speb/financial-data huggingface dataset:
KELYA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6700000.00
KELYA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2800000.00
KELYA balance_sheet (annual, 2023-12-31) — Invested Capital: 1253700000.00
KELYA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -14100000.00
KELYA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
KELYA balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
KELYA balance_sheet (annual, 2023-12-31) — Leases: 13100000.00
KELYA balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
KELYA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 42900000.00
KELYA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 42900000.00
KELYA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
KELYA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1200000.00
KELYA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 117800000.00
KELYA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
KELYA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -42200000.00
KELYA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
KELYA income_statement (annual, 2023-12-31) — Net Income: 36400000.00
KELYA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 35700000.00
KELYA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 36400000.00
KELYA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 36400000.00
KELYA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 36400000.00
KELYA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 36400000.00
KELYA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 36400000.00
KELYA income_statement (annual, 2023-12-31) — Net Interest Income: 3500000.00
KELYA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2000000.00
KELYA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1900000.00
KELYA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1200000.00
KELYA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3500000.00
KELYA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4500000.00
KELYA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1200000.00
KELYA balance_sheet (annual, 2023-12-31) — Net PPE: 71600000.00
KELYA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -700000.00
KELYA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 964900000.00
KELYA balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 11700000.00
KELYA balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 321100000.00
KELYA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 321100000.00
KELYA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 217400000.00
KELYA income_statement (annual, 2023-12-31) — Normalized EBITDA: 80600000.00
KELYA income_statement (annual, 2023-12-31) — Normalized Income: 38296000.00
KELYA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 76700000.00
KELYA cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1600000.00
KELYA income_statement (annual, 2023-12-31) — Operating Income: 26700000.00
KELYA income_statement (annual, 2023-12-31) — Operating Revenue: 4835700000.00
KELYA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 35321601.00
KELYA balance_sheet (annual, 2023-12-31) — Other Current Assets: 48900000.00
KELYA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 169900000.00
KELYA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 200000.00
KELYA income_statement (annual, 2023-12-31) — Other Income Expense: -5300000.00
KELYA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 137700000.00
KELYA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3400000.00
KELYA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 43200000.00
KELYA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 6800000.00
KELYA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2900000.00
KELYA balance_sheet (annual, 2023-12-31) — Other Properties: 47100000.00
KELYA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 700000.00
KELYA balance_sheet (annual, 2023-12-31) — Payables: 663300000.00
KELYA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 819500000.00
KELYA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22100000.00
KELYA income_statement (annual, 2023-12-31) — Pretax Income: 24900000.00
KELYA balance_sheet (annual, 2023-12-31) — Properties: 0.00
KELYA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1600000.00
KELYA cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
KELYA balance_sheet (annual, 2023-12-31) — Receivables: 1160600000.00
KELYA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3874300000.00
KELYA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 50100000.00
KELYA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1200000.00
KELYA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -42200000.00
KELYA balance_sheet (annual, 2023-12-31) — Retained Earnings: 1241700000.00
KELYA cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
KELYA cash_flow (annual, 2023-12-31) — Sale Of Investment: 2000000.00
KELYA income_statement (annual, 2023-12-31) — Selling General And Administration: 934700000.00
KELYA balance_sheet (annual, 2023-12-31) — Share Issued: 38521601.00
KELYA income_statement (annual, 2023-12-31) — Special Income Charges: -2400000.00
KELYA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9700000.00
KELYA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1253700000.00
KELYA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 964900000.00
KELYA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -504000.00
KELYA income_statement (annual, 2023-12-31) — Tax Provision: -11500000.00
KELYA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
KELYA balance_sheet (annual, 2023-12-31) — Total Assets: 2581600000.00
KELYA balance_sheet (annual, 2023-12-31) — Total Capitalization: 1253700000.00
KELYA balance_sheet (annual, 2023-12-31) — Total Debt: 51300000.00
KELYA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1253700000.00
KELYA income_statement (annual, 2023-12-31) — Total Expenses: 4809000000.00
KELYA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1327900000.00
