Balance Sheet Insight Enterprises, Inc.

Equities

NSIT

US45765U1034

IT Services & Consulting

Market Closed - Nasdaq Other stock markets 21:00:00 13/09/2024 BST			5-day change	1st Jan Change
208.71 ^USD	+2.98%		+4.70%	+17.79%

09-11	Insight Enterprises, Inc. announces an Equity Buyback for $300 million worth of its shares.	CI
09-11	Insight Enterprises, Inc. authorizes a Buyback Plan.	CI

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Published financial data: INSIGHT ENTERPRISES, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	7.73B	8.34B	9.44B	10.43B	9.18B
Total Revenues	7.73B	8.34B	9.44B	10.43B	9.18B
Cost of Goods Sold, Total	6.59B	7.04B	7.99B	8.79B	7.51B
Gross Profit	1.14B	1.3B	1.45B	1.64B	1.67B
Selling General & Admin Expenses, Total	835M	951M	1.12B	1.22B	1.24B
Depreciation & Amortization - (IS)	46.21M	63.06M	697K	29K	16K
Other Operating Expenses, Total	881M	1.01B	1.12B	1.22B	1.24B
Operating Income	257M	286M	330M	420M	433M
Interest Expense, Total	-28.48M	-41.59M	-40.52M	-39.5M	-41.12M
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-28.48M	-41.59M	-40.52M	-39.5M	-41.12M
Currency Exchange Gains (Loss)	-400K	-1.53M	1.01M	230K	-817K
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	228M	243M	291M	381M	391M
Restructuring Charges	-5.42M	-12.39M	1.63M	-4.24M	-6.09M
Merger & Related Restructuring Charges	-11.34M	-2.21M	-	-1.97M	-7.4M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Insurance Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	212M	228M	293M	374M	378M
Income Tax Expense	52.31M	55.81M	73.21M	93.82M	96.54M
Earnings From Continuing Operations	159M	173M	219M	281M	281M
Net Income to Company	159M	173M	219M	281M	281M
Net Income - (IS)	159M	173M	219M	281M	281M
Net Income to Common Incl Extra Items	159M	173M	219M	281M	281M
Net Income to Common Excl. Extra Items	159M	173M	219M	281M	281M
Per Share Items
Net EPS - Basic	4.49	4.92	6.27	8.04	8.53
Basic EPS - Continuing Operations	4.49	4.92	6.27	8.04	8.53
Basic Weighted Average Shares Outstanding	35.54M	35.12M	35.01M	34.9M	32.99M
Net EPS - Diluted	4.43	4.87	5.95	7.66	7.55
Diluted EPS - Continuing Operations	4.43	4.87	5.95	7.66	7.55
Diluted Weighted Average Shares Outstanding	35.96M	35.44M	36.86M	36.62M	37.24M
Normalized Basic EPS	4.02	4.33	5.19	6.82	7.41
Normalized Diluted EPS	3.97	4.29	4.93	6.5	6.57
Supplemental Items
EBITDA	304M	352M	386M	477M	496M
EBITA	281M	324M	362M	453M	470M
EBIT	257M	286M	330M	420M	433M
EBITDAR	335M	390M	411M	501M	520M
Total Revenues (As Reported)	7.73B	8.34B	9.44B	10.43B	9.18B
Effective Tax Rate - (Ratio)	24.71	24.43	25.02	25.06	25.55
Current Domestic Taxes	25.71M	46.94M	36.87M	77.03M	79.34M
Current Foreign Taxes	19.18M	22.12M	24.48M	26.04M	30.29M
Total Current Taxes	44.89M	69.06M	61.35M	103M	110M
Deferred Domestic Taxes	10.39M	-11.83M	14.34M	-8.42M	-14.25M
Deferred Foreign Taxes	-2.97M	-1.42M	-2.48M	-831K	1.17M
Total Deferred Taxes	7.42M	-13.25M	11.86M	-9.25M	-13.08M
Normalized Net Income	143M	152M	182M	238M	245M
Interest on Long-Term Debt	17.88M	39.06M	25.85M	25.78M	34.53M
Supplemental Operating Expense Items
Advertising Expense	62.91M	60.86M	66.38M	88.67M	81.96M
Marketing Expenses	11.6M	10.48M	-	-	-
Selling and Marketing Expenses	11.6M	10.48M	66.38M	88.67M	81.96M
General and Administrative Expenses	16.84M	27.48M	-	-	-
Net Rental Expense, Total	30.94M	38.19M	24.84M	23.99M	24.05M
Imputed Operating Lease Interest Expense	8.32M	12.25M	9.85M	8.54M	6.92M
Imputed Operating Lease Depreciation	22.62M	25.94M	14.99M	15.44M	17.13M
Stock-Based Comp., SG&A Exp. (Total)	16.01M	17.73M	18.2M	22.71M	28.95M
Total Stock-Based Compensation	16.01M	17.73M	18.2M	22.71M	28.95M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	115M	128M	104M	164M	269M
Total Cash And Short Term Investments	115M	128M	104M	164M	269M
Accounts Receivable, Total	2.51B	2.69B	2.94B	3.27B	3.69B
Total Receivables	2.51B	2.69B	2.94B	3.27B	3.69B
Inventory	191M	186M	328M	265M	185M
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	231M	177M	200M	200M	189M
Total Current Assets	3.05B	3.18B	3.57B	3.9B	4.33B
Gross Property Plant And Equipment	442M	481M	483M	495M	515M
Accumulated Depreciation	-236M	-256M	-234M	-215M	-220M
Net Property Plant And Equipment	206M	225M	249M	280M	295M
Goodwill	415M	429M	428M	493M	684M
Other Intangibles, Total	279M	247M	215M	205M	370M
Accounts Receivable Long-Term	154M	155M	147M	162M	133M
Deferred Tax Assets Long-Term	3.57M	4.29M	5.69M	5.62M	3.06M
Other Long-Term Assets, Total	72.84M	73.61M	75.94M	66M	470M
Total Assets	4.18B	4.31B	4.69B	5.11B	6.29B
Liabilities
Accounts Payable, Total	1.28B	1.46B	1.78B	1.79B	2.26B
Accrued Expenses, Total	333M	387M	403M	415M	518M
Short-term Borrowings	254M	357M	312M	301M	232M
Current Portion of Long-Term Debt	-	-	-	346M	348M
Current Portion of Leases	21.34M	21.95M	20.7M	19.24M	20.58M
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	1.88B	2.23B	2.52B	2.87B	3.37B
Long-Term Debt	856M	436M	362M	292M	593M
Long-Term Leases	62.42M	66.35M	58.47M	63.32M	71.03M
Deferred Tax Liability Non Current	44.63M	33.21M	47.07M	32.84M	27.59M
Other Non Current Liabilities	172M	205M	198M	220M	486M
Total Liabilities	3.02B	2.97B	3.18B	3.47B	4.55B
Common Stock, Total	353K	351K	349K	340K	326K
Additional Paid In Capital	357M	364M	368M	328M	329M
Retained Earnings	841M	993M	1.17B	1.37B	1.45B
Comprehensive Income and Other	-38.16M	-15.46M	-27.09M	-58.8M	-41.61M
Total Common Equity	1.16B	1.34B	1.51B	1.64B	1.74B
Total Equity	1.16B	1.34B	1.51B	1.64B	1.74B
Total Liabilities And Equity	4.18B	4.31B	4.69B	5.11B	6.29B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	35.26M	35.1M	34.9M	33.81M	32.59M
ECS Total Common Shares Outstanding	35.26M	35.1M	34.9M	34.01M	32.59M
Book Value / Share	32.9	38.24	43.25	48.17	53.26
Tangible Book Value	467M	666M	866M	940M	682M
Tangible Book Value Per Share	13.23	18.98	24.82	27.64	20.92
Total Debt	1.19B	882M	753M	1.02B	1.26B
Net Debt	1.08B	753M	649M	858M	995M
Debt Equivalent Oper. Leases	248M	306M	199M	192M	192M
Account Code - Inventory Valuation	6	6	6	6	6
Land - (BS)	31.37M	39.82M	38.64M	38.2M	38.2M
Buildings, Total	92.09M	66.84M	83.4M	98.23M	110M
Machinery, Total	95.43M	100M	85.12M	94.81M	96.79M
Full Time Employees	11.26K	11.01K	11.62K	13.45K	14.44K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	10.76M	15.11M	16.94M	15.16M	12.62M

