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Insperity Inc (NSP)
NYSE:NSP
Holding NSP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.56B | $ 1.60B | $ 1.80B | $ 1.58B | $ 1.55B |
| Gross Profit | $ 229.00M | $ 260.00M | $ 1.80B | $ 222.09M | $ 258.00M |
| EBIT | $ 10.00M | $ 32.00M | $ 1.73B | $ 31.24M | $ 68.00M |
| EBITDA | $ 21.00M | $ 43.00M | $ 1.74B | $ 42.05M | $ 79.00M |
| Net Income Common Stockholders | $ 3.00M | $ 18.00M | $ 79.00M | $ 19.56M | $ 45.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 486.00M | $ 692.00M | $ 683.00M | $ 708.78M | $ 692.42M |
| Total Assets | $ 1.93B | $ 2.10B | $ 2.13B | $ 2.12B | $ 2.00B |
| Total Debt | $ 435.00M | $ 424.00M | $ 425.00M | $ 426.89M | $ 421.38M |
| Net Debt | $ -51.00M | $ -268.00M | $ -258.00M | $ -281.88M | $ -271.04M |
| Total Liabilities | $ 1.81B | $ 1.95B | $ 1.99B | $ 2.03B | $ 1.91B |
| Stockholders Equity | $ 125.00M | $ 142.00M | $ 140.00M | $ 93.62M | $ 83.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -164.00M | $ 14.00M | $ 26.00M | $ 40.63M | $ 202.00M |
| Operating Cash Flow | $ -150.00M | $ 20.00M | $ 31.00M | $ 58.22M | $ 210.00M |
| Investing Cash Flow | $ -14.00M | $ -6.00M | $ -5.00M | $ -19.45M | $ 14.00M |
| Financing Cash Flow | $ -36.00M | $ -44.00M | $ -83.00M | $ 39.74M | $ -110.00M |