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ASGN ASGN Inc

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  • 91.855
  • +0.305+0.33%
Trading Dec 2 14:19 ET
4.06BMarket Cap23.20P/E (TTM)

ASGN Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7.93%135.8M
-19.38%90.7M
-8.94%73.3M
48.44%456.9M
54.58%116.4M
67.42%147.5M
27.26%112.5M
43.75%80.5M
58.91%307.8M
191.61%75.3M
Net income from continuing operations
-20.03%47.5M
-21.46%47.2M
-23.03%38.1M
-18.20%219.3M
-9.53%50.3M
-18.85%59.4M
-17.10%60.1M
-25.90%49.5M
-34.59%268.1M
-34.59%55.6M
Depreciation and amortization
-5.65%23.4M
-1.61%24.5M
-1.61%24.5M
9.74%100.3M
-3.38%25.7M
-0.80%24.8M
26.40%24.9M
23.88%24.9M
2.01%91.4M
20.36%26.6M
Deferred tax
----
----
----
-14.60%26.9M
----
----
----
----
259.90%31.5M
----
Other non cash items
-72.88%1.6M
31.58%2.5M
106.67%3.1M
25.61%10.3M
-28.57%1M
247.06%5.9M
-17.39%1.9M
-46.43%1.5M
103.89%8.2M
-67.44%1.4M
Change In working capital
13.38%53.4M
-61.54%5.5M
45.33%-4.1M
139.87%56.1M
104.14%2.2M
298.73%47.1M
182.66%14.3M
83.87%-7.5M
-9.75%-140.7M
76.59%-53.2M
-Change in receivables
47.86%34.6M
144.44%2.8M
-50.97%15.2M
195.44%111M
65.96%62.9M
233.71%23.4M
90.87%-6.3M
145.79%31M
-4.68%-116.3M
426.72%37.9M
-Change in prepaid assets
-11.69%6.8M
-25.77%-12.2M
-63.64%6M
65.00%3.3M
54.10%-11.2M
185.19%7.7M
-1,716.67%-9.7M
-28.57%16.5M
110.99%2M
20.78%-24.4M
-Change in payables and accrued expense
54.43%12.2M
-55.61%9.5M
69.14%-10.8M
-374.07%-51.8M
-75.95%-46.1M
214.49%7.9M
-53.38%21.4M
-673.77%-35M
-56.85%18.9M
82.54%-26.2M
-Change in other working capital
-102.47%-200K
-39.33%5.4M
27.50%-14.5M
85.87%-6.4M
91.60%-3.4M
505.00%8.1M
71.15%8.9M
-150.00%-20M
-6.09%-45.3M
-16.38%-40.5M
Cash from discontinued investing activities
Operating cash flow
-7.93%135.8M
-19.38%90.7M
-8.94%73.3M
48.44%456.9M
54.58%116.4M
67.42%147.5M
27.26%112.5M
43.75%80.5M
58.91%307.8M
191.61%75.3M
Investing cash flow
Cash flow from continuing investing activities
18.37%-8M
53.57%-5.2M
12.20%-10.8M
92.06%-40.5M
94.98%-7.2M
97.28%-9.8M
-77.78%-11.2M
-6,250.00%-12.3M
-306.90%-510M
-5,211.11%-143.4M
Net PPE purchase and sale
19.39%-7.9M
52.68%-5.3M
7.69%-10.8M
-6.40%-39.9M
31.43%-7.2M
-13.95%-9.8M
-27.27%-11.2M
-21.88%-11.7M
-8.07%-37.5M
-15.38%-10.5M
Net business purchase and sale
----
----
----
--0
----
----
----
----
-268.97%-474.8M
-2,207.94%-132.8M
Net other investing changes
----
----
----
-126.09%-600K
--0
--0
--0
---600K
1,050.00%2.3M
-200.00%-100K
Cash from discontinued investing activities
Investing cash flow
18.37%-8M
53.57%-5.2M
12.20%-10.8M
92.06%-40.5M
94.98%-7.2M
97.28%-9.8M
-77.78%-11.2M
-6,250.00%-12.3M
-306.90%-510M
-5,211.11%-143.4M
Financing cash flow
Cash flow from continuing financing activities
-8.53%-92.9M
-52.48%-110.7M
-8.99%-80M
-21.21%-310.9M
-8.93%-79.3M
-1,196.97%-85.6M
22.52%-72.6M