KELYA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 955000000.00
KELYA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 308000000.00
KELYA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 24300000.00
KELYA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 17200000.00
KELYA income_statement (annual, 2023-12-31) — Total Unusual Items: -2400000.00
KELYA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2400000.00
KELYA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3200000.00
KELYA balance_sheet (annual, 2023-12-31) — Treasury Stock: 57300000.00
KELYA balance_sheet (annual, 2023-12-31) — Working Capital: 606700000.00
KELYA balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
KELYA cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
KELYA balance_sheet (quarterly, 2024-09-30) — Current Debt: 200000.00
KELYA cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
KELYA income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: -100000.00
KELYA income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -900000.00
KELYA cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
KELYA cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -2400000.00
KELYA cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 600000.00
KELYA cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 100000.00
KELYA balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 200000.00
KELYA income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -1200000.00
KELYA cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
KELYA cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
KELYA cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
KELYA income_statement (annual, 2024-12-31) — +Operating Expense: 818400000.00
KELYA income_statement (annual, 2024-12-31) — +Total Revenue: 4331800000.00
KELYA balance_sheet (annual, 2024-12-31) — Accounts Payable: 613800000.00
KELYA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1255500000.00
KELYA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -114200000.00
KELYA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -114200000.00
KELYA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 34200000.00
KELYA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8400000.00
KELYA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 86300000.00
KELYA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
KELYA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
KELYA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 11000000.00
KELYA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 11000000.00
KELYA income_statement (annual, 2024-12-31) — Basic Average Shares: 35500000.00
KELYA income_statement (annual, 2024-12-31) — Basic EPS: -0.02
KELYA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 167600000.00
KELYA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 400000.00
KELYA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 400000.00
KELYA cash_flow (annual, 2024-12-31) — Capital Expenditure: -11100000.00
KELYA cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -11100000.00
KELYA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 63200000.00
KELYA balance_sheet (annual, 2024-12-31) — Capital Stock: 38500000.00
KELYA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 39000000.00
KELYA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 39000000.00
KELYA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -10900000.00
KELYA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 214800000.00
KELYA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -361600000.00
KELYA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 26900000.00
KELYA cash_flow (annual, 2024-12-31) — Change In Account Payable: -31100000.00
KELYA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -13600000.00
KELYA cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -3200000.00
KELYA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3000000.00
KELYA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -28200000.00
KELYA cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 900000.00
KELYA cash_flow (annual, 2024-12-31) — Change In Payable: -31100000.00
KELYA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -31100000.00
KELYA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2800000.00
KELYA cash_flow (annual, 2024-12-31) — Change In Receivables: -20900000.00
KELYA cash_flow (annual, 2024-12-31) — Change In Tax Payable: -3200000.00
KELYA cash_flow (annual, 2024-12-31) — Change In Working Capital: -77200000.00
KELYA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -20900000.00
KELYA cash_flow (annual, 2024-12-31) — Changes In Cash: -119900000.00
KELYA balance_sheet (annual, 2024-12-31) — Common Stock: 38500000.00
KELYA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -10900000.00
KELYA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1234600000.00
KELYA cash_flow (annual, 2024-12-31) — Common Stock Payments: -10000000.00
KELYA cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -10000000.00
KELYA balance_sheet (annual, 2024-12-31) — Construction In Progress: 2300000.00
KELYA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2300000.00
KELYA income_statement (annual, 2024-12-31) — Cost Of Revenue: 3449200000.00
KELYA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 163900000.00
KELYA balance_sheet (annual, 2024-12-31) — Current Assets: 1365500000.00
KELYA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 12300000.00
KELYA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 12300000.00
KELYA balance_sheet (annual, 2024-12-31) — Current Liabilities: 826500000.00
KELYA cash_flow (annual, 2024-12-31) — Deferred Income Tax: -27800000.00
KELYA cash_flow (annual, 2024-12-31) — Deferred Tax: -27800000.00
KELYA balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 258100000.00
KELYA cash_flow (annual, 2024-12-31) — Depreciation: 50900000.00
KELYA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 50900000.00
KELYA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 50900000.00
KELYA income_statement (annual, 2024-12-31) — Diluted Average Shares: 35500000.00
