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Kforce Inc.

DB:ROF

ABD / Sanayi / Profesyonel Hizmetler

Genel Bakış

5 Yıllık Finansal Veriler

Hisse Fiyatı

45,20 EUR


Key Metrics	Latest
Total Revenue	1,405 B
Adjusted EBITDA	72,899 M
EBITDA Margin	5,2%
Net Profit Margin	3,6%
Total Assets	357,8 M
Total Debt	47,596 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	1,397.70	1,579.92	1,710.77	1,531.76	1,405.31	1,405.31	1,531.76	1,405.31
% Growth		0.13	0.08	(0.10)	(0.08)			(0.08)

Adjusted EBITDA	83.83	109.47	119.52	90.26	72.90	72.90	90.26	72.90
% Margin	0.06	0.07	0.07	0.06	0.05	0.05	0.06	0.05

Adjusted EBIT	79.76	106.64	116.87	87.12	69.72	69.72	87.12	69.72
% Margin	0.06	0.07	0.07	0.06	0.05	0.05	0.06	0.05

Adjusted Net Income	56.04	76.52	85.56	61.08	50.41	50.41	61.08	50.41
% Margin	0.04	0.05	0.05	0.04	0.04	0.04	0.04	0.04

Adjusted Basic EPS	2.67	3.72	4.27	3.18	2.71	2.71	3.18	2.71

Destekleyen Hesaplamalar

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	1,398	1,580	1,711	1,532	1,405	1,405	1,532	1,405
% Growth	NA	13.0%	8.3%	-10.5%	-8.3%			-8.3%

Cost of Revenue	(1,001)	(1,123)	(1,210)	(1,105)	(1,020)	(1,020)	(1,105)	(1,020)
Gross Profit	396	457	501	427	385	385	427	385
% Revenue	28.3%	28.9%	29.3%	27.9%	27.4%	27.4%	27.9%	27.4%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(311)	(346)	(380)	(335)	(310)	(310)	(335)	(310)
Other Inc / (Exp)	(6)	(9)	(18)	(6)	(6)	(6)	(6)	(6)
Total Operating Exp	(318)	(355)	(398)	(341)	(316)	(316)	(341)	(316)

Operating Income	79	102	103	86	70	70	86	70
% Revenue	5.6%	6.5%	6.0%	5.6%	5.0%	5.0%	5.6%	5.0%

Interest Expense	(3)	(3)	(1)	(1)	(2)	(2)	(1)	(2)
Pre-tax Income	75	99	102	85	68	68	85	68
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(19)	(24)	(27)	(24)	(17)	(17)	(24)	(17)
Net Income to Company	56	75	75	61	50	50	61	50
% Margin	4.0%	4.8%	4.4%	4.0%	3.6%	3.6%	4.0%	3.6%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	56	75	75	61	50	50	61	50

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	56	75	75	61	50	50	61	50
% Margin	4.0%	4.8%	4.4%	4.0%	3.6%	3.6%	4.0%	3.6%

As Reported
Basic EPS (Continuing Ops)	2.67	3.65	3.76	3.18	2.71	2.71	3.18	2.71
Diluted EPS (Continuing Ops)	2.62	3.54	3.68	3.13	2.68	2.68	3.13	2.68

WA Basic Shares Out.	20.98	20.58	20.05	19.19	18.57	18.57	19.19	18.57
WA Diluted Shares Out.	21.40	21.21	20.50	19.51	18.81	18.81	19.51	18.81

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	75	99	102	85	68	68	85	68
Addback: Net Interest Expense	3	3	1	1	2	2	1	2
Addback: Other Non Operating Expenses, Total	1	2	(0)	1	0	0	1	0
Addback: Depreciation & Amortization	4	3	3	3	3	3	3	3
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	14	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	2	0	0	0	0	0	0
Adjusted EBITDA	84	109	120	90	73	73	90	73
% Margin	6.0%	6.9%	7.0%	5.9%	5.2%	5.2%	5.9%	5.2%

Adjusted EBIT	80	107	117	87	70	70	87	70
% Margin	5.7%	6.7%	6.8%	5.7%	5.0%	5.0%	5.7%	5.0%

Adjusted Net Income Reconciliation
Net Income to Company	56	75	75	61	50	50	61	50
Addback: Unusual Items	0	2	14	0	0	0	0	0
Less: Tax Benefit of Unusual Items (26%)	0	(0)	(4)	0	0	0	0	0
Adjusted Net Income	56	77	86	61	50	50	61	50
% Margin	4.0%	4.8%	5.0%	4.0%	3.6%	3.6%	4.0%	3.6%

Yüklenme Hatası

Kforce Inc.

DB:ROF

ABD / Sanayi / Profesyonel Hizmetler

5 Yıllık Finansal Veriler