NASDAQ:NSIT - Nasdaq - US45765U1034 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 321.85M | 259.23M | 268.73M | 163.60M | 103.80M | |||
Receivables | 4.67B | 4.25B | 3.69B | 3.27B | 2.94B | |||
Inventories | 149.19M | 122.58M | 184.60M | 265.20M | 328.10M | |||
Other Current Assets | 245.61M | 208.72M | 189.16M | 199.50M | 199.60M | |||
Total Current Assets | 5.39B | 4.84B | 4.33B | 3.90B | 3.57B | |||
Non-Current Assets | ||||||||
PPE Net | 215.15M | 292.21M | 295.02M | 280.40M | 248.90M | |||
Goodwill | 896.64M | 893.52M | 684.35M | 493.00M | 428.30M | |||
Intangibles | 409.35M | 426.49M | 369.69M | 205.00M | 214.80M | |||
Other Non-Current Assets | 125.30M | 58.84M | 60.55M | 71.60M | 81.60M | |||
Total Non-Current Assets | 2.53B | 2.60B | 1.96B | 1.21B | 1.12B | |||
TOTAL ASSETS | 7.92B | 7.45B | 6.29B | 5.11B | 4.69B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 15.00K | 332.88M | 348.00M | 346.20M | 0.00 | |||
Accrued Expenses | 489.21M | 402.44M | 431.13M | 331.70M | 307.40M | |||
Accounts Payable | 3.78B | 3.28B | 2.49B | 2.09B | 2.09B | |||
Other Current Liabilities | 117.00M | 109.61M | 107.22M | 102.10M | 116.10M | |||
Total Current Liabilities | 4.39B | 4.12B | 3.37B | 2.87B | 2.52B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 961.17M | 531.23M | 592.52M | 291.70M | 361.60M | |||
Deferred Taxes/Income | 56.90M | 64.46M | 27.59M | 32.80M | 47.10M | |||
Other Non-Current Liabilities | 927.76M | 960.07M | 557.13M | 283.60M | 256.00M | |||
Total Non-Current Liabilities | 1.95B | 1.56B | 1.18B | 608.10M | 664.60M | |||
TOTAL LIABILITIES | 6.33B | 5.68B | 4.55B | 3.47B | 3.18B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.52B | 1.51B | 1.45B | 1.37B | 1.17B | |||
Additional Paid In Capital | 144.94M | 342.89M | 328.61M | 327.90M | 368.30M | |||
Common Shares | 319.00K | 318.00K | 326.00K | 300.00K | 300.00K | |||
Other Shareholders' Equity | -70.39M | -81.16M | -41.61M | -58.80M | -27.10M | |||
Shares Outstanding | 31.91M | 31.78M | 32.59M | 34.00M | 34.90M | |||
Tangible Book Value per Share | 8.93 | 14.18 | 20.92 | 27.65 | 24.82 | |||
Total Shareholders' Equity | 1.59B | 1.77B | 1.74B | 1.64B | 1.51B | |||
TOTAL LIABILITIES AND EQUITY | 7.92B | 7.45B | 6.29B | 5.11B | 4.69B | |||
Statistics | ||||||||
Debt/Equity | 0.60 | 0.30 | 0.34 | 0.18 | 0.24 | |||
Current Ratio | 1.23 | 1.18 | 1.28 | 1.36 | 1.42 | |||
Return On Assets (ROA) | 2.40% | 3.35% | 4.47% | 5.50% | 4.67% | |||
Return On Equity (ROE) | 11.95% | 14.10% | 16.21% | 17.15% | 14.51% | |||
Return On Invested Capital (ROIC) | 8.17% | 9.50% | 11.11% | 13.97% | 11.34% | |||
Return On Invested Capital Ex Cash (ROICexc) | 8.99% | 10.30% | 12.24% | 15.07% | 11.91% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.14% | 18.09% | 20.36% | 22.67% | 17.28% |
All data in USD , ROIC based on taxRate of 0.25