KELYA income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
KELYA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -600000.00
KELYA income_statement (annual, 2024-12-31) — EBIT: -11000000.00
KELYA income_statement (annual, 2024-12-31) — EBITDA: 39900000.00
KELYA income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
KELYA income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
KELYA cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
KELYA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2100000.00
KELYA balance_sheet (annual, 2024-12-31) — Employee Benefits: 273700000.00
KELYA cash_flow (annual, 2024-12-31) — End Cash Position: 45600000.00
KELYA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 214800000.00
KELYA cash_flow (annual, 2024-12-31) — Free Cash Flow: 15800000.00
KELYA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1800000.00
KELYA cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -600000.00
KELYA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -1600000.00
KELYA cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
KELYA income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 1600000.00
KELYA income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
KELYA income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 5400000.00
KELYA income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
KELYA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 500000.00
KELYA income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -500000.00
KELYA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -6900000.00
KELYA balance_sheet (annual, 2024-12-31) — Goodwill: 304200000.00
KELYA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 578400000.00
KELYA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1263900000.00
KELYA balance_sheet (annual, 2024-12-31) — Gross PPE: 187000000.00
KELYA income_statement (annual, 2024-12-31) — Gross Profit: 882600000.00
KELYA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 86300000.00
KELYA income_statement (annual, 2024-12-31) — Interest Expense: 10900000.00
KELYA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10900000.00
KELYA income_statement (annual, 2024-12-31) — Interest Income: 6800000.00
KELYA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6800000.00
KELYA balance_sheet (annual, 2024-12-31) — Invested Capital: 1474000000.00
KELYA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -361600000.00
KELYA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 11000000.00
KELYA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 11000000.00
KELYA balance_sheet (annual, 2024-12-31) — Investments And Advances: 11000000.00
KELYA balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 11000000.00
KELYA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1340200000.00
KELYA balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
KELYA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 0.00
KELYA balance_sheet (annual, 2024-12-31) — Leases: 6500000.00
KELYA balance_sheet (quarterly, 2024-12-31) — Leases: 6500000.00
KELYA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 50900000.00
KELYA balance_sheet (annual, 2024-12-31) — Long Term Debt: 239400000.00
KELYA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 290300000.00
KELYA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1340200000.00
KELYA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1100800000.00
KELYA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 130800000.00
KELYA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 130800000.00
KELYA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -354800000.00
KELYA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -10000000.00
KELYA cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -10000000.00
KELYA balance_sheet (annual, 2024-12-31) — Net Debt: 200400000.00
KELYA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
KELYA income_statement (annual, 2024-12-31) — Net Income: -600000.00
KELYA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -600000.00
KELYA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -600000.00
KELYA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -600000.00
KELYA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -600000.00
KELYA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -600000.00
KELYA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -600000.00
KELYA income_statement (annual, 2024-12-31) — Net Interest Income: -4100000.00
KELYA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 239400000.00
KELYA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 239400000.00
KELYA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4100000.00
KELYA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3700000.00
KELYA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 4300000.00
KELYA balance_sheet (annual, 2024-12-31) — Net PPE: 72800000.00
KELYA cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
KELYA cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -600000.00
KELYA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 656200000.00
KELYA balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 4900000.00
KELYA balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 4900000.00
KELYA balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 330100000.00
KELYA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 330100000.00
KELYA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 239900000.00
KELYA income_statement (annual, 2024-12-31) — Normalized EBITDA: 119200000.00
KELYA income_statement (annual, 2024-12-31) — Normalized Income: 62047000.00
KELYA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 26900000.00
KELYA cash_flow (annual, 2024-12-31) — Operating Gains Losses: -7000000.00
KELYA cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -600000.00
KELYA income_statement (annual, 2024-12-31) — Operating Income: 64200000.00
KELYA income_statement (annual, 2024-12-31) — Operating Revenue: 4331800000.00
