Kelly Services A
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,038,100 | $1,057,500 | $1,045,099 | $1,232,200 |
Gross Profit | 221,700 | 201,700 | 195,499 | 238,200 |
EBITDA | 16,900 | 19,800 | 40,500 | 17,800 |
EBIT | 2,700 | 7,800 | 30,300 | 5,700 |
Net Income | 800 | 4,600 | 25,800 | 11,400 |
Net Change In Cash | 1,038,100 | 1,057,500 | 1,045,099 | 1,232,200 |
Free Cash Flow | -22,700 | 54,700 | -29,200 | 40,400 |
Cash | 32,800 | 38,800 | 201,300 | 125,800 |
Basic Shares | 36,000 | 35,900 | 35,800 | 35,700 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $4,835,700 | $4,965,400 | $4,909,700 | $4,516,000 |
Gross Profit | 961,400 | 1,011,800 | 919,200 | 827,600 |
EBITDA | 78,200 | -13,400 | 241,100 | -59,100 |
EBIT | 28,100 | -69,100 | 188,300 | -103,800 |
Net Income | 36,400 | -63,300 | 156,100 | -72,800 |
Net Change In Cash | 4,835,700 | 4,965,400 | 4,909,700 | 4,516,000 |
Cost of Revenue | 40,600 | -103,800 | 187,700 | |
Free Cash Flow | 61,400 | -88,300 | 73,800 | 170,500 |
Cash | 125,800 | 153,700 | 112,700 | 223,000 |
Basic Shares | 36,300 | 38,100 | 39,500 | 39,300 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.21 |
2024-06-30 | $0.71 |
2024-03-31 | $0.56 |
2023-12-31 | $0.93 |
