Kforce Inc.
Kforce Inc.
KFRC
Valuace
53
Růst
0
Zdraví
77
Cena
$ 29.09
Dnes
-0.54 (-1.56%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,329.01,329.01,405.31,531.81,710.81,579.91,397.71,347.41,418.41,357.91,319.71,319.21,217.31,151.91,082.51,110.9990.8
Cost of Revenues969.0973.21,019.91,104.71,209.71,123.11,001.5952.3999.7949.9911.2905.1842.8782.3734.5764.6678.4
Gross Profit360.1355.8385.4427.1501.1456.9396.2395.0418.6408.1408.5414.1374.6369.6347.9346.3312.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues332.0332.6334.3330.0343.8353.3356.3351.9363.4373.1
Cost of Revenues243.1240.4243.7241.8251.1254.8257.3256.6265.3269.7
Gross Profit88.992.390.688.392.798.699.095.398.1103.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0334.9379.8345.7310.7314.2329.1331.2341.2330.4315.3323.9322.4289.0265.2
Depreciation & Amortization5.55.55.95.04.44.55.36.17.88.38.79.89.99.810.812.712.6
Total Operating Expenses310.0305.7315.7339.9384.2350.2316.0320.2337.0339.4349.9340.2325.2333.8333.2301.7277.8
Operating Income50.150.169.787.1116.9106.680.374.881.768.658.673.949.321.3-54.544.634.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.076.486.2
Depreciation & Amortization1.31.41.41.51.51.51.61.31.21.2
Total Operating Expenses80.377.375.876.6-31.2117.379.379.576.487.4
Operating Income8.615.014.911.6123.9-18.719.715.721.816.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.014.40.00.00.00.00.00.02.01.41.31.01.31.3
Other Expense-3.1-3.1-2.1-1.9-14.4-7.4-5.0-3.4-4.5-4.5-2.6-2.2-1.4-15.7-70.3-1.31.3
IBT46.946.967.685.3102.499.375.271.477.264.156.071.748.020.1-55.643.333.3
Income Tax Expense12.112.117.224.227.024.119.216.819.230.823.228.818.69.3-19.916.212.7
Net Income34.834.850.461.175.475.256.054.658.033.332.842.890.910.8-13.727.220.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.2
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense-0.8-0.8-1.0-0.6-108.837.0-0.5-0.7-0.3-6.0
IBT7.814.213.911.115.118.319.215.121.415.9
Income Tax Expense2.63.23.42.94.04.15.04.15.75.3
Net Income5.211.110.48.111.114.214.211.015.710.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.18$3.40$3.65$2.67$2.35$2.23$1.26$1.22$1.53$2.89$0.32$-0.38$0.72$0.49
EPS Diluted$0.00$0.00$0.00$3.13$3.40$3.54$2.62$2.30$2.23$1.26$1.22$1.52$2.87$0.32$-0.38$0.70$0.49
Shares Outstanding17.417.819.219.222.220.621.023.226.026.326.827.931.533.535.837.941.7
Diluted Shares Outstanding17.417.819.219.522.221.221.423.826.026.326.828.231.733.636.038.841.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.81$0.55
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.81$0.54
Shares Outstanding17.417.618.618.219.219.219.519.519.519.2
Diluted Shares Outstanding17.417.618.618.219.219.219.519.519.519.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.10.30.10.197.0103.519.80.10.41.51.51.20.91.40.91.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments0.10.30.10.197.0103.519.80.10.41.51.51.20.91.40.91.1
Accounts Receivable230.7215.7233.4269.5268.3228.4218.0235.2233.0206.5199.5208.0186.8153.3175.0154.2
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets8.39.410.98.16.87.07.513.112.115.513.615.215.216.910.310.0
Total Current Assets239.1225.4244.5277.8372.1338.9245.2248.5245.4223.5214.5224.4202.9171.6186.2165.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.32.50.40.30.10.10.10.10.10.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1.32.50.40.30.10.10.10.10.10.1
Accounts Receivable204.5209.9220.5215.7229.3230.7236.9233.4248.3250.6
