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Kforce Inc (KFRC)
NYSE:KFRC
Holding KFRC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 353.32M | $ 356.32M | $ 351.89M | $ 363.45M | $ 373.12M |
| Gross Profit | $ 98.57M | $ 98.97M | $ 95.25M | $ 99.36M | $ 103.46M |
| EBIT | $ 18.29M | $ 19.20M | $ 15.73M | - | $ 15.85M |
| EBITDA | $ 20.75M | $ 21.66M | $ 17.06M | - | $ 18.36M |
| Net Income Common Stockholders | $ 14.21M | $ 14.16M | $ 10.99M | $ 15.72M | $ 10.57M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 127.00K | $ 110.00K | $ 106.00K | $ 119.00K | $ 122.00K |
| Total Assets | $ 369.85M | $ 362.69M | $ 366.33M | $ 357.98M | $ 369.76M |
| Total Debt | $ 30.23M | $ 40.08M | $ 44.22M | $ 45.19M | $ 25.25M |
| Net Debt | $ 30.10M | $ 39.97M | $ 44.12M | $ 45.07M | $ 25.13M |
| Total Liabilities | $ 202.48M | $ 196.06M | $ 201.83M | $ 198.90M | $ 190.81M |
| Stockholders Equity | $ 167.37M | $ 166.62M | $ 164.50M | $ 159.08M | $ 178.95M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 27.46M | $ 17.83M | $ 11.29M | - | $ 27.50M |
| Operating Cash Flow | $ 30.98M | $ 20.94M | $ 13.17M | $ 22.41M | $ 28.63M |
| Investing Cash Flow | $ -4.15M | $ -1.35M | $ -2.40M | $ -2.33M | $ -1.70M |
| Financing Cash Flow | $ -26.81M | $ -19.58M | $ -10.78M | $ -20.08M | $ -26.95M |