Kelly Services, Inc.
KELYA · NASDAQ
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $484,575 | $776,158 | $643,890 | $660,738 |
| - Cash | $39,000 | $125,800 | $153,700 | $112,700 |
| + Debt | $302,600 | $51,300 | $70,400 | $78,900 |
| Enterprise Value | $748,175 | $701,658 | $560,590 | $626,938 |
| Revenue | $4,331,800 | $4,835,700 | $4,965,400 | $4,909,700 |
| % Growth | -10.4% | -2.6% | 1.1% | – |
| Gross Profit | $882,600 | $961,400 | $1,011,800 | $919,200 |
| % Margin | 20.4% | 19.9% | 20.4% | 18.7% |
| EBITDA | $39,900 | $99,200 | $103,400 | $82,400 |
| % Margin | 0.9% | 2.1% | 2.1% | 1.7% |
| Net Income | -$600 | $36,400 | -$62,500 | $156,100 |
| % Margin | -0% | 0.8% | -1.3% | 3.2% |
| EPS Diluted | -0.017 | 0.98 | -1.66 | 3.92 |
| % Growth | -101.7% | 159% | -142.3% | – |
| Operating Cash Flow | $26,900 | $76,700 | -$76,300 | $85,000 |
| Capital Expenditures | -$11,100 | -$15,300 | -$12,000 | -$11,200 |
| Free Cash Flow | $15,800 | $61,400 | -$88,300 | $73,800 |