Kforce (KFRC) β†’ Stock, financial statements
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Kforce

62.08 USD -3.20 (-4.02%)
Jul 01 πŸ‡ΊπŸ‡Έ NASDAQ KFRC
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  • KFRC Ticker
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  • 13,800 Employees
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Financial statements β€” Kforce

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
1.4B 1.3B 1.4B 1.4B 1.3B
Cost Of Revenue
1B 950M 1M 950M 910M
Gross Profit
400M 400M 420M 410M 410M
Research and Development
0 0 0 0 0
Selling General and Admin
310M 310M 330M 330M 340M
Operating Expense
1.3B 1.3B 1.3B 1.3B 1.3B
Operating Income
80M 75M 82M 69M 59M
Other Income Expense Net
0 0 0 0 0
EBIT
80M 75M 82M 69M 59M
Interest Income
0 0 0 0 0
Pretax Income
75M 71M 77M 64M 56M
Income Tax
19M 17M 19M 31M 23M
Minority Interest
0 0 0 0 0
Net Income
56M 130M 58M 33M 33M
Net Income Basic
56M 130M 58M 33M 33M
20 ← 16 2020 2019 2018 2017 2016
Current cash
100M 20M 110K 380K 1.5M
Short term investments
7M 7.5M 13M 12M 11M
Receivables
230M 220M 240M 230M 210M
Inventory
0 0 0 0 0
Other current assets
7M 7.5M 13M 12M 11M
Current assets
340M 250M 250M 250M 220M
Long term investments
140M 140M 130M 140M 140M
Property plant equipment
27M 30M 36M 40M 43M
Goodwill
25M 25M 46M 46M 46M
Intangible assets
13M 8.8M 3M 3.3M 3.6M
Other assets
1.3M 2.2M 37M 39M 31M
Total assets
480M 380M 380M 380M 370M
Accounts payable
20M 20M 23M 22M 20M
Current long term debt
0 0 0 0 0
Other current liabilities
88M 65M 67M 62M 63M
Total current liabilities
110M 85M 90M 84M 83M
Long term debt
100M 65M 73M 120M 120M
Other liabilities
42M 19M 48M 47M 45M
Minority Interest
0 0 0 0 0
Total Liabilities
300M 210M 210M 250M 240M
Common stock
21M 23M 25M 25M 26M
Retained earning
390M 350M 240M 200M 170M
Treasury stock
-680M -640M -520M -500M -480M
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
180M 170M 170M 130M 120M
Net tangible assets
140M 130M 120M 85M 72M
20 ← 16 2020 2019 2018 2017 2016
Net Income
56M 130M 58M 33M 33M
Depreciation
5.3M 6.5M 8.3M 8.5M 8.8M
Changes in receivables
10M -17M 2.2M 26M 7.1M
Changes in inventories
0 0 0 0 0
Cash change
84M 20M -270K -1.1M -15K
Cash flow
110M 67M 88M 29M 39M
Capital expenditures
-6.5M -10M -5.2M -5.8M -12M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-6.9M 100M -4.2M -4.8M -12M
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
-11M 38M 60M 110M 100M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-19M -150M -84M -26M -27M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

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