Kforce KFRC
$ 64.33
0.37%
Quarterly report 2024-Q3
added 10-30-2024
Kforce Financial Statements 2011-2024 | KFRC
Annual Financial Statements Kforce
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.32 B | 1.24 B | 1.41 B | 884 M | 871 M | 846 M | 674 M | 611 M | 622 M | 737 M | 633 M | 490 M | 477 M |
Shares |
19.2 M | 20.1 M | 20.6 M | 21 M | 22.9 M | 26 M | 26.3 M | 26.8 M | 27.9 M | 31.5 M | 33.5 M | 35.8 M | 37.9 M |
Historical Prices |
68.8 | 61.8 | 68.7 | 42.1 | 35.8 | 31 | 24.1 | 20.9 | 19.8 | 20.4 | 15.5 | 10.9 | 9.82 |
Net Income |
61.1 M | 75.4 M | 75.2 M | 56 M | 131 M | 58 M | 33.3 M | 32.8 M | 42.8 M | 90.9 M | 10.8 M | -13.7 M | 27.2 M |
Revenue |
1.53 B | 1.71 B | 1.58 B | 1.4 B | 1.35 B | 1.42 B | 1.36 B | 1.32 B | 1.32 B | 1.22 B | 1.15 B | 1.08 B | 1.11 B |
Cost of Revenue |
1.1 B | 1.21 B | 1.12 B | 1 B | 952 M | 917 M | 878 M | 911 M | - | - | - | - | - |
Gross Profit |
427 M | 501 M | 457 M | 396 M | 395 M | 419 M | 408 M | 408 M | 414 M | 375 M | 370 M | 348 M | 346 M |
Operating Income |
87.1 M | 117 M | 107 M | 80.3 M | 74.8 M | 72.4 M | 60 M | 59.1 M | 74.2 M | 49.3 M | 12.1 M | -65.3 M | 31.2 M |
Interest Expense |
-1.87 M | -14.4 M | -7.38 M | -5.04 M | -3.42 M | -4.52 M | -5.1 M | -3.1 M | 1.98 M | 1.41 M | 1.22 M | 954 K | 1.26 M |
EBITDA |
92.1 M | 121 M | 111 M | 85.5 M | 80.9 M | 89.5 M | 76.9 M | 67.3 M | 83.7 M | 59.2 M | 45.7 M | 25.5 M | 57.3 M |
Operating Expenses |
342 M | 399 M | 358 M | 321 M | 320 M | 337 M | 339 M | 350 M | 340 M | 325 M | 334 M | 333 M | 302 M |
General and Administrative Expenses |
335 M | 380 M | 346 M | 311 M | 314 M | 329 M | 331 M | 341 M | 330 M | 315 M | 324 M | 322 M | 289 M |
All numbers in USD currency
Quarterly Income Statement Kforce
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
18.6 M | 18.7 M | 18.7 M | 19.2 M | 19.3 M | 19.5 M | - | 20 M | 20.3 M | 20.3 M | 73 M | 20.4 M | 20.7 M | 20.9 M | 72.6 M | 20.8 M | 20.8 M | 21.6 M | 72.2 M | 22.8 M | 23.9 M | 24.5 M | 71.9 M | 24.7 M | 24.7 M | 24.8 M | 71.5 M | 25.3 M | 25.3 M | 25.2 M | - | 26 M | 26.2 M | 26.7 M | - | 27.8 M | 28.1 M | 28.3 M | - | 31.3 M | 32.5 M | 33 M | - | 33 M | 33.8 M | 34.4 M | - | 36.2 M | 36.7 M | 34.7 M | - | 37.4 M | 39.5 M | 39.8 M |
Net Income |
14.2 M | 14.2 M | 11 M | 10.6 M | 18.6 M | 16.2 M | - | 22.3 M | 26.9 M | 19.2 M | - | 20.2 M | 21.2 M | 13.3 M | 18.3 M | 18.8 M | 9.88 M | 9.11 M | 14.2 M | 14.9 M | 74.9 M | 26.9 M | 16.4 M | 16.2 M | 16.3 M | 9.18 M | 6.14 M | 10.1 M | 11.1 M | 5.9 M | 9.24 M | 9.02 M | 10.9 M | 3.65 M | 11.9 M | 13.5 M | 11.6 M | 5.78 M | 8.94 M | 65 M | 10.7 M | 6.25 M | -8.23 M | 8.98 M | 6.95 M | 3.09 M | 6.12 M | 9.27 M | -33.2 M | 4.08 M | 7.08 M | 8.45 M | 6.78 M | 4.84 M |
Revenue |
353 M | 356 M | 352 M | 373 M | 389 M | 406 M | - | 438 M | 437 M | 417 M | - | 403 M | 404 M | 363 M | 354 M | 365 M | 343 M | 335 M | 336 M | 346 M | 339 M | 327 M | 330 M | 327 M | 330 M | 346 M | 343 M | 341 M | 340 M | 334 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