KELYA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 34909832.00
KELYA balance_sheet (annual, 2024-12-31) — Other Current Assets: 71000000.00
KELYA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -6900000.00
KELYA income_statement (annual, 2024-12-31) — Other Income Expense: -82000000.00
KELYA income_statement (quarterly, 2024-12-31) — Other Income Expense: -76300000.00
KELYA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 274200000.00
KELYA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -9400000.00
KELYA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 27400000.00
KELYA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 7200000.00
KELYA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2700000.00
KELYA income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 5000000.00
KELYA balance_sheet (annual, 2024-12-31) — Other Properties: 47000000.00
KELYA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
KELYA balance_sheet (annual, 2024-12-31) — Payables: 631300000.00
KELYA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 795200000.00
KELYA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19000000.00
KELYA income_statement (annual, 2024-12-31) — Pretax Income: -21900000.00
KELYA balance_sheet (annual, 2024-12-31) — Properties: 0.00
KELYA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
KELYA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -100000.00
KELYA cash_flow (annual, 2024-12-31) — Purchase Of Business: -431900000.00
KELYA cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -4500000.00
KELYA balance_sheet (annual, 2024-12-31) — Receivables: 1255500000.00
KELYA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3449200000.00
KELYA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 50900000.00
KELYA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1100800000.00
KELYA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -10000000.00
KELYA cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -10000000.00
KELYA balance_sheet (annual, 2024-12-31) — Retained Earnings: 1230200000.00
KELYA cash_flow (annual, 2024-12-31) — Sale Of Business: 77100000.00
KELYA income_statement (annual, 2024-12-31) — Selling General And Administration: 818400000.00
KELYA balance_sheet (annual, 2024-12-31) — Share Issued: 38509832.00
KELYA income_statement (annual, 2024-12-31) — Special Income Charges: -79300000.00
KELYA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 11800000.00
KELYA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1234600000.00
KELYA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 656200000.00
KELYA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -16653000.00
KELYA income_statement (annual, 2024-12-31) — Tax Provision: -21300000.00
KELYA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
KELYA balance_sheet (annual, 2024-12-31) — Total Assets: 2632300000.00
KELYA balance_sheet (annual, 2024-12-31) — Total Capitalization: 1474000000.00
KELYA balance_sheet (annual, 2024-12-31) — Total Debt: 302600000.00
KELYA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1234600000.00
KELYA income_statement (annual, 2024-12-31) — Total Expenses: 4267600000.00
KELYA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1397700000.00
KELYA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1266800000.00
KELYA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 571200000.00
KELYA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -15100000.00
KELYA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 17500000.00
KELYA income_statement (annual, 2024-12-31) — Total Unusual Items: -79300000.00
KELYA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -79300000.00
KELYA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3600000.00
KELYA balance_sheet (annual, 2024-12-31) — Treasury Stock: 61400000.00
KELYA balance_sheet (annual, 2024-12-31) — Working Capital: 539000000.00
KELYA income_statement (quarterly, 2025-03-31) — +Operating Expense: 225700000.00
KELYA income_statement (quarterly, 2025-03-31) — +Total Revenue: 1164900000.00
KELYA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 597000000.00
KELYA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1250900000.00
KELYA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -116200000.00
KELYA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 30500000.00
KELYA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -10600000.00
KELYA cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
KELYA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 35000000.00
KELYA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.16
KELYA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 45600000.00
KELYA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2500000.00
KELYA cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -2500000.00
KELYA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 61500000.00
KELYA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 38500000.00
KELYA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 28200000.00
KELYA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 28200000.00
KELYA cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2800000.00
KELYA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -39500000.00
KELYA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 3200000.00
KELYA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 23900000.00
KELYA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -24200000.00
KELYA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 600000.00
KELYA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 12000000.00
KELYA cash_flow (quarterly, 2025-03-31) — Change In Payable: -24200000.00
KELYA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -24200000.00
KELYA cash_flow (quarterly, 2025-03-31) — Change In Receivables: 10500000.00
KELYA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1100000.00
KELYA cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 10500000.00
KELYA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -12400000.00
KELYA balance_sheet (quarterly, 2025-03-31) — Common Stock: 38500000.00
