US Stock MarketDetailed Quotes

KELYB Kelly Services-B

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16.069
0.0000.00%

Close Nov 18 16:00 ET

572.20MMarket Cap13.85P/E (TTM)

Kelly Services-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

178.54%167.3M

--0

Net investment purchase and sale

---2.4M

--2.4M

-220.00%-2.4M

--2M

--0

--2M

--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

-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

-3.77%-11M

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

-3.21%126.5M

-12.66%134.5M

-49.14%121.1M

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

Accounting Standards

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%-20.3M	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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data