255 M | 257 M | 257 M | 270 M | 279 M | 292 M | - | 311 M | 305 M | 293 M | - | 283 M | 285 M | 265 M | - | 262 M | 246 M | 241 M | - | 243 M | 238 M | 234 M | - | 231 M | 229 M | 225 M | - | 237 M | 236 M | 237 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
98.6 M | 99 M | 95.2 M | 103 M | 110 M | 114 M | - | 127 M | 131 M | 124 M | - | 119 M | 119 M | 98.7 M | 100 M | 104 M | 97.4 M | 94.5 M | 98 M | 103 M | 101 M | 93.2 M | 97.7 M | 96 M | 100 M | 92.5 M | 103 M | 104 M | 104 M | 97.1 M | 99.6 M | 105 M | 106 M | 97.2 M | 104 M | 110 M | 106 M | 94.7 M | 98.4 M | 98.3 M | 94.4 M | 83.5 M | 89.4 M | 91.1 M | 86.6 M | 77.4 M | 88.6 M | 88.8 M | 89.8 M | 80.8 M | 82.2 M | 84.5 M | 79.6 M | 71.4 M |
Operating Income |
18.7 M | 19.7 M | 15.7 M | 16 M | 25.9 M | 23.4 M | - | 31.3 M | 33.8 M | 27.7 M | - | 29.3 M | 33.1 M | 19.5 M | - | 26.7 M | 15.4 M | 13.9 M | - | 22.2 M | 21.5 M | 11.7 M | - | 19.9 M | 21.6 M | 12 M | - | 20.3 M | 19.4 M | 10.4 M | - | 15.5 M | 18.6 M | 9.41 M | - | 23.1 M | 20.4 M | 9.99 M | - | 13.6 M | 13.6 M | 7.43 M | - | 13.2 M | 11.9 M | 5.25 M | - | 15.7 M | -49.8 M | -30.2 M | - | 10.2 M | 7.98 M | 4.55 M |
Interest Expense |
-429 K | -504 K | -656 K | -181 K | -313 K | -1.04 M | - | -906 K | 2.67 M | -1.43 M | - | -1.45 M | -3.11 M | -1.28 M | - | -938 K | -1.43 M | -1.38 M | - | -880 K | -403 K | -923 K | - | -1.05 M | -1.26 M | -1.34 M | - | -1.36 M | -1.36 M | -1.18 M | - | -778 K | -831 K | -668 K | - | -463 K | -991 K | -453 K | - | -218 K | -470 K | -337 K | - | -386 K | -205 K | -256 K | - | -288 K | -265 K | -392 K | - | -286 K | -321 K | -300 K |
EBITDA |
20.3 M | 21.3 M | 17.1 M | 17.2 M | 27.3 M | 24.6 M | - | 32.4 M | 34.9 M | 28.8 M | - | 32.7 M | 34.3 M | 20.7 M | - | 30.8 M | 18.2 M | 15.3 M | - | 27.2 M | 25.1 M | 13.7 M | - | 26.2 M | 25.8 M | 14.1 M | - | 26.7 M | 23.6 M | 12.5 M | - | 22.2 M | 23.2 M | 11.7 M | - | 30.5 M | 25.2 M | 12.4 M | - | 21.1 M | 16 M | 9.79 M | - | 15.8 M | 14.3 M | 7.64 M | - | 24.2 M | -44 M | -27.2 M | - | 19.9 M | 14.5 M | 7.89 M |
Operating Expenses |
80.3 M | 79.8 M | 80.2 M | 87.6 M | 84.6 M | 91.6 M | - | 96.3 M | 94.6 M | 97.6 M | - | 91.4 M | 88.9 M | 80.5 M | - | 78.1 M | 83.4 M | 82 M | - | 81.5 M | 80 M | 82.4 M | - | 77.2 M | 79.9 M | 81.9 M | - | 85.4 M | 85.9 M | 87.9 M | - | 90.7 M | 88.6 M | 88.4 M | - | 87.2 M | 86.6 M | 85.2 M | - | 85 M | 81.3 M | 76.4 M | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
78.3 M | 77.7 M | 78.2 M | 86.2 M | 83 M | 89.3 M | - | 94.3 M | 96.1 M | 95 M | - | 89 M | 84.6 M | 78 M | - | 75.9 M | 80.5 M | 79.2 M | - | 79.2 M | 78 M | 79.8 M | - | 74.4 M | 76.9 M | 78.8 M | - | 81.9 M | 82.5 M | 84.7 M | - | 87.8 M | 85.5 M | 85.5 M | - | 84.2 M | 83.2 M | 82.4 M | - | 82.1 M | 78.4 M | 73.7 M | - | 75.3 M | 78.5 M | 75.7 M | - | 70.4 M | 71.4 M | 108 M | - | 71.2 M | 68.4 M | 63.6 M |
All numbers in USD currency