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Kelly Services (KELYA)
NASDAQ:KELYA
Holding KELYA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.06B | $ 1.05B | $ 1.23B | $ 1.12B | $ 1.22B |
| Gross Profit | $ 213.70M | $ 205.70M | $ 238.20M | $ 228.50M | $ 240.60M |
| EBIT | $ 15.70M | $ 30.30M | $ 5.70M | $ 2.70M | $ 6.20M |
| EBITDA | $ 27.70M | $ 40.50M | $ 17.80M | - | $ 19.10M |
| Net Income Common Stockholders | $ 4.60M | $ 25.80M | $ 11.20M | $ 6.60M | $ 7.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 38.20M | $ 200.70M | $ 125.80M | $ 117.20M | $ 124.80M |
| Total Assets | $ 2.63B | $ 2.40B | $ 2.58B | $ 2.55B | $ 2.60B |
| Total Debt | $ 272.40M | $ 50.40M | $ 51.30M | $ 64.70M | $ 66.50M |
| Net Debt | $ 234.20M | $ -150.30M | $ -74.50M | $ -52.50M | $ -58.30M |
| Total Liabilities | $ 1.35B | $ 1.12B | $ 1.33B | $ 1.31B | $ 1.35B |
| Stockholders Equity | $ 1.28B | $ 1.28B | $ 1.25B | $ 1.24B | $ 1.24B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 59.10M | $ -29.20M | $ 40.40M | $ 6.90M | $ 32.00M |
| Operating Cash Flow | $ 57.70M | $ -25.50M | $ 43.30M | $ 10.00M | $ 36.90M |
| Investing Cash Flow | $ -425.20M | $ 72.10M | $ -3.30M | $ -3.10M | $ -5.50M |
| Financing Cash Flow | $ 206.30M | $ -4.70M | $ -3.00M | $ -11.20M | $ -20.60M |