KELYA cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -2800000.00
KELYA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1240500000.00
KELYA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 928400000.00
KELYA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 178700000.00
KELYA balance_sheet (quarterly, 2025-03-31) — Current Assets: 1351000000.00
KELYA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 12200000.00
KELYA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12200000.00
KELYA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 822900000.00
KELYA cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -800000.00
KELYA cash_flow (quarterly, 2025-03-31) — Deferred Tax: -800000.00
KELYA balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 253800000.00
KELYA cash_flow (quarterly, 2025-03-31) — Depreciation: 13600000.00
KELYA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 13600000.00
KELYA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 13600000.00
KELYA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 35500000.00
KELYA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.16
KELYA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 5600000.00
KELYA income_statement (quarterly, 2025-03-31) — EBIT: 11600000.00
KELYA income_statement (quarterly, 2025-03-31) — EBITDA: 25200000.00
KELYA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1300000.00
KELYA balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 268400000.00
KELYA cash_flow (quarterly, 2025-03-31) — End Cash Position: 34500000.00
KELYA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -39500000.00
KELYA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 21400000.00
KELYA cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
KELYA income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
KELYA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -5600000.00
KELYA balance_sheet (quarterly, 2025-03-31) — Goodwill: 304100000.00
KELYA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 552500000.00
KELYA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1261500000.00
KELYA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 185800000.00
KELYA income_statement (quarterly, 2025-03-31) — Gross Profit: 236500000.00
KELYA income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
KELYA income_statement (quarterly, 2025-03-31) — Interest Expense: 4000000.00
KELYA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4000000.00
KELYA income_statement (quarterly, 2025-03-31) — Interest Income: 800000.00
KELYA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 800000.00
KELYA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1445100000.00
KELYA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 3200000.00
KELYA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 412300000.00
KELYA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 49300000.00
KELYA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 204600000.00
KELYA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 253900000.00
KELYA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 412300000.00
KELYA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -447100000.00
KELYA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 6400000.00
KELYA balance_sheet (quarterly, 2025-03-31) — Net Debt: 176400000.00
KELYA income_statement (quarterly, 2025-03-31) — Net Income: 5800000.00
KELYA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 5600000.00
KELYA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 5800000.00
KELYA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5800000.00
KELYA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5800000.00
KELYA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 5800000.00
KELYA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 5800000.00
KELYA income_statement (quarterly, 2025-03-31) — Net Interest Income: -3200000.00
KELYA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 400000.00
KELYA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -34800000.00
KELYA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -34800000.00
KELYA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3200000.00
KELYA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1900000.00
KELYA cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -700000.00
KELYA balance_sheet (quarterly, 2025-03-31) — Net PPE: 69600000.00
KELYA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 688000000.00
KELYA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 331100000.00
KELYA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 331100000.00
KELYA balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 236400000.00
KELYA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 25200000.00
KELYA income_statement (quarterly, 2025-03-31) — Normalized Income: 5800000.00
KELYA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 23900000.00
KELYA income_statement (quarterly, 2025-03-31) — Operating Income: 10800000.00
KELYA income_statement (quarterly, 2025-03-31) — Operating Revenue: 1164900000.00
KELYA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 35188046.00
KELYA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 71900000.00
KELYA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -5600000.00
KELYA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 248400000.00
KELYA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -300000.00
KELYA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 36900000.00
KELYA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 9200000.00
KELYA balance_sheet (quarterly, 2025-03-31) — Other Properties: 185800000.00
KELYA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 200000.00
KELYA balance_sheet (quarterly, 2025-03-31) — Payables: 614000000.00
KELYA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 792700000.00
KELYA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18000000.00
KELYA income_statement (quarterly, 2025-03-31) — Pretax Income: 7600000.00
KELYA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 3000000.00
