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Kforce Inc (KFRC)
NYSE:KFRC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.33B | $ 1.41B | $ 1.53B | $ 1.71B | $ 1.58B |
| Gross Profit | $ 355.82M | $ 385.44M | $ 427.07M | $ 501.11M | $ 456.86M |
| Operating Income | $ 50.08M | $ 69.72M | $ 87.12M | $ 116.86M | $ 106.64M |
| EBITDA | $ 52.49M | $ 75.64M | $ 92.13M | $ 126.97M | $ 109.47M |
| Net Income | $ 34.83M | $ 50.41M | $ 61.08M | $ 75.43M | $ 75.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.14M | $ 349.00K | $ 119.00K | $ 121.00K | $ 96.99M |
| Total Assets | $ 365.64M | $ 357.83M | $ 357.98M | $ 392.00M | $ 503.40M |
| Total Debt | $ 69.74M | $ 47.60M | $ 57.46M | $ 46.56M | $ 118.26M |
| Net Debt | $ 67.60M | $ 47.25M | $ 57.34M | $ 46.44M | $ 21.27M |
| Total Liabilities | $ 241.03M | $ 203.22M | $ 198.90M | $ 209.81M | $ 315.00M |
| Stockholders' Equity | $ 124.60M | $ 154.62M | $ 159.08M | $ 182.20M | $ 188.41M |
| Cash Flow | |||||
| Free Cash Flow | $ 46.80M | $ 79.30M | $ 83.70M | $ 82.70M | $ 66.46M |
| Operating Cash Flow | $ 61.65M | $ 86.87M | $ 91.47M | $ 90.81M | $ 72.90M |
| Investing Cash Flow | $ -14.14M | $ -7.56M | $ -4.86M | $ -14.28M | $ 8.30M |
| Financing Cash Flow | $ -45.71M | $ -79.08M | $ -86.61M | $ -173.39M | $ -87.70M |