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	159M	173M	219M	281M	281M
Depreciation & Amortization - CF	22.54M	28.02M	23.38M	23.72M	26.24M
Amortization of Goodwill and Intangible Assets - (CF)	23.67M	37.54M	32.04M	32.89M	36.23M
Depreciation & Amortization, Total	46.21M	65.56M	55.42M	56.61M	62.48M
Amortization of Deferred Charges, Total - (CF)	-	16.22M	16.88M	6.1M	4.87M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	16.01M	17.73M	18.2M	22.71M	28.95M
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	5.08M	10.16M	7.86M	6.07M	6.88M
Other Operating Activities, Total	18.96M	-6.97M	8.6M	-7.22M	-14.66M
Change In Accounts Receivable	-119M	-133M	-289M	-406M	-25.73M
Change In Inventories	11.94M	1.03M	-149M	53.71M	75.73M
Change In Accounts Payable	-612K	152M	303M	53.61M	216M
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	-10.16M	59.58M	-28.04M	32.27M	-16.52M
Cash from Operations	128M	356M	164M	98.11M	620M
Capital Expenditure	-69.09M	-24.18M	-52.08M	-70.94M	-39.25M
Sale of Property, Plant, and Equipment	-	40.3M	31M	1.35M	15.52M
Cash Acquisitions	-664M	-6.4M	-	-68.25M	-481M
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Cash from Investing	-733M	9.71M	-21.07M	-138M	-505M
Short Term Debt Issued, Total	-	103M	-	-	-
Long-Term Debt Issued, Total	4.63B	3.03B	3.95B	4.68B	4.59B
Total Debt Issued	4.63B	3.13B	3.95B	4.68B	4.59B
Short Term Debt Repaid, Total	-50.45M	-	-14.36M	-8.31M	-70.41M
Long-Term Debt Repaid, Total	-3.93B	-3.46B	-4.04B	-4.43B	-4.29B
Total Debt Repaid	-3.98B	-3.46B	-4.05B	-4.44B	-4.36B
Repurchase of Common Stock	-27.9M	-25M	-50M	-108M	-217M
Other Financing Activities, Total	-41.28M	-8.66M	-10.03M	-14.47M	-28.76M
Cash from Financing	578M	-362M	-161M	114M	-16.71M
Foreign Exchange Rate Adjustments	-86K	10.79M	-5.86M	-14.53M	7.45M
Net Change in Cash	-28M	14.28M	-24.6M	59.74M	105M
Supplemental Items
Cash Interest Paid	6.25M	16.6M	8.85M	16.3M	28.29M
Cash Income Tax Paid (Refund)	42.48M	62.54M	75.99M	91.48M	104M
Levered Free Cash Flow	-224M	353M	137M	-3.34M	550M
Unlevered Free Cash Flow	-206M	363M	146M	15.24M	571M
Change In Net Working Capital	360M	-125M	82.24M	256M	-248M
Net Debt Issued / Repaid	647M	-328M	-101M	236M	229M

