Korn Ferry (DE:KFY)
FRANKFURT:KFY
| Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.76B | $ 2.80B | $ 2.86B | $ 2.64B | $ 1.82B |
| Gross Profit | $ 2.45B | $ 2.46B | $ 2.60B | $ 2.51B | $ 440.14M |
| Operating Income | $ 348.21M | $ 281.49M | $ 358.91M | $ 470.07M | $ 155.78M |
| EBITDA | $ 445.56M | $ 321.58M | $ 389.94M | $ 521.72M | $ 254.82M |
| Net Income | $ 246.06M | $ 169.15M | $ 209.53M | $ 326.36M | $ 114.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.04B | $ 983.75M | $ 888.86M | $ 1.04B | $ 914.45M |
| Total Assets | $ 3.86B | $ 3.68B | $ 3.57B | $ 3.46B | $ 3.06B |
| Total Debt | $ 571.21M | $ 580.27M | $ 565.66M | $ 595.30M | $ 598.78M |
| Net Debt | $ -435.75M | $ -360.74M | $ -278.36M | $ -382.77M | $ -252.00M |
| Total Liabilities | $ 1.99B | $ 1.94B | $ 1.92B | $ 1.91B | $ 1.69B |
| Stockholders' Equity | $ 1.87B | $ 1.73B | $ 1.65B | $ 1.54B | $ 1.37B |
| Cash Flow | |||||
| Free Cash Flow | $ 301.88M | $ 228.81M | $ 273.51M | $ 452.25M | $ 220.31M |
| Operating Cash Flow | $ 364.36M | $ 283.96M | $ 343.89M | $ 501.66M | $ 251.43M |
| Investing Cash Flow | $ -125.50M | $ -53.83M | $ -323.48M | $ -184.33M | $ -61.38M |
| Financing Cash Flow | $ -190.73M | $ -116.33M | $ -152.18M | $ -137.44M | $ -66.89M |