11.99%-73.4M
-39.10%-256.5M
-12.00%-72.8M
Net issuance payments of debt
-116.25%-1.3M
---1.2M
95.87%-1.3M
-178.73%-24.8M
91.03%-1.3M
-82.61%8M
--0
---31.5M
--31.5M
---14.5M
Net common stock issuance
-4.71%-95.6M
-87.50%-108M
-63.32%-79.7M
2.95%-273.1M
-40.15%-75.4M
-53.45%-91.3M
36.84%-57.6M
36.54%-48.8M
-55.21%-281.4M
14.47%-53.8M
Proceeds from stock option exercised by employees
-1.28%7.7M
--0
-14.41%9.5M
0.00%18.9M
--0
-8.24%7.8M
--0
6.73%11.1M
32.17%18.9M
--0
Net other financing activities
63.37%-3.7M
90.00%-1.5M
-102.38%-8.5M
-25.10%-31.9M
42.22%-2.6M
-531.25%-10.1M
-500.00%-15M
75.15%-4.2M
-46.55%-25.5M
-114.29%-4.5M
Cash from discontinued financing activities
Financing cash flow
-8.53%-92.9M
-52.48%-110.7M
-8.99%-80M
-21.21%-310.9M
-8.93%-79.3M
-1,196.97%-85.6M
22.52%-72.6M
11.99%-73.4M
-39.10%-256.5M
-12.00%-72.8M
Net cash flow
Beginning cash position
40.94%132.2M
143.69%158.4M
150.21%175.9M
-86.73%70.3M
-31.06%145.6M
-80.88%93.8M
-87.06%65M
-86.73%70.3M
93.00%529.6M
-68.91%211.2M
Current changes in cash
-33.01%34.9M
-187.80%-25.2M
-236.54%-17.5M
123.00%105.5M
121.22%29.9M
118.67%52.1M
347.41%28.7M
80.88%-5.2M
-279.32%-458.7M
6.00%-140.9M
Effect of exchange rate changes
-66.67%-500K
-1,100.00%-1M
--0
116.67%100K
--400K
25.00%-300K
150.00%100K
---100K
0.00%-600K
--0
End cash Position
14.42%166.6M
40.94%132.2M
143.69%158.4M
150.21%175.9M
150.21%175.9M
-31.06%145.6M
-80.88%93.8M
-87.06%65M
-86.73%70.3M
-86.73%70.3M
Free cash flow
-7.12%127.9M
-15.70%85.4M
-9.16%62.5M
54.27%417M
68.52%109.2M
73.21%137.7M
27.26%101.3M
48.28%68.8M
70.00%270.3M
170.97%64.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7.93%135.8M-19.38%90.7M-8.94%73.3M48.44%456.9M54.58%116.4M67.42%147.5M27.26%112.5M43.75%80.5M58.91%307.8M191.61%75.3M
Net income from continuing operations -20.03%47.5M-21.46%47.2M-23.03%38.1M-18.20%219.3M-9.53%50.3M-18.85%59.4M-17.10%60.1M-25.90%49.5M-34.59%268.1M-34.59%55.6M
Depreciation and amortization -5.65%23.4M-1.61%24.5M-1.61%24.5M9.74%100.3M-3.38%25.7M-0.80%24.8M26.40%24.9M23.88%24.9M2.01%91.4M20.36%26.6M
Deferred tax -------------14.60%26.9M----------------259.90%31.5M----
Other non cash items -72.88%1.6M31.58%2.5M106.67%3.1M25.61%10.3M-28.57%1M247.06%5.9M-17.39%1.9M-46.43%1.5M103.89%8.2M-67.44%1.4M
Change In working capital 13.38%53.4M-61.54%5.5M45.33%-4.1M139.87%56.1M104.14%2.2M298.73%47.1M182.66%14.3M83.87%-7.5M-9.75%-140.7M76.59%-53.2M
-Change in receivables 47.86%34.6M144.44%2.8M-50.97%15.2M195.44%111M65.96%62.9M233.71%23.4M90.87%-6.3M145.79%31M-4.68%-116.3M426.72%37.9M
-Change in prepaid assets -11.69%6.8M-25.77%-12.2M-63.64%6M65.00%3.3M54.10%-11.2M185.19%7.7M-1,716.67%-9.7M-28.57%16.5M110.99%2M20.78%-24.4M
-Change in payables and accrued expense 54.43%12.2M-55.61%9.5M69.14%-10.8M-374.07%-51.8M-75.95%-46.1M214.49%7.9M-53.38%21.4M-673.77%-35M-56.85%18.9M82.54%-26.2M
