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Kelly Services (KELYA)
NASDAQ:KELYA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.25B | $ 4.33B | $ 4.84B | $ 4.97B | $ 4.91B |
| Gross Profit | $ 853.00M | $ 882.60M | $ 961.40M | $ 1.01B | $ 919.20M |
| Operating Income | $ -69.80M | $ -15.10M | $ 24.30M | $ 14.80M | $ 48.60M |
| EBITDA | $ 101.70M | $ 39.90M | $ 99.20M | $ 103.40M | $ 82.40M |
| Net Income | $ -254.10M | $ -600.00K | $ 36.40M | $ -62.50M | $ 156.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.00M | $ 39.00M | $ 125.80M | $ 153.70M | $ 112.70M |
| Total Assets | $ 2.25B | $ 2.63B | $ 2.58B | $ 2.66B | $ 2.89B |
| Total Debt | $ 159.10M | $ 302.60M | $ 51.30M | $ 70.40M | $ 78.90M |
| Net Debt | $ 126.10M | $ 263.60M | $ -74.50M | $ -83.30M | $ -33.80M |
| Total Liabilities | $ 1.27B | $ 1.40B | $ 1.33B | $ 1.41B | $ 1.56B |
| Stockholders' Equity | $ 976.50M | $ 1.23B | $ 1.25B | $ 1.25B | $ 1.34B |
| Cash Flow | |||||
| Free Cash Flow | $ 114.10M | $ 15.80M | $ 61.40M | $ -88.30M | $ 73.80M |
| Operating Cash Flow | $ 122.60M | $ 26.90M | $ 76.70M | $ -76.30M | $ 85.00M |
| Investing Cash Flow | $ 22.30M | $ -361.60M | $ -14.10M | $ 167.50M | $ -180.70M |
| Financing Cash Flow | $ -161.10M | $ 214.80M | $ -59.60M | $ -50.60M | $ -8.10M |