Insperity, Inc. (NSP)

Insperity Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	6,518	6,486	5,939	4,973	4,287	4,315
Revenue Growth (YoY)	6.32%	9.21%	19.42%	16.00%	-0.64%	12.70%
Cost of Revenue	5,469	5,449	4,928	4,153	3,480	3,582
Gross Profit	1,050	1,037	1,011	820.1	806.85	732.93
Selling, General & Admin	701.19	675.7	624.58	532.68	488	462.17
Other Operating Expenses	142.93	142.55	136.41	114.09	124.17	84.14
Operating Expenses	844.12	818.25	760.99	646.77	612.17	546.3
Operating Income	205.54	218.55	250.24	173.33	194.69	186.63
Interest Expense / Income	27.93	27.14	14.21	7.46	8.02	7.65
Other Expense / Income	-34.89	-33.67	-9.39	-2.45	-2.6	-10.66
Pretax Income	212.5	225.08	245.43	168.32	189.27	189.64
Income Tax	56.71	53.7	66.08	44.24	51.03	38.54
Net Income	155.79	171.38	179.35	124.08	138.24	151.1
Preferred Dividends	0	0	0	0	0	1.76
Net Income Common	155.79	171.38	179.35	124.08	138.24	149.34
Net Income Growth	-23.81%	-4.44%	44.54%	-10.24%	-7.43%	11.83%
Shares Outstanding (Basic)	37	37	38	39	38	40
Shares Change	-1.49%	-1.72%	-1.47%	0.38%	-4.11%	-4.33%
EPS (Basic)	4.15	4.53	4.70	3.22	3.57	3.72
EPS (Diluted)	4.10	4.47	4.64	3.18	3.54	3.70
EPS Growth	-22.35%	-3.66%	45.91%	-10.17%	-4.32%	14.91%
Free Cash Flow	151.87	158.37	317.36	227.3	248.24	148.87
Free Cash Flow Per Share	4.07	4.25	8.37	5.90	6.47	3.72
Dividend Per Share	2.280	2.230	2.010	3.750	1.600	1.200
Dividend Growth	9.62%	10.95%	-46.40%	134.38%	33.33%	50.00%
Gross Margin	16.10%	15.99%	17.03%	16.49%	18.82%	16.99%
Operating Margin	3.15%	3.37%	4.21%	3.49%	4.54%	4.33%
Profit Margin	2.39%	2.64%	3.02%	2.50%	3.22%	3.46%
Free Cash Flow Margin	2.33%	2.44%	5.34%	4.57%	5.79%	3.45%
Effective Tax Rate	26.69%	23.86%	26.92%	26.28%	26.96%	20.32%
EBITDA	283.64	294.92	300.29	214.32	228.48	226.01
EBITDA Margin	4.35%	4.55%	5.06%	4.31%	5.33%	5.24%
Depreciation & Amortization	43.21	42.71	40.66	38.55	31.19	28.72
EBIT	240.43	252.22	259.63	175.78	197.29	197.29
EBIT Margin	3.69%	3.89%	4.37%	3.53%	4.60%	4.57%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).