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Kelly Services (KELYA)
NASDAQ:KELYA
Holding KELYA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.04B | $ 1.06B | $ 1.05B | $ 1.23B | $ 1.12B |
| Gross Profit | $ 221.70M | $ 213.70M | $ 205.70M | $ 238.20M | $ 228.50M |
| EBIT | $ -1.80M | $ 15.70M | $ 30.30M | $ 5.70M | $ 2.70M |
| EBITDA | $ 12.40M | $ 27.70M | $ 40.50M | $ 17.80M | $ 15.10M |
| Net Income Common Stockholders | $ 800.00K | $ 4.60M | $ 25.80M | $ 11.00M | $ 6.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 32.80M | $ 38.20M | $ 200.70M | $ 125.80M | $ 117.20M |
| Total Assets | $ 2.69B | $ 2.63B | $ 2.40B | $ 2.58B | $ 2.55B |
| Total Debt | $ 292.10M | $ 272.40M | $ 50.40M | $ 51.30M | $ 64.70M |
| Net Debt | $ 259.30M | $ 234.20M | $ -150.30M | $ -74.50M | $ -52.50M |
| Total Liabilities | $ 1.41B | $ 1.35B | $ 1.12B | $ 1.33B | $ 1.31B |
| Stockholders Equity | $ 1.28B | $ 1.28B | $ 1.28B | $ 1.25B | $ 1.24B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -22.80M | $ 59.10M | $ -29.20M | $ 40.40M | $ 6.90M |
| Operating Cash Flow | $ -20.30M | $ 57.70M | $ -25.50M | $ 43.30M | $ 10.00M |
| Investing Cash Flow | $ -2.40M | $ -425.20M | $ 72.10M | $ -3.30M | $ -3.10M |
| Financing Cash Flow | $ 15.70M | $ 206.30M | $ -4.70M | $ -3.00M | $ -11.20M |