KELYA balance_sheet (quarterly, 2025-03-31) — Receivables: 1250900000.00
KELYA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 928400000.00
KELYA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 13600000.00
KELYA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -447100000.00
KELYA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1233200000.00
KELYA cash_flow (quarterly, 2025-03-31) — Sale Of Business: 6400000.00
KELYA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 400000.00
KELYA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 225700000.00
KELYA balance_sheet (quarterly, 2025-03-31) — Share Issued: 38488046.00
KELYA income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
KELYA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3700000.00
KELYA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1240500000.00
KELYA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 688000000.00
KELYA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
KELYA income_statement (quarterly, 2025-03-31) — Tax Provision: 1800000.00
KELYA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
KELYA balance_sheet (quarterly, 2025-03-31) — Total Assets: 2594900000.00
KELYA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1445100000.00
KELYA balance_sheet (quarterly, 2025-03-31) — Total Debt: 266100000.00
KELYA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1240500000.00
KELYA income_statement (quarterly, 2025-03-31) — Total Expenses: 1154100000.00
KELYA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1354400000.00
KELYA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1243900000.00
KELYA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 531500000.00
KELYA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 10800000.00
KELYA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 17000000.00
KELYA income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
KELYA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
KELYA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3300000.00
KELYA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 56100000.00
KELYA balance_sheet (quarterly, 2025-03-31) — Working Capital: 528100000.00
KELYA income_statement (quarterly, 2025-06-30) — +Operating Expense: 207300000.00
KELYA income_statement (quarterly, 2025-06-30) — +Total Revenue: 1101800000.00
KELYA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 613800000.00
KELYA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1181100000.00
KELYA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -119200000.00
KELYA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 34000000.00
KELYA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -10800000.00
KELYA cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
KELYA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 35100000.00
KELYA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.52
KELYA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 34500000.00
KELYA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2000000.00
KELYA cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -2000000.00
KELYA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 59600000.00
KELYA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 38500000.00
KELYA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 18000000.00
KELYA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 18000000.00
KELYA cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -2700000.00
KELYA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -133200000.00
KELYA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 21500000.00
KELYA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 95400000.00
KELYA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 62400000.00
KELYA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -16300000.00
KELYA balance_sheet (quarterly, 2025-06-30) — Common Stock: 38500000.00
KELYA cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -2700000.00
KELYA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1266100000.00
KELYA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 876300000.00
KELYA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 161600000.00
KELYA balance_sheet (quarterly, 2025-06-30) — Current Assets: 1253100000.00
KELYA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 12100000.00
KELYA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 12100000.00
KELYA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 826700000.00
KELYA balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 272100000.00
KELYA cash_flow (quarterly, 2025-06-30) — Depreciation: 13300000.00
KELYA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 13300000.00
KELYA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 13300000.00
KELYA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 35600000.00
KELYA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.52
KELYA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 18400000.00
KELYA income_statement (quarterly, 2025-06-30) — EBIT: 23400000.00
KELYA income_statement (quarterly, 2025-06-30) — EBITDA: 36700000.00
KELYA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 6300000.00
KELYA balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 287900000.00
KELYA cash_flow (quarterly, 2025-06-30) — End Cash Position: 24500000.00
KELYA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -133200000.00
KELYA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 93400000.00
KELYA cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: -4000000.00
KELYA income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 4000000.00
KELYA income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
KELYA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -600000.00
KELYA balance_sheet (quarterly, 2025-06-30) — Goodwill: 304100000.00
KELYA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 545100000.00
KELYA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1191900000.00
KELYA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 186500000.00
