(KELYA)

NASDAQ: KELYA · Real-Time Price · USD

11.50

0.03 (0.26%)

At close: Apr 29, 2025, 3:59 PM

11.51

0.09%

After-hours: Apr 29, 2025, 04:20 PM EDT

Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019	Dec 30, 2018	Dec 31, 2017	Jan 1, 2017
Revenue	882.6M	4.84B	4.97B	4.91B	4.52B	5.36B	5.51B	5.37B	5.28B
Cost of Revenue	n/a	3.87B	3.95B	3.99B	3.69B	4.39B	4.54B	4.42B	4.37B
Gross Profit	882.6M	961.4M	1.01B	919.2M	827.6M	968.4M	972.2M	954.1M	906.3M
Operating Income	-15.1M	24.3M	142.2M	48.6M	137.6M	81.8M	87.4M	83.3M	65M
Interest Income	6.8M	6.7M	2.3M	200K	600K	1.1M	800K	700K	400K
Pretax Income	-21.9M	24.9M	-71.2M	185.8M	-106.8M	116.4M	-9.4M	81.7M	151.5M
Net Income	-600K	36.4M	-63.3M	156.1M	-72.8M	112.4M	22.9M	71.6M	122.6M
Selling & General & Admin	818.4M	934.7M	943.5M	870.6M	805.6M	883.1M	884.8M	870.8M	841.3M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	79.3M	2.4M	1.6M	15.4M	3.4M	-1.2M	-600K	-1.6M	-700K
Operating Expenses	897.7M	937.1M	943.5M	870.6M	805.6M	883.1M	884.8M	870.8M	841.3M
Interest Expense	10.9M	3.2M	2.1M	2.5M	3M	4.2M	3.1M	2.7M	3.8M
Selling & Marketing Expenses	n/a	7.8M	6.4M	7.5M	8.1M	9.4M	8.7M	7.9M	7.6M
Cost & Expenses	897.7M	4.81B	4.9B	4.86B	4.49B	5.27B	5.43B	5.29B	5.21B
Income Tax Expense	-21.3M	-11.5M	-7.9M	35.1M	-34M	400K	-27.1M	12.8M	30M
Shares Outstanding (Basic)	35.5M	35.9M	38.1M	39.4M	39.3M	39.1M	38.8M	38.3M	38.1M
Shares Outstanding (Diluted)	35.5M	36.3M	38.1M	39.5M	39.3M	39.2M	39.1M	39M	38.4M
EPS (Basic)	-0.02	0.99	-1.66	3.93	-1.85	2.85	0.59	1.84	3.15
EPS (Diluted)	-0.02	0.98	-1.66	3.92	-1.85	2.84	0.59	1.81	3.13
EBITDA	39.9M	78.2M	-13.4M	241.1M	-59.1M	173.6M	19.5M	107.1M	174.8M
EBIT	-11M	28.1M	-69.1M	188.3M	-103.8M	120.6M	-6.3M	84.4M	153.5M
Depreciation & Amortization	50.9M	50.1M	55.7M	52.8M	44.7M	53M	25.8M	22.7M	21.3M