US Stock MarketDetailed Quotes

KELYB Kelly Services-B

Watchlist
  • 14.000
  • 0.0000.00%
Close Dec 16 14:31 ET
  • 14.000
  • 0.0000.00%
Post 20:01 ET
498.54MMarket Cap12.07P/E (TTM)

Kelly Services-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jul 2, 2023
(Q1)Apr 2, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-303.00%-20.3M
56.37%57.7M
-88.89%-25.5M
200.52%76.7M
22.32%43.3M
327.27%10M
3,175.00%36.9M
87.28%-13.5M
-189.76%-76.3M
-34.44%35.4M
Net income from continuing operations
-87.88%800K
-38.67%4.6M
136.70%25.8M
158.24%36.4M
1,366.67%11.4M
140.74%6.6M
240.91%7.5M
122.90%10.9M
-140.04%-62.5M
-101.26%-900K
Operating gains losses
--100K
--4.5M
-540.00%-12.8M
-98.29%1.6M
500.00%3.6M
--0
--0
-102.49%-2M
173.74%93.8M
98.31%-900K
Depreciation and amortization
14.52%14.2M
-6.98%12M
-19.69%10.2M
-3.47%50.1M
-6.92%12.1M
-4.62%12.4M
-3.73%12.9M
1.60%12.7M
1.76%51.9M
0.00%13M
Deferred tax
----
----
----
65.46%-24.9M
----
----
----
----
-433.80%-72.1M
-409.26%-66.8M
Other non cash items
----
-212.50%-900K
33.33%-200K
-45.45%1.8M
750.00%1.3M
--0
-33.33%800K
-117.65%-300K
125.38%3.3M
98.86%-200K
Change In working capital
-230.08%-40.6M
180.56%30.3M
-35.25%-51.8M
98.58%-2M
-52.27%37.8M
58.86%-12.3M
131.49%10.8M
75.45%-38.3M
-1,282.35%-141M
380.00%79.2M
-Change in receivables
----
----
----
248.24%147.2M
----
----
----
----
34.11%-99.3M
----
-Change in prepaid assets
----
----
----
56.50%-10.7M
----
----
----
----
-592.00%-24.6M
----
-Change in payables and accrued expense
----
----
----
-715.33%-122.3M
----
----
----
----
-108.91%-15M
----
-Change in other current assets
----
----
----
-2,100.00%-2.2M
----
----
----
----
-101.30%-100K
----
-Change in other current liabilities
----
----
----
23.53%-14.3M
----
----
----
----
37.04%-18.7M
----
-Change in other working capital
----
----
----
-98.20%300K
----
----
----
----
254.63%16.7M
----
Cash from discontinued investing activities
Operating cash flow
-303.00%-20.3M
56.37%57.7M
-88.89%-25.5M
200.52%76.7M
22.32%43.3M
327.27%10M
3,175.00%36.9M
87.28%-13.5M
-189.76%-76.3M
-34.44%35.4M
Investing cash flow
Cash flow from continuing investing activities
22.58%-2.4M
-7,630.91%-425.2M
3,377.27%72.1M
-108.42%-14.1M
-1,550.00%-3.3M
60.76%-3.1M
93.25%-5.5M
-100.86%-2.2M
192.70%167.5M
-101.13%-200K
Capital expenditure reported
22.58%-2.4M
38.78%-3M
15.91%-3.7M
-27.50%-15.3M
54.69%-2.9M
-47.62%-3.1M
-172.22%-4.9M
-158.82%-4.4M
-7.14%-12M
-72.97%-6.4M
Net business purchase and sale
--0
---427.4M
--77.1M
--0
--0
--0
--0
--0
178.54%167.3M
--0
Net investment purchase and sale
---2.4M
--2.4M
-220.00%-2.4M
--2M
--0
--0
--0
--2M
--0
--0
Net other investing changes
--2.4M
566.67%2.8M
450.00%1.1M
-106.56%-800K
-106.45%-400K
--0
-111.76%-600K
-71.43%200K
-68.31%12.2M
-71.03%6.2M
Cash from discontinued investing activities
Investing cash flow
22.58%-2.4M
-7,630.91%-425.2M
3,377.27%72.1M
-108.42%-14.1M
-1,550.00%-3.3M
60.76%-3.1M
93.25%-5.5M
-100.86%-2.2M
192.70%167.5M
-101.13%-200K
Financing cash flow