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets12.110.58.89.410.68.39.110.99.58.7
Total Current Assets217.8222.9229.8225.4239.9239.1246.2244.5257.9259.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment22.821.523.825.76.026.830.035.839.743.137.535.336.734.936.138.1
Goodwill25.025.025.025.025.025.025.046.046.046.046.046.048.963.4138.1138.1
Intangible Assets22.529.116.416.114.712.88.83.03.33.64.25.05.05.76.67.8
Long-Term Investments0.50.00.00.017.010.58.20.00.00.00.00.00.00.00.00.0
Other Long-Term Assets48.151.848.342.575.667.164.737.038.630.528.730.331.028.032.632.9
Total Long-Term Assets123.6132.4113.5114.2131.3140.2135.9131.4138.9141.9137.3139.5144.9153.6223.4225.8
Total Assets362.7357.8358.0392.0503.4479.0381.1379.9384.3365.4351.8363.9347.8325.1409.7391.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment21.36.621.421.522.522.823.423.89.510.2
Goodwill25.025.025.025.025.025.025.025.025.025.0
Intangible Assets45.60.034.129.124.622.520.616.416.015.4
Long-Term Investments0.00.00.00.00.00.50.00.00.00.0
Other Long-Term Assets59.2112.452.651.851.748.147.745.171.870.6
Total Long-Term Assets156.3150.8138.4132.4129.9123.6120.2124.3111.9108.6
Total Assets374.2373.6368.2357.8369.9362.7366.3368.7369.8368.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable42.438.342.849.681.435.533.238.634.937.239.238.131.836.226.330.6
Short-Term Debt3.43.07.24.66.35.55.70.00.00.00.00.00.00.00.010.8
Other Current Liabilities99.462.352.377.30.00.31.251.848.846.148.556.158.262.756.94.2
Current Liabilities102.8112.5103.0131.4160.4108.285.090.483.783.487.794.290.098.983.2100.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable43.245.642.738.342.542.443.242.847.146.3
Short-Term Debt3.23.03.23.03.33.43.47.27.77.2
Other Current Liabilities65.657.353.260.662.395.851.652.359.149.8
Current Liabilities116.1109.3111.3112.5116.5102.8106.1103.0119.3104.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt48.944.653.942.0100.0100.065.073.2119.1115.583.893.964.022.151.12.1
Capital Leases15.614.915.921.06.35.55.70.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities196.1203.2198.9209.8315.0299.1213.9211.6250.0243.7212.2224.5190.5155.3176.6137.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt77.90.077.844.639.048.953.253.934.035.7
Capital Leases16.13.015.414.915.515.615.812.33.93.6
Def. Tax Liability0.00.00.00.00.00.00.010.80.00.0
Total Liabilities242.0239.2230.2203.2202.5196.1201.8209.7190.8180.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.6
Retained Earnings535.6546.2525.2492.8442.6388.6350.5237.3195.1175.0155.1125.447.640.289.162.0
Comprehensive Income0.00.00.00.00.6-4.4-1.51.30.10.20.3-0.40.3-2.7-4.1-1.5
Total Common Equity166.6154.6159.1182.2188.4179.9167.3168.3134.3121.7139.6139.4157.2169.8233.1253.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.70.70.70.70.70.70.70.70.70.7
Retained Earnings554.1550.1546.9546.2542.4535.6528.8525.2516.5512.9
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity132.1134.4138.0154.6167.4166.6164.5159.1179.0187.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt52.347.657.546.6106.3105.570.773.2119.1115.583.893.964.022.151.112.9
Book Value166.6154.6159.1182.2188.4179.9167.3168.3134.3121.7139.6139.4157.2169.8233.1253.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value132.1134.4138.0154.6167.4166.6164.5159.1179.0187.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income55.934.850.461.175.475.256.0130.958.033.332.842.826.310.8-50.127.220.6
Depreciation & Amortization5.15.55.95.04.44.55.36.58.38.58.89.810.19.810.912.712.6
