000 412,000 1.47M 2.65M 1.22M
Income Tax - Deferred Domestic 4.28M 2.27M 4.25M 6.03M 4.25M
Income Tax - Deferred Foreign (98,000) (212,000) (261,000) (822,000) (84,000)
Income Tax Credits (106,000) (215,000) (454,000) (246,000) -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 4.71M (9.9M) 24.3M 42.65M 54.36M
Minority Interest Expense 0 0 0 0 0
Net Income 4.71M (9.9M) 24.3M 42.65M 54.36M
Extraordinaries & Discontinued Operations 0 0 0 0 30.16M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 30.84M
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 (683,000)
Net Income After Extraordinaries 4.71M (9.9M) 24.3M 42.65M 84.51M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 4.71M (9.9M) 24.3M 42.65M 54.36M
EPS (Basic) 0.13 (0.27) 0.66 0.91 1.00
Basic Shares Outstanding 36.01M 36.43M 36.88M 46.74M 53.48M
EPS (Diluted) 0.13 (0.27) 0.64 0.89 0.98
Diluted Shares Outstanding 36.34M 36.43M 37.76M 47.83M 54.56M
EBITDA 27.03M 26.62M 53.25M 128.08M 154.65M
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