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Dec 31, 2022

ASGN Q4 2022 Earnings Report

ASGN reported fourth quarter and full year 2022 results, with revenues exceeding the high-end of guidance estimates.

Key Takeaways

ASGN Incorporated reported strong financial results for Q4 2022, with revenues reaching $1.2 billion, a 9.2% increase year-over-year. The company's consulting business now represents 49% of total revenues, reflecting a shift towards higher-margin consulting work.

Revenues were $1.2 billion, up 9.2 percent over the fourth quarter of 2021.

Income from continuing operations was $55.6 million.

Adjusted EBITDA was $131.9 million (11.5 percent of revenues), up from the fourth quarter of 2021.

Cash flows provided by continuing operations was $75.3 million and Free Cash Flow was $64.8 million.

Total Revenue
$1.15B
Previous year: $1.05B
+9.1%
EPS
$1.51
Previous year: $1.55
-2.6%
ECS Book-to-bill ratio
0.9
Gross Profit
$340M
Previous year: $314M
+8.4%
Cash and Equivalents
$70.3M
Previous year: $530M
-86.7%
Free Cash Flow
$64.8M
Previous year: $247M
-73.8%
Total Assets
$3.59B
Previous year: $3.5B
+2.4%

ASGN

ASGN

ASGN Revenue by Segment

Forward Guidance

The Company's financial estimates for the first quarter of 2023 are based on current operating trends and assume no significant deterioration in the markets ASGN serves.

Positive Outlook

  • Revenues are expected to be between $1,140.0 million and $1,160.0 million.
  • Net income is projected to be between $51.2 million and $54.8 million.
  • Diluted earnings per share are estimated to be between $1.02 and $1.10.
  • Adjusted EBITDA is expected to range from $128.5 million to $133.5 million.
  • Adjusted Net Income per diluted share is projected to be between $1.37 and $1.45.