Insperity, Inc.
Insperity, Inc. provides human resources (HR) and business solutions to improve business performance for small and medium-sized businesses. The company offers its HR services through its Workforce Optimization and Workforce Synchronization solutions that…
Staffing & Employment Services
US, Kingwood [HQ]
NSP/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,653.00 | 1,719.00 | 1,976.00 | 2,158.00 | 2,256.00 | 2,357.00 | 2,603.00 | 2,941.00 | 3,300.00 | 3,828.00 | 4,314.00 | 4,287.00 | 4,973.00 | 5,938.00 | 6,485.00 | |
|
EPS
|
0.33 | 0.43 | 0.58 | 0.79 | 0.63 | 0.53 | 0.79 | 1.55 | 2.02 | 3.29 | 3.76 | 3.57 | 3.22 | 4.71 | 4.53 | |
| Diluted in mil. | 0.33 | 0.43 | 0.58 | 0.78 | 0.63 | 0.53 | 0.79 | 1.55 | 2.01 | 3.27 | 3.74 | 3.54 | 3.18 | 4.64 | 4.47 | |
|
Profit
|
287.00 | 298.00 | 351.00 | 382.00 | 393.00 | 403.00 | 437.00 | 491.00 | 572.00 | 681.00 | 732.00 | 806.00 | 820.00 | 1,011.00 | 994.00 | |
| Gross Margin | 17.42 | 17.36 | 17.80 | 17.71 | 17.43 | 17.13 | 16.82 | 16.71 | 17.35 | 17.81 | 16.99 | 18.82 | 16.49 | 17.03 | 15.33 | |
| Pre Tax | 28.00 | 38.00 | 50.00 | 68.00 | 53.00 | 47.00 | 65.00 | 105.00 | 130.00 | 182.00 | 189.00 | 189.00 | 168.00 | 245.00 | 225.00 | |
| Profit Margin | 1.73 | 2.21 | 2.57 | 3.16 | 2.38 | 2.02 | 2.52 | 3.58 | 3.94 | 4.76 | 4.40 | 4.41 | 3.38 | 4.13 | 3.47 | |
| ETR | 42.15 | 40.98 | 39.99 | 40.84 | 40.39 | 41.20 | 39.97 | 37.26 | 35.15 | 25.74 | 20.32 | 26.96 | 26.28 | 26.92 | 23.86 | |
| Net | 16.00 | 22.00 | 30.00 | 40.00 | 32.00 | 28.00 | 39.00 | 65.00 | 84.00 | 135.00 | 151.00 | 138.00 | 124.00 | 179.00 | 171.00 | |
| Profit Margin | 1.00 | 1.30 | 1.54 | 1.87 | 1.42 | 1.19 | 1.51 | 2.24 | 2.56 | 3.54 | 3.50 | 3.22 | 2.50 | 3.02 | 2.64 | |
| EBITDA | 43.00 | 52.00 | 80.00 | 94.00 | 83.00 | 76.00 | 105.00 | 124.00 | 151.00 | 209.00 | 226.00 | 228.00 | 214.00 | 300.00 | 261.00 | |
| EBITDA Margin | 2.64 | 3.02 | 4.05 | 4.36 | 3.72 | 3.23 | 4.04 | 4.22 | 4.59 | 5.48 | 5.24 | 5.33 | 4.31 | 5.06 | 4.03 | |
| Operating Income | 27.00 | 37.00 | 57.00 | 67.00 | 56.00 | 47.00 | 65.00 | 106.00 | 129.00 | 179.00 | 186.00 | 194.00 | 173.00 | 250.00 | 218.00 | |
| Operating Margin | 1.64 | 2.15 | 2.90 | 3.13 | 2.49 | 2.01 | 2.52 | 3.61 | 3.94 | 4.68 | 4.33 | 4.54 | 3.49 | 4.21 | 3.37 | |
| Interest Income | 1.00 | - - | - - | - - | - - | - - | - - | 1.00 | 3.00 | 7.00 | 10.00 | 2.00 | 2.00 | 9.00 | 33.00 | |
| Loss | -1,626.00 | -1,682.00 | -1,918.00 | -2,087.00 | -2,196.00 | -2,306.00 | -2,527.00 | -2,835.00 | -3,170.00 | -3,649.00 | -4,128.00 | -4,092.00 | -4,799.00 | -5,688.00 | -6,267.00 | |
| Cost of Revenue | -1,365.00 | -1,421.00 | -1,624.00 | -1,776.00 | -1,862.00 | -1,953.00 | -2,165.00 | -2,449.00 | -2,727.00 | -3,146.00 | -3,581.00 | -3,480.00 | -4,152.00 | -4,927.00 | -5,491.00 | |
|
Operating Expenses
|
-260.00 | -261.00 | -294.00 | -310.00 | -333.00 | -352.00 | -361.00 | -385.00 | -442.00 | -502.00 | -546.00 | -612.00 | -646.00 | -760.00 | -775.00 | |
| R&D | - - | - - | - - | -2.00 | -3.00 | -4.00 | -3.00 | -3.00 | -4.00 | -6.00 | -7.00 | -8.00 | -10.00 | -13.00 | -13.00 | |
| G&A | -216.00 | -218.00 | -239.00 | -256.00 | -274.00 | -293.00 | -308.00 | -332.00 | -385.00 | -432.00 | -464.00 | -526.00 | -544.00 | -637.00 | -691.00 | |
| SG&A | -244.00 | -246.00 | -279.00 | -292.00 | -312.00 | -331.00 | -343.00 | -368.00 | -424.00 | -480.00 | -517.00 | -580.00 | -608.00 | -720.00 | -775.00 | |
| S&M | -27.00 | -28.00 | -40.00 | -36.00 | -38.00 | -37.00 | -34.00 | -35.00 | -39.00 | -47.00 | -53.00 | -54.00 | -64.00 | -83.00 | -84.00 | |
| Depreciation and Amortization | -16.00 | -14.00 | -15.00 | -18.00 | -21.00 | -21.00 | -18.00 | -16.00 | -18.00 | -22.00 | -28.00 | -31.00 | -38.00 | -40.00 | -42.00 | |
| Interest Expenses | - - | - - | - - | - - | - - | - - | - - | -2.00 | -3.00 | -4.00 | -7.00 | -8.00 | -7.00 | -14.00 | -27.00 | |
| Other Expenses | -1.00 | - - | -7.00 | -4.00 | -5.00 | -3.00 | -10.00 | -1.00 | - - | -3.00 | -3.00 | -5.00 | -5.00 | -4.00 | -6.00 | |
|
WA Shares Outstanding
|
49.00 | 50.00 | 50.00 | 50.00 | 49.00 | 49.00 | 48.00 | 41.00 | 41.00 | 41.00 | 40.00 | 38.00 | 38.00 | 38.00 | 37.00 | |
| Diluted | 49.00 | 50.00 | 50.00 | 50.00 | 49.00 | 49.00 | 48.00 | 41.00 | 41.00 | 41.00 | 40.00 | 38.00 | 38.00 | 38.00 | 38.00 |