Insperity
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $218,000 | $1,561,000 | $1,605,000 | $1,802,000 |
Gross Profit | 218,000 | 229,000 | 249,000 | 345,000 |
EBITDA | -9,000 | 21,000 | 43,000 | 129,000 |
EBIT | -20,000 | 10,000 | 32,000 | 118,000 |
Net Income | -9,000 | 3,000 | 18,000 | 79,000 |
Net Change In Cash | 218,000 | 1,561,000 | 1,605,000 | 1,802,000 |
Free Cash Flow | 606,000 | -164,000 | 14,000 | 26,000 |
Cash | 1,039,000 | 470,000 | 740,000 | 667,000 |
Basic Shares | 38,000 | 38,000 | 38,000 | 38,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $6,581,000 | $6,485,871 | $5,938,818 | $4,973,070 |
Gross Profit | 1,052,000 | 1,036,803 | 1,011,233 | 820,102 |
EBITDA | 142,000 | 294,923 | 300,292 | 214,323 |
EBIT | 98,000 | 252,215 | 259,632 | 175,776 |
Net Income | 91,000 | 171,382 | 179,350 | 124,080 |
Net Change In Cash | 6,581,000 | 6,485,871 | 5,938,818 | 4,973,070 |
Cost of Revenue | 174,419 | 21,069 | ||
Free Cash Flow | 482,000 | 158,371 | 317,362 | 227,248 |
Cash | 1,039,000 | 692,873 | 732,828 | 575,812 |
Basic Shares | 38,000 | 38,342 | 38,616 | 38,902 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.05 |
2024-09-30 | $0.39 |
2024-06-30 | $0.86 |
2024-03-31 | $2.27 |
