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Asset logo for symbol KELYA
Kelly Services
Asset logo for symbol KELYA



Income Statement (KELYA)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
gross Profit$195.49M$238.20M$228.50M$240.60M$254.10M
NET Income$25.80M$11.40M$6.60M$7.50M$10.90M
total Revenue$1.04B$1.23B$1.11B$1.21B$1.26B

Balance Sheet (KELYA)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt-$150.90M-$74.50M-$52.50M-$58.30M-$44.00M
stockholders Equity$1.27B$1.25B$1.23B$1.24B$1.24B
total Assets$2.39B$2.58B$2.55B$2.59B$2.58B
total Debt$50.40M$51.30M$64.70M$66.50M$67.70M
total Liabilities$1.11B$1.32B$1.31B$1.35B$1.34B

Cash Flow (KELYA)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow-$4.70M-$3.00M-$11.20M-$20.60M-$24.80M
free Cash Flow-$29.20M$40.40M$6.90M$32.00M-$17.90M
investing Cash Flow----$5.50M-$2.20M
operating Cash Flow-$25.50M$43.30M$10.00M$36.90M-$13.50M

Kelly Services (KELYA) Financials

Kelly Services Inc (KELYA) is a global workforce solutions provider that offers a wide range of staffing services to companies and individuals. The company's financial performance is reflected in its income statement, which provides a breakdown of its revenues, expenses, and net income. The income statement shows that Kelly Services Inc generated a total revenue of $4.97 billion in the most recent fiscal year. The company's gross profit for the same period was $1.05 billion. EBIT, or earnings before interest and taxes, was $76 million, while EBITDA, or earnings before interest, taxes, depreciation, and amortization, was $126 million.
In terms of net income from stockholders, Kelly Services Inc reported a figure of $15 million. This represents the profit that is attributable to the company's stockholders after all expenses and taxes have been deducted. Moving on to the balance sheet, Kelly Services Inc had total assets of $2.37 billion. This includes cash equivalents of $82 million, which are highly liquid assets that can be easily converted into cash. The company's total debt amounted to $748 million, while total liabilities were $2.05 billion. On the other hand, stockholders' equity, which represents the residual interest in the company's assets, was $316 million.
To better understand the company's cash flow, we can look at the statement of cash flows. This statement shows how cash is generated and used by the company during a specific period. The financing cash flow for Kelly Services Inc was $22 million, indicating that the company received cash from financing activities such as issuing debt or stock. The investing cash flow was $(50) million, which means that the company used cash for investing activities like purchasing assets or making acquisitions. Finally, the operating cash flow was $110 million, reflecting the cash generated from the company's core operations.
In conclusion, Kelly Services Inc (KELYA) has a solid financial position with steady revenue growth and positive net income. The company's balance sheet highlights its strong assets and manageable debt levels. Furthermore, the cash flow statement indicates that the company generates cash from its operating activities and effectively manages its financing and investing activities. Overall, these financials demonstrate the company's ability to maintain profitability and provide value to its stockholders.
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