-Change in other working capital -102.47%-200K-39.33%5.4M27.50%-14.5M85.87%-6.4M91.60%-3.4M505.00%8.1M71.15%8.9M-150.00%-20M-6.09%-45.3M-16.38%-40.5M
Cash from discontinued investing activities
Operating cash flow -7.93%135.8M-19.38%90.7M-8.94%73.3M48.44%456.9M54.58%116.4M67.42%147.5M27.26%112.5M43.75%80.5M58.91%307.8M191.61%75.3M
Investing cash flow
Cash flow from continuing investing activities 18.37%-8M53.57%-5.2M12.20%-10.8M92.06%-40.5M94.98%-7.2M97.28%-9.8M-77.78%-11.2M-6,250.00%-12.3M-306.90%-510M-5,211.11%-143.4M
Net PPE purchase and sale 19.39%-7.9M52.68%-5.3M7.69%-10.8M-6.40%-39.9M31.43%-7.2M-13.95%-9.8M-27.27%-11.2M-21.88%-11.7M-8.07%-37.5M-15.38%-10.5M
Net business purchase and sale --------------0-----------------268.97%-474.8M-2,207.94%-132.8M
Net other investing changes -------------126.09%-600K--0--0--0---600K1,050.00%2.3M-200.00%-100K
Cash from discontinued investing activities
Investing cash flow 18.37%-8M53.57%-5.2M12.20%-10.8M92.06%-40.5M94.98%-7.2M97.28%-9.8M-77.78%-11.2M-6,250.00%-12.3M-306.90%-510M-5,211.11%-143.4M
Financing cash flow
Cash flow from continuing financing activities -8.53%-92.9M-52.48%-110.7M-8.99%-80M-21.21%-310.9M-8.93%-79.3M-1,196.97%-85.6M22.52%-72.6M11.99%-73.4M-39.10%-256.5M-12.00%-72.8M
Net issuance payments of debt -116.25%-1.3M---1.2M95.87%-1.3M-178.73%-24.8M91.03%-1.3M-82.61%8M--0---31.5M--31.5M---14.5M
Net common stock issuance -4.71%-95.6M-87.50%-108M-63.32%-79.7M2.95%-273.1M-40.15%-75.4M-53.45%-91.3M36.84%-57.6M36.54%-48.8M-55.21%-281.4M14.47%-53.8M
Proceeds from stock option exercised by employees -1.28%7.7M--0-14.41%9.5M0.00%18.9M--0-8.24%7.8M--06.73%11.1M32.17%18.9M--0
Net other financing activities 63.37%-3.7M90.00%-1.5M-102.38%-8.5M-25.10%-31.9M42.22%-2.6M-531.25%-10.1M-500.00%-15M75.15%-4.2M-46.55%-25.5M-114.29%-4.5M
Cash from discontinued financing activities
Financing cash flow -8.53%-92.9M-52.48%-110.7M-8.99%-80M-21.21%-310.9M-8.93%-79.3M-1,196.97%-85.6M22.52%-72.6M11.99%-73.4M-39.10%-256.5M-12.00%-72.8M
Net cash flow
Beginning cash position 40.94%132.2M143.69%158.4M150.21%175.9M-86.73%70.3M-31.06%145.6M-80.88%93.8M-87.06%65M-86.73%70.3M93.00%529.6M-68.91%211.2M
Current changes in cash -33.01%34.9M-187.80%-25.2M-236.54%-17.5M123.00%105.5M121.22%29.9M118.67%52.1M347.41%28.7M80.88%-5.2M-279.32%-458.7M6.00%-140.9M
Effect of exchange rate changes -66.67%-500K-1,100.00%-1M--0116.67%100K--400K25.00%-300K150.00%100K---100K0.00%-600K--0
End cash Position 14.42%166.6M40.94%132.2M143.69%158.4M150.21%175.9M150.21%175.9M-31.06%145.6M-80.88%93.8M-87.06%65M-86.73%70.3M-86.73%70.3M
Free cash flow -7.12%127.9M-15.70%85.4M-9.16%62.5M54.27%417M68.52%109.2M73.21%137.7M27.26%101.3M48.28%68.8M70.00%270.3M170.97%64.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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