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KELYA
Kelly Services, Inc.
13.11
2 x 9.51
2 x 15.87
bid
ask
+
0.83
6.76%
2 @ 04:00 PM
13.11 +0.00 (0.00%)
Ytd48.98%
1y6.76%
12.28
day range
13.30
7.98
52 week range
14.94
Open12.28Prev Close12.28Low12.28High13.30Mkt Cap454.51M
Vol418.97KAvg Vol450.22KEPS-7.57P/EN/AForward P/E4.83
Beta1.20Short Ratio4.33Inst. Own96.25%Dividend0.30Div Yield2.30
Ex Div Date11-20Earning08-0650-d Avg10.83200-d Avg10.271yr Est26.33
Income Statement
Total Revenue1.04B
Revenues (USD)1.04B
Cost of Revenue844.30M
Gross Profit196.40M
Operating Expenses201.50M
Selling, General and Administrative Expense199.30M
Operating Income-5.10M
Income Tax Expense-800.00K
Net Income-5.90M
Net Income Common Stock-5.90M
Net Income Common Stock (USD)-5.90M
Consolidated Income-5.90M
Earnings per Basic Share-0.17
Earnings per Basic Share (USD)-0.17
Earnings per Diluted Share-0.17
Dividends per Basic Common Share0.08
Earning Before Interest & Taxes (EBIT)-6.70M
Earning Before Interest & Taxes (USD)-6.70M
Weighted Average Shares34.40M
Weighted Average Shares Diluted34.40M
Balance Sheet
Cash and Equivalents25.60M
Cash and Equivalents (USD)25.60M
Trade and Non-Trade Receivables1.22B
Current Assets1.30B
Property, Plant & Equipment Net56.40M
Total Assets2.26B
Debt Current11.40M
Total Debt183.90M
Current Liabilities818.60M
Debt Non-Current172.50M
Total Liabilities1.29B
Accumulated Retained Earnings (Deficit)956.50M
Accumulated Other Comprehensive Income-900.00K
Shareholders Equity968.50M
Shareholders Equity (USD)968.50M
Assets Non-Current956.20M
Total Debt (USD)183.90M
Goodwill and Intangible Assets420.90M
Liabilities Non-Current467.90M
Trade and Non-Trade Payables621.60M
Tax Assets158.20M
Tax Liabilities17.10M
Cash Flow
Depreciation, Amortization & Accretion12.50M
Net Cash Flow from Financing24.20M
Net Cash Flow / Change in Cash & Cash Equivalents-8.20M
Capital Expenditure-1.10M
Issuance (Repayment) of Debt Securities 28.60M
Payment of Dividends & Other Cash Distributions -2.70M
Net Cash Flow from Investing-1.20M
Net Cash Flow from Operations-25.40M
Effect of Exchange Rate Changes on Cash -5.80M
Share Based Compensation3.40M