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Kelly Services, Inc. (KELYA) Financials

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$21.67 $0.34 (1.59%)
$21.37
$21.67
$16.8
$25.27
Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 01/01/2023 01/02/2022 01/03/2021 12/29/2019 12/30/2018 12/31/2017 01/01/2017 01/03/2016 12/28/2014
Operating Revenue $4.84 B $4.97 B $4.91 B $4.52 B $5.36 B $5.51 B $5.37 B $5.28 B $5.52 B $5.56 B
Cost of Revenue $3.87 B $3.95 B $3.99 B $3.69 B $4.39 B $4.54 B $4.42 B $4.37 B $4.60 B $4.65 B
Gross Profit $961.40 M $1.01 B $919.20 M $827.60 M $968.40 M $972.20 M $954.10 M $906.30 M $920.30 M $908.40 M
Gross Profit Ratio 0.2 0.2 0.19 0.18 0.18 0.18 0.18 0.17 0.17 0.16
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $926.90 M $937.10 M $863.10 M $797.50 M $873.70 M $876.10 M $862.90 M $833.70 M $846.00 M $876.80 M
Selling & Marketing Expenses $7.80 M $6.40 M $7.50 M $8.10 M $9.40 M $8.70 M $7.90 M $7.60 M $7.60 M $9.70 M
Selling, General & Administrative Expenses $934.70 M $943.50 M $870.60 M $805.60 M $883.10 M $884.80 M $870.80 M $841.30 M $853.60 M $886.50 M
Other Expenses $2.20 M $1.60 M $15.40 M $3.40 M -$1.20 M -$600,000.00 -$1.60 M -$700,000.00 -$4.20 M -$5.30 M
Operating Expenses $934.70 M $943.50 M $870.60 M $805.60 M $883.10 M $884.80 M $870.80 M $841.30 M $853.60 M $886.50 M
Cost And Expenses $4.81 B $4.90 B $4.86 B $4.49 B $5.27 B $5.43 B $5.29 B $5.21 B $5.45 B $5.54 B
Interest Income $6.70 M $2.30 M $200,000.00 $600,000.00 $1.10 M $800,000.00 $700,000.00 $400,000.00 $300,000.00 $500,000.00
Interest Expense $3.20 M $2.10 M $2.50 M $3.00 M $4.20 M $3.10 M $2.70 M $3.80 M $3.80 M $3.00 M
Depreciation & Amortization $50.10 M $51.90 M $51.00 M $45.30 M $60.90 M $26.20 M $22.70 M $21.30 M $22.30 M $21.70 M
EBITDA $85.70 M $194.10 M $99.60 M $182.90 M $142.70 M $113.60 M $106.00 M $86.30 M $89.00 M $43.60 M
EBITDA Ratio 0.02 0.04 0.02 0.04 0.03 0.02 0.02 0.02 0.02 0.01
Operating Income $24.30 M $142.20 M $48.60 M $137.60 M $81.80 M $87.40 M $83.30 M $65.00 M $66.70 M $21.90 M
Operating Income Ratio 0.01 0.03 0.01 0.03 0.02 0.02 0.02 0.01 0.01 0
Total Other Income/Expenses Net -$5.30 M -$213.40 M $137.20 M -$244.40 M $34.60 M -$96.80 M -$1.60 M $86.50 M -$4.20 M -$5.30 M
Income Before Tax $24.90 M -$71.20 M $185.80 M -$106.80 M $116.40 M -$9.40 M $81.70 M $151.50 M $62.50 M $16.60 M
Income Before Tax Ratio 0.01 -0.01 0.04 -0.02 0.02 -0 0.02 0.03 0.01 0
Income Tax Expense -$11.50 M -$7.90 M $35.10 M -$34.00 M $400,000.00 -$27.10 M $12.80 M $30.00 M $8.70 M -$7.10 M
Net Income $36.40 M -$63.30 M $156.10 M -$72.80 M $112.40 M $22.90 M $71.60 M $122.60 M $53.80 M $23.70 M
Net Income Ratio 0.01 -0.01 0.03 -0.02 0.02 0 0.01 0.02 0.01 0
EPS 0.99 -1.66 3.93 -1.85 2.85 0.59 1.84 3.15 1.39 0.61
EPS Diluted 0.98 -1.66 3.92 -1.85 2.84 0.59 1.81 3.13 1.39 0.61
Weighted Average Shares Out $35.90 M $38.10 M $39.40 M $39.30 M $39.10 M $38.80 M $38.30 M $38.10 M $37.80 M $37.50 M
Weighted Average Shares Out Diluted $36.30 M $38.10 M $39.50 M $39.30 M $39.20 M $39.10 M $39.00 M $38.40 M $37.90 M $37.50 M
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