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Insperity Inc (DE:ASF)
FRANKFURT:ASF
Insperity (ASF) Financial Statements
1 Followers
Insperity Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.80B | $ 1.58B | $ 1.55B | $ 1.59B | $ 1.77B |
| Gross Profit | $ 1.80B | $ 222.09M | $ 2.84B | $ 224.64M | $ 332.15M |
| EBIT | $ 1.73B | $ 31.24M | $ 67.41M | $ 23.77M | $ 129.78M |
| EBITDA | $ 1.74B | $ 42.05M | $ 78.08M | $ 34.51M | $ 140.28M |
| Net Income Common Stockholders | $ 79.00M | $ 19.56M | $ 19.89B | $ 12.89M | $ 325.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 683.00M | $ 708.78M | $ 692.42M | $ 664.09M | $ 780.22M |
| Total Assets | $ 2.13B | $ 2.12B | $ 2.00B | $ 1.87B | $ 2.04B |
| Total Debt | $ 425.00M | $ 426.89M | $ 421.38M | $ 419.49M | $ 421.02M |
| Net Debt | $ -258.00M | $ -281.88M | $ -271.04M | $ -244.60M | $ -359.20M |
| Total Liabilities | $ 1.99B | $ 2.03B | $ 1.91B | $ 1.73B | $ 1.30B |
| Stockholders Equity | $ 140.00M | $ 93.62M | $ 83.12M | $ 130.52M | $ 133.43M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 26.00M | $ 40.63M | $ 201.40M | $ -109.29M | $ 39.35M |
| Operating Cash Flow | $ 31.00M | $ 58.22M | $ 209.91M | $ -102.13M | $ 39.35M |
| Investing Cash Flow | $ -5.00M | $ -19.45M | $ 14.01M | $ -7.35M | $ -8.95M |
| Financing Cash Flow | $ -83.00M | $ 39.74M | $ -105.77M | $ -26.79M | $ -46.85M |