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Korn Ferry (DE:KFY)
BERLIN:KFY
Korn Ferry (KFY) Financial Statements
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Korn Ferry Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 699.92M | $ 676.87M | $ 712.45M | $ 706.26M | $ 709.70M |
| Gross Profit | $ 622.30M | $ 592.87M | $ 633.93M | $ 622.00M | $ 649.53M |
| EBIT | $ 69.84M | $ 73.68M | $ 2.44M | $ 65.66M | $ 67.15M |
| EBITDA | $ 89.73M | $ 93.19M | $ 21.99M | $ 84.67M | $ 85.12M |
| Net Income Common Stockholders | $ 67.39M | $ 58.06M | $ -1.71M | $ 46.60M | $ 47.49M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 261.72M | $ 998.97M | $ 849.08M | $ 791.80M | $ 1.09B |
| Total Assets | $ 3.68B | $ 3.56B | $ 3.36B | $ 3.31B | $ 3.57B |
| Total Debt | $ 576.53M | $ 584.81M | $ 539.66M | $ 551.00M | $ 561.24M |
| Net Debt | $ 314.81M | $ -414.17M | $ -309.42M | $ -240.80M | $ -525.62M |
| Total Liabilities | $ 1.94B | $ 1.85B | $ 1.70B | $ 1.62B | $ 1.92B |
| Stockholders Equity | $ 1.73B | $ 1.70B | $ 1.66B | $ 1.69B | $ 1.65B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 250.00M | $ 152.25M | $ 116.71M | $ -290.15M | $ 234.78M |
| Operating Cash Flow | $ 261.86M | $ 164.00M | $ 132.59M | $ -274.49M | $ 251.11M |
| Investing Cash Flow | $ -9.28M | $ -22.24M | $ -33.75M | $ 11.44M | $ -158.12M |
| Financing Cash Flow | $ -41.06M | $ -36.63M | $ -18.02M | $ -20.63M | $ -22.06M |