Connect your AI

Kelly Services KELYA Goodwill Transfers

Goodwill Transfers at other companies

TripAdvisorTRIP

$77.5M—

Crawford & CompanyCRD.A

$3.74M—

NOVA, Inc.NOV

-$500K—

Innovative Solutions & SupportISSC

$372.5K—

TripAdvisorTRIP

-$151M—

NOVA, Inc.NOV

$500K—

Other financials

Income statement

Revenue$1.0B-10.7%

Gross profit$196.4M-17.0%

Operating income-$5.1M-147%

Net income-$5.9M-202%

EPS (diluted)-$0.17-206%

Balance sheet

Cash & equivalents$29.5M-14.5%

Total debt$183.9M-30.9%

Total equity$968.5M-21.9%

Total assets$2.3B-13.1%

Cash flow

Operating cash flow-$25.4M-206%

CapEx$1.1M-56.0%

Free cash flow-$26.5M-224%

Valuation

Market cap$624.05M+4.8%

Enterprise value$778.45M-9.4%

P/S0.2×0.0×

Profitability

Gross margin19.7%-0.8pp

Operating margin-2.1%-4.2pp

Net margin-6.4%-7.0pp

FCF margin1.6%—

Returns & leverage

Return on equity-24.1%-26.0pp

Debt / equity0.2×0.0×

Current ratio1.6×-0.1×