COM:INSPERITY
Insperity
- Stock
Last Close
73.84
22/11 21:00
Market Cap
3.22B
Beta: -
Volume Today
370.01K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 32.03M - | 28.00M 12.57% | 39.39M 40.66% | 65.99M 67.53% | 84.40M 27.90% | 135.41M 60.44% | 151.10M 11.58% | 138.24M 8.51% | 124.08M 10.24% | 179.35M 44.54% | 171.38M 4.44% | |
depreciation and amortization | 21.03M - | 21.39M 1.68% | 18.57M 13.19% | 16.64M 10.35% | 18.18M 9.24% | 22.84M 25.63% | 28.72M 25.75% | 31.19M 8.59% | 38.55M 23.59% | 40.66M 5.48% | 42.71M 5.04% | |
deferred income tax | -2.29M - | -1.73M 24.26% | -14.73M 750.14% | 2.95M 120.03% | 9.74M 230.13% | -4.53M 146.53% | 4.86M 207.21% | -5.65M 216.19% | 4.71M 183.42% | -10.64M 325.88% | -4.81M 54.76% | |
stock based compensation | 11.10M - | 11.05M 0.45% | 13.35M 20.74% | 16.64M 24.71% | 24.34M 46.28% | 20.43M 16.10% | 23.99M 17.47% | 60.15M 150.68% | 40.62M 32.46% | 50.08M 23.28% | 53.00M 5.82% | |
change in working capital | -35.36M - | 77.42M 318.98% | -2.80M 103.62% | 30.35M 1,184.07% | 67.67M 122.95% | 10.20M 84.93% | -3.04M 129.78% | 121.65M 4,106.79% | 51.31M 57.82% | 87.40M 70.34% | -63.78M 172.98% | |
accounts receivables | -19.62M - | 34.89M 277.82% | -25.55M 173.22% | -69.62M 172.49% | -63.70M 8.51% | -66.64M 4.62% | -65.16M 2.23% | 73.03M 212.09% | -120.56M 265.08% | -109.46M 9.21% | -71.11M 35.03% | |
inventory | -12.96M - | 12.80M 198.77% | -9.68M 175.60% | 92.58M 1,056.51% | 108.54M 17.24% | 38.15M 64.85% | 59.55M 56.08% | 44.44M 25.37% | 186.16M 318.89% | |||
accounts payables | -982K - | 2.00M 303.26% | 707K 64.58% | -1.19M 268.60% | 2.26M 289.43% | 4.17M 84.90% | -6.06M 245.08% | 1.64M 127.04% | 209K 87.24% | 1.32M 531.58% | 2.96M 124.32% | |
other working capital | -1.79M - | 27.73M 1,650.14% | 31.72M 14.38% | 8.58M 72.94% | 20.57M 139.63% | 34.51M 67.78% | 8.63M 74.99% | 2.53M 70.65% | -14.50M 672.60% | 195.54M 1,448.16% | 4.37M 97.77% | |
other non cash items | 8.14M - | 5.58M 31.47% | 11.32M 102.87% | 90K 99.20% | 80K 11.11% | 137K 71.25% | -486K 454.74% | 783K 261.11% | 884K 12.90% | 843K 4.64% | ||
net cash provided by operating activities | 34.66M - | 141.71M 308.82% | 65.08M 54.07% | 132.67M 103.85% | 204.43M 54.08% | 184.48M 9.76% | 205.15M 11.21% | 346.35M 68.83% | 260.15M 24.89% | 347.69M 33.65% | 198.49M 42.91% | |
investments in property plant and equipment | -11.56M - | -19.12M 65.40% | -17.84M 6.69% | -33.99M 90.51% | -33.34M 1.93% | -35.33M 5.97% | -56.31M 59.38% | -98.16M 74.33% | -32.91M 66.48% | -30.33M 7.83% | -40.12M 32.27% | |
acquisitions net | 21K - | 43K 104.76% | 51K 18.60% | 1.79M 3,415.69% | -18.39M 1,125.49% | |||||||
purchases of investments | -54.76M - | -69.58M 27.07% | -10.56M 84.83% | -1.05M 90.06% | -1.75M 67.02% | -87.89M 4,916.38% | -110.13M 25.31% | -50.62M 54.03% | -58.20M 14.97% | -46.75M 19.68% | -47.98M 2.64% | |