Stock-Based Compensation16.913.714.017.717.714.011.69.98.87.66.75.83.02.625.712.06.0
Change Working Capital2.30.715.0-0.3-15.0-32.525.5-12.67.1-33.1-14.05.8-67.9-43.110.6-26.5-18.3
Change In Accounts Receivable29.225.217.635.3-4.0-37.0-12.9-5.4-10.9-20.5-8.44.2-40.3-28.14.3-25.3-22.4
Change In Accounts Payable0.00.00.00.00.00.00.00.03.9-1.5-1.91.85.7-12.510.9-4.65.7
Change In Inventories0.00.00.00.00.00.00.00.011.9-7.2-3.6-3.6-30.9-2.7-2.96.4-1.9
Other Non-cash Items1.86.91.56.35.29.313.0-68.04.60.83.23.62.419.276.14.12.7
Cash from Operations85.60.00.091.590.872.9109.266.687.729.339.470.2-25.60.556.031.228.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income5.211.110.48.111.114.214.211.015.710.6
Depreciation & Amortization1.31.41.41.51.51.51.61.31.21.2
Stock-Based Compensation3.43.03.63.73.53.53.53.53.16.0
Change Working Capital5.45.24.3-14.23.611.73.4-3.7-1.512.2
Change In Accounts Receivable14.05.510.7-4.913.61.36.2-3.514.41.7
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items4.31.10.11.41.21.4-0.51.31.41.5
Cash from Operations0.00.00.00.00.00.00.00.022.428.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-7.8-14.8-7.6-7.8-8.1-6.4-6.5-10.4-5.2-5.8-12.4-8.3-6.0-8.1-5.8-6.5-37.7
Acquisitions-5.10.00.00.0-0.5-9.0-4.0-9.00.00.00.00.0115.30.055.40.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities3.10.00.02.9-5.723.73.5122.51.01.00.00.01.3-0.42.8-3.62.0
Cash from Investing-9.70.00.0-4.9-14.38.3-6.9103.2-4.2-4.8-12.4-8.4110.5-8.552.4-10.1-35.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.0-3.5-4.1-4.10.0-3.5-3.1-1.9-1.7-1.1
Acquisitions0.00.00.00.00.00.00.00.0-5.10.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.04.4-0.6
Cash from Investing0.00.00.00.00.00.00.00.0-2.3-1.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-26.50.00.016.0-112.60.00.0-86.9-495.1-1,033.6-906.0-617.5-653.7-550.1-270.5-449.8-442.4
Debt Issued57.047.6-9.926.952.80.834.884.4449.21,037.2937.7607.5683.6591.9241.5488.0455.3
Issuance of Common Stock-272.30.00.00.00.00.00.080.1450.41,038.7937.3605.0685.6592.3242.50.00.0
Repurchase of Common Stock-66.7-50.9-41.9-75.0-74.9-66.2-35.6-124.5-22.2-14.6-46.0-38.5-101.8-29.8-44.4-59.6-3.6
Dividends Paid-27.70.00.0-27.6-24.0-20.1-16.8-16.6-14.9-12.1-12.4-12.5-12.8-3.3-35.20.00.0
Other Financing Activities0.00.00.00.038.1-1.433.8-2.2-2.0-3.90.21.9-1.9-1.5-0.4488.1451.4
Cash from Financing-75.90.00.0-86.6-173.4-87.7-18.6-150.1-83.8-25.6-27.0-61.6-84.67.6-107.9-21.35.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.020.2-3.2
Debt Issued81.178.1-77.933.35.2-9.9-4.3-0.952.40.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-9.4-9.2-11.2-21.1-20.7-10.0-8.4-2.8-33.6-16.9
Dividends Paid0.00.00.00.00.00.00.00.0-6.7-6.9
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-20.1-27.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.11.80.20.0-96.9-6.583.719.7-0.3-1.10.00.30.4-0.50.4-0.1-1.8
Closing Cash Balance0.12.10.30.10.197.0103.519.80.10.41.51.51.20.91.40.91.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.9-1.22.00.10.20.00.00.00.00.0
Closing Cash Balance2.11.32.50.40.30.10.10.10.10.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow77.846.879.383.782.766.5102.756.382.623.527.061.9-31.6-7.750.124.7-9.2
Real Free Cash Flow60.933.165.366.065.052.591.146.373.815.920.356.0-34.6-10.324.412.8-15.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow16.719.814.2-3.922.727.517.811.320.727.5
Real Free Cash Flow13.216.810.6-7.619.223.914.37.817.621.5
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