US-listed companies
INSPERITY, INC.

INSPERITY, INC.NSP

Market cap

$3.4B

P/E ratio

20.1x

Income statement Balance sheet Cash flow

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Revenue from Contract with Customer, Excluding Assessed Tax	1,720	1,976	2,159	2,256	2,358	2,604	2,941	3,300	3,829	4,315	4,287	4,973	5,939	6,486
Payroll taxes, benefits and workers’ compensation costs	-	1,624	1,777	1,863	1,954	2,166	2,450	2,727	3,147	3,582	3,480	4,153	4,928	5,449
Gross profit	299	352	382	393	404	438	492	573	682	733	807	820	1,011	1,037
Salaries, wages and payroll taxes	-	155	169	181	200	211	230	260	301	317	353	379	431	461
Stock-based compensation	8	9	10	11	11	13	17	24	20	24	60	41	50	53
Stock-based compensation	8	9	10	11	11	13	-	-	-	-	-	-	-	53
Commissions	12	13	15	15	15	18	19	23	29	31	33	35	46	47
Advertising	16	27	22	24	22	16	16	17	19	22	22	29	38	37
General and Administrative Expense	63	75	78	82	83	84	87	101	111	123	113	124	156	178
Depreciation and amortization	15	15	18	21	21	19	17	18	23	29	31	39	41	43
Total operating expenses	261	294	315	337	356	372	385	443	503	546	612	647	761	818
Operating income	37	57	67	56	47	66	106	130	179	187	195	173	250	219
Interest income	-	-	-	-	-	-	1	3	8	11	3	2	9	34
Interest expense	-	-	-	-	-	-	2	3	5	8	8	7	14	27
Income before income tax expense	38	51	68	54	48	66	105	130	182	190	189	168	245	225
Income tax expense	16	20	28	22	20	26	39	46	47	39	51	44	66	54
Net income	22	30	40	32	28	39	66	84	135	151	138	124	179	171
Earnings Per Share, Basic	0.86	1.16	1.57	1.25	1.05	1.58	3.1	2.02	3.24	3.72	3.57	3.22	4.7	4.53
Unrealized gain (loss) on marketable securities, net of tax	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Earnings Per Share, Diluted	0.86	1.16	1.56	1.25	1.05	1.58	3.09	2.01	3.22	3.7	3.54	3.18	4.64	4.47
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	-	-	-	-	-	-	-	-	-	-	-	-	-	171
Gross billings	-	-	-	-	-	-	-	-	-	27,212	28,169	33,319	40,127	-
Earnings Per Share, Basic	0.86	1.16	1.57	1.25	1.05	1.58	3.1	2.02	3.24	3.72	3.57	3.22	4.7	4.53
Worksite employee payroll cost	-	-	-	-	-	-	-	-	-	22,897	23,882	28,346	34,188	-
Earnings Per Share, Diluted	0.86	1.16	1.56	1.25	1.05	1.58	3.09	2.01	3.22	3.7	3.54	3.18	4.64	4.47