$KFRC
KFORCE INC

2018 Q2 Form 10-Q Financial Statement

#000093042018000183 Filed on August 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $329.5M $340.3M
YoY Change -3.17% 1.57%
Cost Of Revenue $229.3M $236.4M
YoY Change -2.99% 3.33%
Gross Profit $100.2M $103.9M
YoY Change -3.56% -2.22%
Gross Profit Margin 30.41% 30.54%
Selling, General & Admin $76.90M $82.51M
YoY Change -6.79% -3.47%
% of Gross Profit 76.73% 79.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.100M $2.100M
YoY Change 0.0% -8.7%
% of Gross Profit 2.1% 2.02%
Operating Expenses $79.85M $85.92M
YoY Change -7.06% -2.98%
Operating Profit $21.63M $19.36M
YoY Change 11.71% 4.33%
Interest Expense -$1.200M -$1.300M
YoY Change -7.69% 62.5%
% of Operating Profit -5.55% -6.71%
Other Income/Expense, Net -$1.258M -$1.357M
YoY Change -7.3% 63.3%
Pretax Income $20.37M $18.00M
YoY Change 13.14% 1.57%
Income Tax $5.196M $6.859M
% Of Pretax Income 25.51% 38.1%
Net Earnings $16.27M $11.14M
YoY Change 46.02% 2.58%
Net Earnings / Revenue 4.94% 3.27%
Basic Earnings Per Share $0.66 $0.44
Diluted Earnings Per Share $0.65 $0.44
COMMON SHARES
Basic Shares Outstanding 24.71M shares 25.27M shares
Diluted Shares Outstanding 25.18M shares 25.48M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $500.0K $3.500M
YoY Change -85.71% 250.0%
Cash & Equivalents $473.0K $3.532M
Short-Term Investments
Other Short-Term Assets $14.00M $10.90M
YoY Change 28.44% -35.12%
Inventory
Prepaid Expenses
Receivables $239.1M $225.4M
Other Receivables $900.0K $1.700M
Total Short-Term Assets $254.5M $241.6M
YoY Change 5.35% 3.06%
LONG-TERM ASSETS
Property, Plant & Equipment $38.57M $41.89M
YoY Change -7.93% 11.04%
Goodwill $45.97M $45.97M
YoY Change 0.0% 0.0%
Intangibles $3.125M $3.470M
YoY Change -9.94% -9.87%
Long-Term Investments
YoY Change
Other Assets $40.49M $35.87M
YoY Change 12.88% 25.3%
Total Long-Term Assets $139.7M $148.3M
YoY Change -5.77% 9.48%
TOTAL ASSETS
Total Short-Term Assets $254.5M $241.6M
Total Long-Term Assets $139.7M $148.3M
Total Assets $394.2M $389.9M
YoY Change 1.12% 5.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.56M $18.63M
YoY Change 37.19% -52.6%
Accrued Expenses $12.40M $13.60M
YoY Change -8.79% -75.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $91.77M $81.03M
YoY Change 13.26% -16.62%
LONG-TERM LIABILITIES
Long-Term Debt $102.7M $127.4M
YoY Change -19.39% 27.78%
Other Long-Term Liabilities $49.43M $46.36M
YoY Change 6.62% 10.84%
Total Long-Term Liabilities $49.43M $46.36M
YoY Change 6.62% 10.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $91.77M $81.03M
Total Long-Term Liabilities $49.43M $46.36M
Total Liabilities $243.9M $254.8M
YoY Change -4.26% 6.74%
SHAREHOLDERS EQUITY
Retained Earnings $214.1M $185.2M
YoY Change 15.61% 13.63%
Common Stock $716.0K $713.0K
YoY Change 0.42% 0.42%
Preferred Stock
YoY Change
Treasury Stock (at cost) $507.8M $484.2M
YoY Change 4.87% 5.78%
Treasury Stock Shares 45.48M shares 44.54M shares
Shareholders Equity $150.3M $135.1M
YoY Change
Total Liabilities & Shareholders Equity $394.2M $389.9M
YoY Change 1.12% 5.41%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $16.27M $11.14M
YoY Change 46.02% 2.58%
Depreciation, Depletion And Amortization $2.100M $2.100M
YoY Change 0.0% -8.7%
Cash From Operating Activities $28.00M $16.00M
YoY Change 75.0% 25.98%
INVESTING ACTIVITIES
Capital Expenditures -$1.600M -$2.000M
YoY Change -20.0% 5.26%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.600M -$2.000M
YoY Change -20.0% 5.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.10M -13.10M
YoY Change 99.24% 23.58%
NET CHANGE
Cash From Operating Activities 28.00M 16.00M
Cash From Investing Activities -1.600M -2.000M
Cash From Financing Activities -26.10M -13.10M
Net Change In Cash 300.0K 900.0K
YoY Change -66.67% 350.0%
FREE CASH FLOW
Cash From Operating Activities $28.00M $16.00M
Capital Expenditures -$1.600M -$2.000M
Free Cash Flow $29.60M $18.00M
YoY Change 64.44% 23.29%

Facts In Submission

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dei Document Period End Date
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dei Document Type
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85641000 USD
us-gaap Operating Expenses
OperatingExpenses
173580000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
19360000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
29767000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
23098000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
36686000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
38598000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
40491000 USD
CY2017Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
4000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
9000 USD
CY2018Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
0 USD
CY2017Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-112000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-112000 USD
CY2018Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
180000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
697000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
237000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1960000 USD
CY2018Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1824000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
47188000 USD
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
49426000 USD
CY2017Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
2597000 USD
CY2018Q2 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
2114000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-595000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-200000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1357000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2542000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1256000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2595000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2952000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
12129000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1688000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6080000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5943000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4344000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3116000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
479000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
910000 USD
CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
14400000 USD
CY2018Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
15300000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000 shares
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
12085000 USD
CY2018Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
13988000 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
6800000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
611193000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
334600000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
72000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
39680000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
38568000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
356000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
961000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
1079000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
1054000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
598611000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
350523000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
195143000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
214143000 USD
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
340309000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
674301000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
358624000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
704917000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
82506000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
167184000 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
82448000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
167040000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3869000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4552000 USD
us-gaap Stock Issued1
StockIssued1
0 USD
us-gaap Stock Issued1
StockIssued1
46000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
281000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
261000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
134277000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
150306000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
45167000 shares
CY2018Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
45479000 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
499075000 USD
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
507810000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
8806000 USD
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25482000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25542000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25178000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25142000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25273000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25248000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24705000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24744000 shares
CY2017Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
1232000 USD
CY2018Q2 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
1015000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The most important of these estimates and assumptions relate to the following: revenue transaction prices; allowance for doubtful accounts; income taxes; self-insured liabilities for workers&#8217; compensation and health insurance; obligations for pension plans and goodwill and any related impairment. Although these and other estimates and assumptions are based on the best available information, actual results could be materially different from these estimates.</font></div></div>

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