US Stock MarketDetailed Quotes

KELYB Kelly Services-B

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  • 19.700
  • 0.0000.00%
Close Aug 19 16:00 ET
700.70MMarket Cap14.92P/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
(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
(Q3)Oct 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-4.4M
Net income from continuing operations
-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
---16.2M
Operating gains losses
--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
--18.7M
Depreciation and amortization
-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
--13M
Deferred tax
----
----
65.46%-24.9M
62.72%-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
--600K
Change In working capital
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
---29.9M
-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
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
---4.4M
Investing cash flow
Cash flow from continuing investing activities
-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
-7.9M
Capital expenditure reported
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
---2.1M
Net business purchase and sale
---427.4M
--77.1M
--0
--0
--0
--0
--0
178.54%167.3M
--0
---6M
Net investment purchase and sale
--2.4M
-220.00%-2.4M
--2M
--0
--0
--0
--2M
--0
--0
--0
Net other investing changes
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
--200K
Cash from discontinued investing activities
Investing cash flow
-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
---7.9M
Financing cash flow
Cash flow from continuing financing activities
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
-3.5M
Net issuance payments of debt
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
---600K
Net common stock issuance
--0
--0
-20.57%-42.2M
--0
---7.4M
---16.5M
32.72%-18.3M
---35M
---7.8M
--0
Cash dividends paid
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
---2.9M
Net other financing activities
-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
--0
Cash from discontinued financing activities
Financing cash flow
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
---3.5M
Net cash flow
Beginning cash position
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
--154M
Current changes in cash
-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
---15.8M
Effect of exchange rate changes
-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
---7.5M
End cash Position
-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
--130.7M
Free cash flow
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
---6.5M
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
--
--
--
--
--
--
--
(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(Q3)Oct 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 56.37%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-4.4M
Net income from continuing operations -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---16.2M
Operating gains losses --4.5M-540.00%-12.8M-98.29%1.6M500.00%3.6M--0--0-102.49%-2M173.74%93.8M98.31%-900K--18.7M
Depreciation and amortization -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--13M
Deferred tax --------65.46%-24.9M62.72%-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--600K
Change In working capital 180.56%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---29.9M
-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 56.37%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---4.4M
Investing cash flow
Cash flow from continuing investing activities -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-7.9M
Capital expenditure reported 38.78%-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---2.1M
Net business purchase and sale ---427.4M--77.1M--0--0--0--0--0178.54%167.3M--0---6M
Net investment purchase and sale --2.4M-220.00%-2.4M--2M--0--0--0--2M--0--0--0
Net other investing changes 566.67%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--200K
Cash from discontinued investing activities
Investing cash flow -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---7.9M
Financing cash flow
Cash flow from continuing financing activities 1,101.46%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-3.5M
Net issuance payments of debt 210,500.00%210.4M--0-216.67%-1.9M-150.00%-200K16.67%-500K66.67%-100K-1,000.00%-1.1M64.71%-600K300.00%400K---600K
Net common stock issuance --0--0-20.57%-42.2M--0---7.4M---16.5M32.72%-18.3M---35M---7.8M--0
Cash dividends paid 3.57%-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---2.9M
Net other financing activities -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--0
Cash from discontinued financing activities
Financing cash flow 1,101.46%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---3.5M
Net cash flow
Beginning cash position 72.50%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--154M
Current changes in cash -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---15.8M
Effect of exchange rate changes -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---7.5M
End cash Position -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--130.7M
Free cash flow 70.94%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---6.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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