Kelly Services, Inc. (KELYA)

Kelly Services Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019
Revenue	4,613	4,836	4,965	4,910	4,516	5,356
Revenue Growth (YoY)	-6.58%	-2.61%	1.13%	8.72%	-15.68%	-2.87%
Cost of Revenue	3,700	3,874	3,954	3,991	3,688	4,387
Gross Profit	913	961.4	1,012	919.2	827.6	968.4
Selling, General & Admin	881.8	934.7	943.5	870.6	805.6	883.1
Other Operating Expenses	-9.2	2.4	34.8	-19	115.6	3.5
Operating Expenses	872.6	937.1	978.3	851.6	921.2	886.6
Operating Income	40.4	24.3	33.5	67.6	-93.6	81.8
Other Expense / Income	-1.6	-0.6	103.9	-123.6	12.4	-31
Pretax Income	42	24.9	-70.4	191.2	-106	112.8
Income Tax	-9.3	-11.5	-7.9	35.1	-34	0.4
Net Income	51.3	36.4	-62.5	156.1	-72	112.4
Net Income Growth	-	-	-	-	-	390.83%
Shares Outstanding (Basic)	35	36	38	39	39	39
Shares Outstanding (Diluted)	36	36	38	40	39	39
Shares Change	-4.28%	-4.72%	-3.54%	0.51%	0.26%	0.26%
EPS (Basic)	1.40	0.99	-1.64	3.93	-1.83	2.85
EPS (Diluted)	1.39	0.98	-1.64	3.91	-1.83	2.84
EPS Growth	-	-	-	-	-	389.66%
Free Cash Flow	50.1	61.4	-78.2	73.8	226	96
Free Cash Flow Per Share	1.42	1.71	-2.05	1.87	5.75	2.46
Dividend Per Share	0.300	0.300	0.275	0.100	0.075	0.300
Dividend Growth	0%	9.09%	175.00%	33.33%	-75.00%	0%
Gross Margin	19.79%	19.88%	20.38%	18.72%	18.33%	18.08%
Operating Margin	0.88%	0.50%	0.67%	1.38%	-2.07%	1.53%
Profit Margin	1.11%	0.75%	-1.26%	3.18%	-1.59%	2.10%
Free Cash Flow Margin	1.09%	1.27%	-1.57%	1.50%	5.00%	1.79%
Effective Tax Rate	-22.14%	-46.18%	-	18.36%	-	0.35%
EBITDA	89.6	75	-18.5	242.2	-60.7	166.7
EBITDA Margin	1.94%	1.55%	-0.37%	4.93%	-1.34%	3.11%
Depreciation & Amortization	47.6	50.1	51.9	51	45.3	53.9
EBIT	42	24.9	-70.4	191.2	-106	112.8
EBIT Margin	0.91%	0.51%	-1.42%	3.89%	-2.35%	2.11%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).