Cash flow from continuing financing activities
240.18%15.7M
1,101.46%206.3M
81.05%-4.7M
-17.79%-59.6M
77.27%-3M
-220.00%-11.2M
-543.75%-20.6M
19.22%-24.8M
-524.69%-50.6M
-450.00%-13.2M
Net issuance payments of debt
3,780.00%18.4M
210,500.00%210.4M
--0
-216.67%-1.9M
-150.00%-200K
16.67%-500K
66.67%-100K
-1,000.00%-1.1M
64.71%-600K
300.00%400K
Net common stock issuance
--0
--0
--0
-20.57%-42.2M
--0
---7.4M
---16.5M
32.72%-18.3M
---35M
---7.8M
Cash dividends paid
-3.70%-2.8M
3.57%-2.7M
3.57%-2.7M
-3.77%-11M
6.90%-2.7M
6.90%-2.7M
3.45%-2.8M
-47.37%-2.8M
-165.00%-10.6M
-45.00%-2.9M
Net other financing activities
116.67%100K
-16.67%-1.4M
23.08%-2M
-2.27%-4.5M
96.55%-100K
---600K
---1.2M
-73.33%-2.6M
-83.33%-4.4M
-1,350.00%-2.9M
Cash from discontinued financing activities
Financing cash flow
240.18%15.7M
1,101.46%206.3M
81.05%-4.7M
-17.79%-59.6M
77.27%-3M
-220.00%-11.2M
-543.75%-20.6M
19.22%-24.8M
-524.69%-50.6M
-450.00%-13.2M
Net cash flow
Beginning cash position
-66.10%45.6M
72.50%208.9M
3.20%167.6M
35.90%162.4M
-3.21%126.5M
-12.66%134.5M
-49.14%121.1M
35.90%162.4M
-47.61%119.5M
155.77%130.7M
Current changes in cash
-62.79%-7M
-1,592.59%-161.2M
203.46%41.9M
-92.61%3M
68.18%37M
72.78%-4.3M
112.57%10.8M
-133.67%-40.5M
139.11%40.6M
-68.25%22M
Effect of exchange rate changes
148.65%1.8M
-180.77%-2.1M
25.00%-600K
-4.35%2.2M
-57.73%4.1M
50.67%-3.7M
44.44%2.6M
52.94%-800K
147.92%2.3M
1,177.78%9.7M
End cash Position
-68.06%40.4M
-66.10%45.6M
72.50%208.9M
3.20%167.6M
3.20%167.6M
-3.21%126.5M
-12.66%134.5M
-49.14%121.1M
35.90%162.4M
35.90%162.4M
Free cash flow
-428.99%-22.7M
70.94%54.7M
-63.13%-29.2M
169.54%61.4M
39.31%40.4M
206.15%6.9M
1,166.67%32M
83.40%-17.9M
-219.65%-88.3M
-42.35%29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jul 2, 2023(Q1)Apr 2, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -303.00%-20.3M56.37%57.7M-88.89%-25.5M200.52%76.7M22.32%43.3M327.27%10M3,175.00%36.9M87.28%-13.5M-189.76%-76.3M-34.44%35.4M
Net income from continuing operations -87.88%800K-38.67%4.6M136.70%25.8M158.24%36.4M1,366.67%11.4M140.74%6.6M240.91%7.5M122.90%10.9M-140.04%-62.5M-101.26%-900K
Operating gains losses --100K--4.5M-540.00%-12.8M-98.29%1.6M500.00%3.6M--0--0-102.49%-2M173.74%93.8M98.31%-900K
Depreciation and amortization 14.52%14.2M-6.98%12M-19.69%10.2M-3.47%50.1M-6.92%12.1M-4.62%12.4M-3.73%12.9M1.60%12.7M1.76%51.9M0.00%13M
Deferred tax ------------65.46%-24.9M-----------------433.80%-72.1M-409.26%-66.8M
Other non cash items -----212.50%-900K33.33%-200K-45.45%1.8M750.00%1.3M--0-33.33%800K-117.65%-300K125.38%3.3M98.86%-200K
Change In working capital -230.08%-40.6M180.56%30.3M-35.25%-51.8M98.58%-2M-52.27%37.8M58.86%-12.3M131.49%10.8M75.45%-38.3M-1,282.35%-141M380.00%79.2M
-Change in receivables ------------248.24%147.2M----------------34.11%-99.3M----
-Change in prepaid assets ------------56.50%-10.7M-----------------592.00%-24.6M----
-Change in payables and accrued expense -------------715.33%-122.3M-----------------108.91%-15M----
