On Assignment, Inc. · Calabasas, CA United States (NASDAQ: ASGN)
Key On Assignment, Inc. Financials
| Company Type | Public -(NASDAQ: ASGN) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2001 Sales (mil.) | $194.6 |
| 2010 Employees | 1,123 |
On Assignment, Inc. Income Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Revenue | 194.6 | 195.1 | 159.5 |
| Cost of Goods Sold | 131.3 | 130.0 | 107.7 |
| Gross Profit | 63.3 | 65.1 | 51.8 |
| Gross Profit Margin | 32.5% | 33.4% | 32.5% |
| SG&A Expense | 38.8 | 35.5 | 30.4 |
| Depreciation & Amortization | 1.5 | 1.4 | 1.2 |
| Operating Income | 24.5 | 28.2 | -- |
| Operating Margin | 12.6% | 14.5% | --% |
| Nonoperating Income | 2.6 | -- | 0.0 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 27.1 | -- | 23.0 |
| Income Taxes | 10.0 | 11.4 | 8.6 |
| Net Income After Taxes | 17.0 | (11.4) | 14.5 |
| Continuing Operations | 17.0 | 19.2 | 14.5 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 17.0 | 19.2 | 14.5 |
| Total Net Income | 17.0 | 19.2 | 14.5 |
| Net Profit Margin | 8.8% | 9.9% | 9.1% |
| Diluted EPS from Total Net Income | 0.74 | 0.83 | 0.65 |
| Dividends per Share | -- | -- | 0.0 |
All amounts in millions of US Dollars except per share amounts.
On Assignment, Inc. Balance Sheet
| Assets | Dec 01 | Dec 00 | Dec 99 |
| Current Assets | |||
| Cash | 65.7 | 51.2 | 24.1 |
| Net Receivables | 22.9 | 27.7 | 23.5 |
| Inventories | -- | -- | -- |
| Other Current Assets | 27.7 | 16.1 | 15.5 |
| Total Current Assets | 116.3 | 95.0 | 63.1 |
| Net Fixed Assets | 2.8 | 3.3 | 3.5 |
| Other Noncurrent Assets | 6.1 | 7.2 | 5.2 |
| Total Assets | 125.3 | 105.6 | 71.7 |
| Liabilities | Dec 01 | Dec 00 | Dec 99 |
| Current Liabilities | |||
| Accounts Payable | 0.6 | 0.7 | 1.1 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 9.9 | 9.6 | 7.2 |
| Total Current Liabilities | 10.5 | 10.3 | 8.3 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 10.5 | 10.3 | 8.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | 114.8 | 95.3 | 63.4 |
| Total Equity | 114.8 | 95.3 | 63.4 |
| Shares Outstanding (thou.) | 22,384.2 | 36,563.2 | 36,101.3 |
All amounts in millions of US Dollars except per share amounts.
On Assignment, Inc. Cash Flow Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Net Operating Cash Flow | 25 | 21 | 10 |
| Net Investing Cash Flow | (10.9) | (3.2) | (7.9) |
| Net Financing Cash Flow | (0.1) | 8.8 | (5.8) |
| Net Change in Cash | 14.5 | 27.1 | (3.6) |
| Depreciation & Amortization | 1.5 | 1.4 | 1.2 |
| Capital Expenditures | (0.9) | (1.1) | (1.8) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.