sales maturities of investments | 23.23M - | 85.37M 267.56% | 28.46M 66.66% | 8.98M 68.44% | 1.56M 82.62% | 28.92M 1,752.91% | 136.69M 372.59% | 50.12M 63.33% | 60.05M 19.80% | 44.95M 25.13% | 66.37M 47.64% | |
other investing activites | 57K - | 122K 114.04% | 12.31M 9,991.80% | 43K 99.65% | 278K 546.51% | 151K 45.68% | -1.79M - | 18.39M 1,125.49% | ||||
net cash used for investing activites | -43.03M - | -3.21M 92.55% | 12.37M 485.90% | -26.02M 310.29% | -33.25M 27.80% | -94.14M 183.13% | -29.72M 68.43% | -98.62M 231.79% | -31.01M 68.55% | -32.12M 3.58% | -21.73M 32.35% | |
debt repayment | -20M - | -125M - | -100M 20% | |||||||||
common stock issued | 125.00M - | -125M - | -100M 20% | |||||||||
common stock repurchased | -17.23M - | -20.77M 20.55% | -67.11M 223.14% | -175.93M 162.14% | -38.73M 77.98% | -113.33M 192.57% | -203.04M 79.17% | -99.42M 51.04% | -69.72M 29.86% | -73.28M 5.11% | -131.52M 79.46% | |
dividends paid | -17.39M - | -69.49M 299.71% | -21.15M 69.56% | -20.60M 2.62% | -65.77M 219.28% | -33.41M 49.20% | -48.62M 45.54% | -61.87M 27.24% | -144.18M 133.04% | -76.59M 46.88% | -84.22M 9.96% | |
other financing activites | 4.20M - | 2.46M 41.47% | 3.89M 58.51% | 1.37M 64.73% | 1.55M 13.18% | 42.26M 2,619.24% | 383.31M 807.10% | 307.70M 19.73% | 5.83M 98.10% | 8.73M 49.67% | 60.73M 595.84% | |
net cash used provided by financing activities | -30.42M - | -87.81M 188.66% | -84.37M 3.91% | -90.16M 6.86% | -102.95M 14.18% | -104.48M 1.49% | -118.35M 13.28% | -53.58M 54.73% | -208.07M 288.32% | -141.15M 32.16% | -155.01M 9.82% | |
effect of forex changes on cash | -54.08M - | |||||||||||
net change in cash | -38.79M - | 50.70M 230.71% | -6.92M 113.64% | 16.50M 338.45% | 68.23M 313.59% | -14.14M 120.72% | 57.08M 503.71% | 194.15M 240.16% | 21.07M 89.15% | 174.42M 727.85% | -32.33M 118.54% | |
cash at beginning of period | 264.54M - | 225.75M 14.66% | 276.46M 22.46% | 269.54M 2.50% | 286.03M 6.12% | 549.61M 92.15% | 535.47M 2.57% | 592.55M 10.66% | 786.70M 32.76% | 839.50M 6.71% | 782.61M 6.78% | |
cash at end of period | 225.75M - | 276.46M 22.46% | 269.54M 2.50% | 286.03M 6.12% | 354.26M 23.85% | 535.47M 51.15% | 592.55M 10.66% | 786.70M 32.76% | 807.77M 2.68% | 1.01B 25.52% | 750.28M 26.00% | |
operating cash flow | 34.66M - | 141.71M 308.82% | 65.08M 54.07% | 132.67M 103.85% | 204.43M 54.08% | 184.48M 9.76% | 205.15M 11.21% | 346.35M 68.83% | 260.15M 24.89% | 347.69M 33.65% | 198.49M 42.91% | |
capital expenditure | -11.56M - | -19.12M 65.40% | -17.84M 6.69% | -33.99M 90.51% | -33.34M 1.93% | -35.33M 5.97% | -56.31M 59.38% | -98.16M 74.33% | -32.91M 66.48% | -30.33M 7.83% | -40.12M 32.27% | |
free cash flow | 23.10M - | 122.59M 430.64% | 47.24M 61.47% | 98.68M 108.89% | 171.09M 73.38% | 149.15M 12.82% | 148.85M 0.21% | 248.19M 66.75% | 227.25M 8.44% | 317.36M 39.65% | 158.37M 50.10% |
All numbers in USD (except ratios and percentages)