KELYA income_statement (quarterly, 2025-06-30) — Gross Profit: 225500000.00
KELYA income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
KELYA income_statement (quarterly, 2025-06-30) — Interest Expense: 3500000.00
KELYA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3500000.00
KELYA income_statement (quarterly, 2025-06-30) — Interest Income: 900000.00
KELYA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 900000.00
KELYA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1340400000.00
KELYA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 21500000.00
KELYA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 362100000.00
KELYA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 47500000.00
KELYA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 74300000.00
KELYA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 121800000.00
KELYA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 362100000.00
KELYA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -492400000.00
KELYA cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 21800000.00
KELYA balance_sheet (quarterly, 2025-06-30) — Net Debt: 56300000.00
KELYA income_statement (quarterly, 2025-06-30) — Net Income: 19000000.00
KELYA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 18400000.00
KELYA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 19000000.00
KELYA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 19000000.00
KELYA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 19000000.00
KELYA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 19000000.00
KELYA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 19000000.00
KELYA income_statement (quarterly, 2025-06-30) — Net Interest Income: -2600000.00
KELYA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -130300000.00
KELYA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -130300000.00
KELYA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2600000.00
KELYA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -200000.00
KELYA cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1700000.00
KELYA balance_sheet (quarterly, 2025-06-30) — Net PPE: 67300000.00
KELYA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 721000000.00
KELYA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 337300000.00
KELYA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 337300000.00
KELYA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 254500000.00
KELYA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 32700000.00
KELYA income_statement (quarterly, 2025-06-30) — Normalized Income: 15180904.52
KELYA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 95400000.00
KELYA income_statement (quarterly, 2025-06-30) — Operating Income: 18200000.00
KELYA income_statement (quarterly, 2025-06-30) — Operating Revenue: 1101800000.00
KELYA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 35203059.00
KELYA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 54000000.00
KELYA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -600000.00
KELYA income_statement (quarterly, 2025-06-30) — Other Income Expense: 4300000.00
KELYA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 241000000.00
KELYA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 200000.00
KELYA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 37000000.00
KELYA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 9400000.00
KELYA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 300000.00
KELYA balance_sheet (quarterly, 2025-06-30) — Other Properties: 186500000.00
KELYA income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 600000.00
KELYA balance_sheet (quarterly, 2025-06-30) — Payables: 634200000.00
KELYA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 795800000.00
KELYA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 18800000.00
KELYA income_statement (quarterly, 2025-06-30) — Pretax Income: 19900000.00
KELYA cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 200000.00
KELYA balance_sheet (quarterly, 2025-06-30) — Receivables: 1181100000.00
KELYA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 876300000.00
KELYA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 13300000.00
KELYA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -492400000.00
KELYA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1249500000.00
KELYA cash_flow (quarterly, 2025-06-30) — Sale Of Business: 21800000.00
KELYA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 207300000.00
KELYA balance_sheet (quarterly, 2025-06-30) — Share Issued: 38503059.00
KELYA income_statement (quarterly, 2025-06-30) — Special Income Charges: 4000000.00
KELYA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3500000.00
KELYA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1266100000.00
KELYA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 721000000.00
KELYA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 180904.52
KELYA income_statement (quarterly, 2025-06-30) — Tax Provision: 900000.00
KELYA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.05
KELYA balance_sheet (quarterly, 2025-06-30) — Total Assets: 2511900000.00
KELYA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1340400000.00
KELYA balance_sheet (quarterly, 2025-06-30) — Total Debt: 133900000.00
KELYA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1266100000.00
KELYA income_statement (quarterly, 2025-06-30) — Total Expenses: 1083600000.00
KELYA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1245800000.00
KELYA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1258800000.00
KELYA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 419100000.00
KELYA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 22200000.00
KELYA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 20400000.00
KELYA income_statement (quarterly, 2025-06-30) — Total Unusual Items: 4000000.00
KELYA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 4000000.00
KELYA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3300000.00
KELYA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 55300000.00