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Korn Ferry (DE:KFY)
FRANKFURT:KFY
Holding DE:KFY?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 681.96M | $ 682.76M | $ 699.92M | $ 676.87M | $ 712.45M |
| Gross Profit | $ 609.71M | $ 607.40M | $ 622.30M | $ 592.87M | $ 633.93M |
| EBIT | $ 87.29M | $ 86.66M | $ 69.84M | $ 73.68M | $ 2.44M |
| EBITDA | $ 106.97M | $ 106.24M | $ 89.73M | $ 93.19M | $ 21.99M |
| Net Income Common Stockholders | $ 60.80M | $ 61.60M | $ 64.05M | $ 58.06M | $ -1.71M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 972.44M | $ 908.73M | $ 261.72M | $ 998.97M | $ 849.08M |
| Total Assets | $ 3.53B | $ 3.45B | $ 3.68B | $ 3.56B | $ 3.36B |
| Total Debt | $ 578.28M | $ 570.29M | $ 576.53M | $ 584.81M | $ 539.66M |
| Net Debt | $ -394.16M | $ -338.44M | $ 314.81M | $ -414.17M | $ -309.42M |
| Total Liabilities | $ 1.74B | $ 1.69B | $ 1.94B | $ 1.85B | $ 1.70B |
| Stockholders Equity | $ 1.78B | $ 1.75B | $ 1.73B | $ 1.70B | $ 1.66B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 107.69M | $ -237.68M | $ 250.00M | $ 152.25M | $ 116.71M |
| Operating Cash Flow | $ 122.00M | $ -227.19M | $ 261.86M | $ 164.00M | $ 132.59M |
| Investing Cash Flow | $ -9.52M | $ -26.74M | $ -9.28M | $ -22.24M | $ -33.75M |
| Financing Cash Flow | $ -54.98M | $ -56.08M | $ -41.06M | $ -36.63M | $ -18.02M |