KELYB

Value 202020212022202320242025 TTM Total revenue 4.52 B4.91 B4.97 B4.84 B4.33 B4.25 B 4.25 B Gross profit 827.6 M919.2 M1.01 B961.4 M882.6 M853 M 853 M Operating expenses 800.4 M858.6 M982.1 M979.9 M883.4 M930.2 M 1.06 B Selling/general/admin expenses 805.6 M870.6 M943.5 M934.7 M818.4 M825.9 M 825.9 M Research & development —————— — Operating income 93.6 M48.6 M14.8 M24.3 M15.1 M69.8 M 69.8 M Non-Operating Income, Total 9.7 M129.3 M94.6 M12.4 M15.3 M16.8 M 16.8 M Interest expense, net of interest capitalized 3 M2.5 M2.1 M3.2 M10.9 M12.4 M — Non-Operating Income, excl. Interest Expenses 3.3 M123.2 M90.9 M5 M-2.4 M-4.6 M -2.9 M Unusual income/expense 3.4 M3.6 M1.6 M4.2 M6.8 M9 M 9 M Pretax income 107.6 M191.2 M72 M24.9 M21.9 M78.8 M 78.8 M Equity in earnings 800 K5.4 M800 K00— — Taxes 34 M35.1 M7.9 M11.5 M21.3 M175.3 M 175.3 M Non-controlling/minority interest —————— — After tax other income/expense -1.4 M-6 M-3.3 M-1.8 M7.6 M-300 K -300 K Net income before discontinued operations 72 M156.1 M62.5 M38.7 M600 K254.1 M 254.1 M Discontinued operations ———-2.3 M—— — Net income 72 M156.1 M62.5 M36.4 M600 K254.1 M 254.1 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 72 M156.1 M62.5 M35.7 M600 K254.1 M 254.1 M Basic earnings per share (Basic EPS) -1.833.93-1.640.99-0.02-7.24 -7.24 Diluted earnings per share (Diluted EPS) -1.833.91-1.640.98-0.02-7.24 -7.24 Average basic shares outstanding 39.3 M39.4 M38.1 M35.9 M35.5 M35.1 M 140.6 M Diluted shares outstanding 39.3 M39.5 M38.1 M36.3 M35.5 M35.1 M 141.6 M EBITDA 41.9 M89.8 M63.1 M15.4 M39.4 M-34.8 M -163.1 M EBIT 17.7 M60 M29.7 M-18.5 M-800 K-77.2 M -205.5 M Cost of revenue 3.7 B3.99 B3.95 B3.87 B3.45 B3.4 B 3.4 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 24.2 M29.8 M33.4 M33.9 M40.2 M42.4 M 42.4 M