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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue from services
1,384
1,018
1,149
1,316
1,390
1,669
2,174
2,696
Cost of services
972
727
846
969
1,017
1,227
1,637
2,060
Gross Profit
413
291
303
347
372
442
537
636
Selling, general and administrative expenses
332
262
259
283
300
362
426
496
Depreciation and amortization
17
17
16
16
19
20
29
42
Goodwill and intangible asset impairment charge
61
0
0
0
0
0
0
0
Income from operations
3
12
28
48
53
60
82
98
Interest expense
-1
-1
-2
-1
-1
-1
-3
-4
Interest and other income
6
4
2
3
3
3
3
3
Interest and other income (expense), net
6
2
1
1
2
1
0
-1
Income before tax expense
8
14
29
49
55
61
82
96
Income tax expense
12
5
9
19
21
16
16
25
Net income
-4
9
20
31
34
45
66
71
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents
n/a
124
163
109
130
122
20
30
Marketable securities
n/a
0
0
0
0
15
2
0
Accounts receivable, net of allowance for doubtful accounts of $5,902 and $7,603
n/a
105
109
154
167
200
360
461
Prepaid expenses, deposits and other current assets
n/a
9
10
9
9
9
19
24
Income tax receivable
n/a
1
5
2
6
3
11
28
Deferred income taxes, net
n/a
8
7
6
5
8
5
7
Total current assets
n/a
248
294
281
317
356
416
550
Property and equipment, net
n/a
60
54
56
58
54
61
58
Restricted cash and investments
n/a
124
120
130
136
155
168
188
Deferred income taxes
n/a
7
2
5
3
4
0
0
Goodwill
n/a
37
37
48
48
82
242
268
Intangible assets, net
n/a
23
21
19
17
32
137
154
Other assets, net
n/a
19
19
21
23
36
43
48
Total assets
n/a
518
546
561
602
719
1,067
1,267
Liabilities and owners' equity
Accounts payable and other accrued expenses
n/a
18 18029000
19 18776000
26 25862000
27 27292000
30 29850000
50 50256000
70 69727000
Accrued wages and benefits
n/a
22 21728000
24 24464000
35 35271000
35 35102000
39 39094000
70 69692000
86 86070000
Current portion of workers' compensation claims reserve
n/a
45 44775000
42 42379000
44 43554000
45 44652000
50 49942000
65 64556000
69 69308000
Other current liabilities
n/a
0 303000
0 304000
8 7602000
7 6510000
3 2523000
3 2726000
3 2871000
Total current liabilities
n/a
85 84835000
86 85923000
112 112289000
114 113556000
121 121409000
187 187230000
228 227976000
Workers’ compensation claims reserve, less current portion
n/a
145 144726000
145 144927000
148 148289000
151 150937000
165 164887000
178 178283000
197 196972000
Long-term debt, less current portion
n/a
0 0
0 0
0 0
0 0
30 29656000
199 199383000
243 243397000
Deferred income taxes, net
n/a
0 0
0 0
0 0
0 0
0 0
20 19768000
27 26892000
Other long-term liabilities
n/a
3 3136000
3 2909000
7 6612000
4 3576000
10 10149000
13 12673000
36 36025000
Total liabilities
n/a
233 232697000
234 233759000
267 267190000
268 268069000
326 326101000
597 597337000
731 731262000
Commitments and contingencies
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Preferred stock, $0.131 par value, 20,000 shares authorized; No shares issued and outstanding
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Common stock, no par value, 100,000 shares authorized; 42,024 and 41,530 shares issued and outstanding
n/a
0 1000
0 1000
0 1000
0 1000
0 1000
0 1000
0 1000
Accumulated other comprehensive income (loss)
n/a
2 2275000
3 2906000
3 2643000
3 2818000
2 2033000
1 871000
-14 -14013000
Retained earnings
n/a
283 283156000
310 309800000
291 290935000
331 330855000
391 391326000
468 468462000
550 549585000
Total shareholders’ equity
n/a
285 285432000
313 312707000
294 293579000
334 333674000
393 393360000
469 469334000
536 535573000
Total liabilities and shareholders’ equity
n/a
518 518129000
546 546466000
561 560769000
602 601743000
719 719461000
1,067 1066671000
1,267 1266835000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net income
-4
9
20
31
34
45
66
71
Depreciation and amortization
17
17
16
16
19
20
29
42
Goodwill and intangible asset impairment charge
61
0
0
0
0
0
0
0
Provision for doubtful accounts
13
15
8
7
7
12
12
7
Stock-based compensation
8
7
7
7
8
8
11
11
Deferred income taxes
3
3
5
-2
3
-4
13
5
Other operating activities
0
1
0
0
2
2
1
0
Accounts receivable
33
-15
-12
-52
-20
-4
-78
-89
Income tax receivable
-25
13
-3
4
-4
4
-6
-17
Other assets
3
1
-1
-1
-1
-7
-7
-6
Accounts payable and other accrued expenses
-5
-5
1
5
2
-4
-9
23
Accrued wages and benefits
-9
2
3
11
0
-4
12
12
Workers’ compensation claims reserve
2
-14
-2
5
4
10
2
15
Other liabilities
-3
-1
0
1
0
7
2
-3
Net cash provided by operating activities
92
34
42
31
52
86
48
72
Capital expenditures
-26
-13
-7
-10
-18
-13
-17
-18
Acquisition of business
-22
0
0
0
0
-78
-306
-68
Purchases of marketable securities
-27
0
0
0
0
-41
-25
0
Sales and maturities of marketable securities
38
0
0
0
0
20
44
2
Change in restricted cash and cash equivalents
12
-4
4
69
8
-16
-9
18
Purchases of restricted investments
0
0
0
-88
-34
-13
-18
-52
Maturities of restricted investments
0
0
0
9
18
16
13
13
Other
0
0
0
-7
0
0
0
0
Net cash used in investing activities
-25
-17
-3
-27
-26
-125
-318
-105
Purchases and retirement of common stock
-16
0
0
-57
-4
0
0
0
Net proceeds from stock option exercises and employee stock purchase plans
3
1
1
1
4
9
2
2
Common stock repurchases for taxes upon vesting of restricted stock
-1
-1
-2
-2
-2
-3
-3
-4
Net change in revolving credit facility
0
0
0
0
0
0
172
46
Proceeds from long-term debt
0
0
0
0
0
34
0
0
Payments on debt and other liabilities
0
0
0
0
-5
-9
-2
-2
Other
0
-1
0
1
1
1
1
1
Net cash provided by financing activities
-14
-1
-1
-57
-6
32
170
43
Effect of exchange rate changes on cash and cash equivalents
-2
1
1
0
0
-1
-1
0
Net change in cash and cash equivalents
51
16
39
-54
20
-8
-102
10
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 21, 2013 n/a
calculated values,
restated on Feb 20, 2014 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo