Discover

KELYA
Kelly Services, Inc.
15.39
2 x 15.36
2 x 15.41
bid
ask
-
0.28
1.80%
01:40 PM
timesize
Ytd74.86%
1y11.10%
15.36
day range
15.77
7.98
52 week range
17.75
Open15.63Prev Close15.67Low15.36High15.77Mkt Cap533.39M
Vol107.36KAvg Vol447.84KEPS0.74P/E20.79Forward P/E4.83
Beta0.83Short Ratio4.33Inst. Own96.25%Dividend0.30Div Yield1.92
Ex Div Date11-20Earning08-0650-d Avg13.43200-d Avg10.501yr Est26.33
Income Statement
Total Revenue1.04B
Revenues (USD)1.04B
Cost of Revenue826.20M
Gross Profit212.00M
Operating Expenses195.90M
Selling, General and Administrative Expense195.90M
Operating Income16.10M
Income Tax Expense3.00M
Net Income11.40M
Net Income Common Stock11.40M
Net Income Common Stock (USD)11.40M
Consolidated Income11.40M
Earnings per Basic Share0.31
Earnings per Basic Share (USD)0.31
Earnings per Diluted Share0.31
Dividends per Basic Common Share0.08
Earning Before Interest & Taxes (EBIT)14.40M
Earning Before Interest & Taxes (USD)14.40M
Weighted Average Shares34.70M
Weighted Average Shares Diluted35.20M
Balance Sheet
Cash and Equivalents24.20M
Cash and Equivalents (USD)24.20M
Trade and Non-Trade Receivables1.22B
Current Assets1.30B
Property, Plant & Equipment Net53.50M
Total Assets2.28B
Debt Current10.80M
Total Debt128.70M
Current Liabilities866.60M
Debt Non-Current117.90M
Total Liabilities1.30B
Accumulated Retained Earnings (Deficit)965.10M
Accumulated Other Comprehensive Income-900.00K
Shareholders Equity982.00M
Shareholders Equity (USD)982.00M
Assets Non-Current984.20M
Total Debt (USD)128.70M
Goodwill and Intangible Assets413.60M
Liabilities Non-Current432.10M
Trade and Non-Trade Payables661.60M
Tax Assets164.20M
Tax Liabilities17.70M
Cash Flow
Depreciation, Amortization & Accretion12.40M
Net Cash Flow from Financing-55.40M
Net Cash Flow / Change in Cash & Cash Equivalents-1.50M
Capital Expenditure-1.50M
Issuance (Repayment) of Debt Securities -52.40M
Payment of Dividends & Other Cash Distributions -2.80M
Net Cash Flow from Investing1.40M
Net Cash Flow from Operations49.20M
Effect of Exchange Rate Changes on Cash 3.30M
Share Based Compensation3.40M