-Change in other current assets -------------2,100.00%-2.2M-----------------101.30%-100K----
-Change in other current liabilities ------------23.53%-14.3M----------------37.04%-18.7M----
-Change in other working capital -------------98.20%300K----------------254.63%16.7M----
Cash from discontinued investing activities
Operating cash flow -303.00%-20.3M56.37%57.7M-88.89%-25.5M200.52%76.7M22.32%43.3M327.27%10M3,175.00%36.9M87.28%-13.5M-189.76%-76.3M-34.44%35.4M
Investing cash flow
Cash flow from continuing investing activities 22.58%-2.4M-7,630.91%-425.2M3,377.27%72.1M-108.42%-14.1M-1,550.00%-3.3M60.76%-3.1M93.25%-5.5M-100.86%-2.2M192.70%167.5M-101.13%-200K
Capital expenditure reported 22.58%-2.4M38.78%-3M15.91%-3.7M-27.50%-15.3M54.69%-2.9M-47.62%-3.1M-172.22%-4.9M-158.82%-4.4M-7.14%-12M-72.97%-6.4M
Net business purchase and sale --0---427.4M--77.1M--0--0--0--0--0178.54%167.3M--0
Net investment purchase and sale ---2.4M--2.4M-220.00%-2.4M--2M--0--0--0--2M--0--0
Net other investing changes --2.4M566.67%2.8M450.00%1.1M-106.56%-800K-106.45%-400K--0-111.76%-600K-71.43%200K-68.31%12.2M-71.03%6.2M
Cash from discontinued investing activities
Investing cash flow 22.58%-2.4M-7,630.91%-425.2M3,377.27%72.1M-108.42%-14.1M-1,550.00%-3.3M60.76%-3.1M93.25%-5.5M-100.86%-2.2M192.70%167.5M-101.13%-200K
Financing cash flow
Cash flow from continuing financing activities 240.18%15.7M1,101.46%206.3M81.05%-4.7M-17.79%-59.6M77.27%-3M-220.00%-11.2M-543.75%-20.6M19.22%-24.8M-524.69%-50.6M-450.00%-13.2M
Net issuance payments of debt 3,780.00%18.4M210,500.00%210.4M--0-216.67%-1.9M-150.00%-200K16.67%-500K66.67%-100K-1,000.00%-1.1M64.71%-600K300.00%400K
Net common stock issuance --0--0--0-20.57%-42.2M--0---7.4M---16.5M32.72%-18.3M---35M---7.8M
Cash dividends paid -3.70%-2.8M3.57%-2.7M3.57%-2.7M-3.77%-11M6.90%-2.7M6.90%-2.7M3.45%-2.8M-47.37%-2.8M-165.00%-10.6M-45.00%-2.9M
Net other financing activities 116.67%100K-16.67%-1.4M23.08%-2M-2.27%-4.5M96.55%-100K---600K---1.2M-73.33%-2.6M-83.33%-4.4M-1,350.00%-2.9M
Cash from discontinued financing activities
Financing cash flow 240.18%15.7M1,101.46%206.3M81.05%-4.7M-17.79%-59.6M77.27%-3M-220.00%-11.2M-543.75%-20.6M19.22%-24.8M-524.69%-50.6M-450.00%-13.2M
Net cash flow
Beginning cash position -66.10%45.6M72.50%208.9M3.20%167.6M35.90%162.4M-3.21%126.5M-12.66%134.5M-49.14%121.1M35.90%162.4M-47.61%119.5M155.77%130.7M
Current changes in cash -62.79%-7M-1,592.59%-161.2M203.46%41.9M-92.61%3M68.18%37M72.78%-4.3M112.57%10.8M-133.67%-40.5M139.11%40.6M-68.25%22M
Effect of exchange rate changes 148.65%1.8M-180.77%-2.1M25.00%-600K-4.35%2.2M-57.73%4.1M50.67%-3.7M44.44%2.6M52.94%-800K147.92%2.3M1,177.78%9.7M
End cash Position -68.06%40.4M-66.10%45.6M72.50%208.9M3.20%167.6M3.20%167.6M-3.21%126.5M-12.66%134.5M-49.14%121.1M35.90%162.4M35.90%162.4M
Free cash flow -428.99%-22.7M70.94%54.7M-63.13%-29.2M169.54%61.4M39.31%40.4M206.15%6.9M1,166.67%32M83.40%-17.9M-219.65%-88.3M-42.35%29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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