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	4.63	4.21	4.59	5.36	4.75
Return on Total Capital	8.37	7.81	9.21	10.66	9.57
Return On Equity %	14.85	13.8	15.38	17.83	16.68
Return on Common Equity	14.85	13.8	15.38	17.83	16.68
Margin Analysis
Gross Profit Margin %	14.72	15.59	15.34	15.69	18.19
SG&A Margin	10.79	11.4	11.83	11.66	13.47
EBITDA Margin %	3.93	4.22	4.09	4.57	5.4
EBITA Margin %	3.64	3.88	3.84	4.34	5.12
EBIT Margin %	3.33	3.43	3.5	4.03	4.72
Income From Continuing Operations Margin %	2.06	2.07	2.32	2.69	3.07
Net Income Margin %	2.06	2.07	2.32	2.69	3.07
Net Avail. For Common Margin %	2.06	2.07	2.32	2.69	3.07
Normalized Net Income Margin	1.85	1.82	1.93	2.28	2.67
Levered Free Cash Flow Margin	-2.9	4.24	1.46	-0.03	5.99
Unlevered Free Cash Flow Margin	-2.67	4.36	1.55	0.15	6.22
Asset Turnover
Asset Turnover	2.22	1.97	2.1	2.13	1.61
Fixed Assets Turnover	55.51	38.7	39.79	39.42	31.89
Receivables Turnover (Average Receivables)	3.48	3.21	3.36	3.36	2.63
Inventory Turnover (Average Inventory)	38.86	37.4	31.1	29.65	33.38
Short Term Liquidity
Current Ratio	1.62	1.43	1.42	1.36	1.28
Quick Ratio	1.39	1.26	1.21	1.2	1.17
Operating Cash Flow to Current Liabilities	0.07	0.16	0.07	0.03	0.18
Days Sales Outstanding (Average Receivables)	104.88	114.02	108.74	108.63	138.61
Days Outstanding Inventory (Average Inventory)	9.39	9.79	11.74	12.31	10.93
Average Days Payable Outstanding	62	71.2	72.75	74.51	99.3
Cash Conversion Cycle (Average Days)	52.28	52.61	47.72	46.43	50.25
Long Term Solvency
Total Debt/Equity	102.81	65.68	49.87	62.38	72.82
Total Debt / Total Capital	50.69	39.64	33.27	38.41	42.14
LT Debt/Equity	79.11	37.45	27.83	21.67	38.23
Long-Term Debt / Total Capital	39.01	22.61	18.57	13.35	22.12
Total Liabilities / Total Assets