$KELYA
KELLY SERVICES INC

2021 Q2 Form 10-Q Financial Statement

#000005513521000010 Filed on May 13, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q1
Revenue $1.206B $1.261B
YoY Change 23.64% -8.79%
Cost Of Revenue $992.6M $1.038B
YoY Change 26.27% -8.24%
Gross Profit $213.3M $223.3M
YoY Change 12.74% -11.25%
Gross Profit Margin 17.69% 17.71%
Selling, General & Admin $202.7M $219.5M
YoY Change 13.81% -6.52%
% of Gross Profit 95.03% 98.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.900M $6.000M
YoY Change -1.67% -21.05%
% of Gross Profit 2.77% 2.69%
Operating Expenses $202.7M $219.5M
YoY Change 13.81% -6.52%
Operating Profit $10.60M -$111.8M
YoY Change -4.5% -765.48%
Interest Expense $600.0K $900.0K
YoY Change -25.0% -18.18%
% of Operating Profit 5.66%
Other Income/Expense, Net -$3.400M $1.700M
YoY Change -230.77% -254.55%
Pretax Income $37.20M -$187.9M
YoY Change -14.09% -750.17%
Income Tax $10.50M -$36.20M
% Of Pretax Income 28.23%
Net Earnings $25.60M -$153.2M
YoY Change -37.71% -793.21%
Net Earnings / Revenue 2.12% -12.15%
Basic Earnings Per Share $0.65 -$3.91
Diluted Earnings Per Share $0.64 -$3.91
COMMON SHARES
Basic Shares Outstanding 39.30M shares 39.20M shares
Diluted Shares Outstanding 39.50M shares 39.20M shares

Balance Sheet

Concept 2021 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $239.4M $48.30M
YoY Change 10.73% 56.31%
Cash & Equivalents $239.4M $48.30M
Short-Term Investments
Other Short-Term Assets $76.50M $81.40M
YoY Change 0.66% -5.57%
Inventory
Prepaid Expenses
Receivables $1.280B $1.236B
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.596B $1.366B
YoY Change 15.86% -2.46%
LONG-TERM ASSETS
Property, Plant & Equipment $38.90M $38.10M
YoY Change -6.49% -75.5%
Goodwill $3.500M $0.00
YoY Change -100.0%
Intangibles
YoY Change
Long-Term Investments $118.7M $116.3M
YoY Change 4.49% -4.04%
Other Assets $306.3M $306.1M
YoY Change -0.36% -3.04%
Total Long-Term Assets $1.015B $896.0M
YoY Change 7.75% -16.42%
TOTAL ASSETS
Total Short-Term Assets $1.596B $1.366B
Total Long-Term Assets $1.015B $896.0M
Total Assets $2.610B $2.262B
YoY Change 12.57% -8.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $554.3M $475.5M
YoY Change 19.56% -8.17%
Accrued Expenses $350.6M $305.0M
YoY Change 37.06% -3.63%
Deferred Revenue
YoY Change
Short-Term Debt $1.100M $1.700M
YoY Change 266.67% -97.71%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $962.9M $842.8M
YoY Change 21.67% -13.42%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $63.70M $35.30M
YoY Change 35.53% -63.65%
Total Long-Term Liabilities $431.5M $318.9M
YoY Change 13.05% -0.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $962.9M $842.8M
Total Long-Term Liabilities $431.5M $318.9M
Total Liabilities $1.394B $1.162B
YoY Change 18.86% -10.25%
SHAREHOLDERS EQUITY
Retained Earnings $1.189B $1.082B
YoY Change 5.85% -6.52%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.216B $1.100B
YoY Change
Total Liabilities & Shareholders Equity $2.610B $2.262B
YoY Change 12.57% -8.51%

Cashflow Statement

Concept 2021 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $25.60M -$153.2M
YoY Change -37.71% -793.21%
Depreciation, Depletion And Amortization $5.900M $6.000M
YoY Change -1.67% -21.05%
Cash From Operating Activities $10.50M $8.400M
YoY Change -93.81% -60.38%
INVESTING ACTIVITIES
Capital Expenditures -$2.700M -$3.000M
YoY Change -42.55% -28.57%
Acquisitions $0.00 $36.30M
YoY Change -57.99%
Other Investing Activities -$200.0K $0.00
YoY Change -109.52% -100.0%
Cash From Investing Activities $7.900M $15.90M
YoY Change -403.85% -117.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $100.0K -$4.600M
YoY Change -106.25% -106.9%
NET CHANGE
Cash From Operating Activities $10.50M $8.400M
Cash From Investing Activities $7.900M $15.90M
Cash From Financing Activities $100.0K -$4.600M
Net Change In Cash $17.10M $22.50M
YoY Change -89.67% -623.26%
FREE CASH FLOW
Cash From Operating Activities $10.50M $8.400M
Capital Expenditures -$2.700M -$3.000M
Free Cash Flow $13.20M $11.40M
YoY Change -92.43% -55.12%

Facts In Submission

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200000 USD
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100000 USD
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4 headquarters
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1400000 USD
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10600000 USD
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30000000.0 USD
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1700000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
37200000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-187900000 USD

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