Kforce Inc. (KFRC)

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KFRC
Financiële Gegevens

56.62 (USD) • At close December 24, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.119	0.121	96.989	103.486	19.831	0.112	0.379	1.482	1.497	1.238	0.875	1.381	0.939	1.055	2.812	0.66	1.083	1.589	37.104	0.363	13.715	1.053	0.255	1.865	7.9	68.8	77.9	39.6	0.6	0.7
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.119	0.121	96.989	103.486	19.831	0.112	0.379	1.482	1.497	1.238	0.875	1.381	0.939	1.055	2.812	0.66	1.083	1.589	37.104	0.363	13.715	1.053	0.255	1.865	7.9	68.8	77.9	39.6	0.6	0.7
Nettovorderingen Numbers are in millions	233.428	269.531	268.332	228.373	217.929	210.559	232.981	206.533	199.459	208.021	186.815	153.32	175.014	154.182	123.39	132.915	167.154	135.52	99.426	91.288	62.274	63.901	76.366	125.931	135.6	114.6	35.8	17.3	7.7	3.5
Voorraad Numbers are in millions	0	0	0	0	-0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	10.912	8.108	13.58	14.022	14.95	37.791	24.17	26.181	22.638	15.15	15.196	16.858	10.286	9.964	10.935	12.171	12.677	13.345	19.029	22.342	3.055	3.838	8.993	8.554	7.2	21.3	2.1	2.3	8.5	1.1
Totaal vlottende activa Numbers are in millions	244.459	277.76	372.111	338.892	245.235	248.462	245.445	223.505	214.534	224.409	202.886	171.559	186.239	165.201	137.137	145.746	180.914	150.454	155.559	113.993	79.044	68.792	85.614	136.35	150.7	204.7	115.8	59.2	16.8	5.3
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	23.786	25.749	5.964	26.804	29.975	35.818	39.68	43.145	37.476	35.33	36.728	34.883	36.124	38.13	11.407	14.687	13.355	12.61	10.148	8.579	7.422	9.605	15.367	23.115	27.8	19.9	8.2	5.3	2.4	0.3
Goodwill Numbers are in millions	25.04	25.04	25.04	25.04	25.04	45.968	45.968	45.968	45.968	45.968	48.9	63.41	138.078	138.078	137.912	140.119	237.609	222.302	125.004	108.353	61.798	61.798	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	16.434	16.149	14.666	12.802	8.759	2.952	3.297	3.642	4.235	5.011	4.993	5.736	6.635	7.787	10.075	10.604	25.747	24.259	134.34	118.191	61.798	61.798	95.804	92.764	95.7	93.5	66.7	10.9	0	0
Goodwill en immateriële activa Numbers are in millions	41.474	41.189	25.04	25.04	25.04	48.92	49.265	49.61	50.203	50.979	53.893	69.146	144.713	145.865	147.987	150.723	263.356	246.561	134.34	118.191	61.798	61.798	95.804	92.764	95.7	93.5	66.7	10.9	0	0
Langetermijnbeleggingen Numbers are in millions	0	4.825	17.008	10.488	8.169	0.9	0.5	0	0	0	0	0	0	0	0	0	-8.409	-8.892	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	4.786	7.657	10.738	8.037	9.751	11.316	18.65	20.938	22.855	23.27	21.523	10.042	8.907	10.38	10.627	8.409	8.892	4.451	19.016	0	0	1.847	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	48.26	37.695	75.621	67.087	64.669	36.057	38.098	30.511	28.671	30.349	30.991	28.038	32.554	32.941	32.914	29.032	18.511	32.993	20.248	13.416	12.053	11.982	24.14	25.789	22	15.7	6.4	2.2	1.8	1.4
Totaal niet-vlottende activa Numbers are in millions	113.52	114.244	131.29	140.157	135.89	131.446	138.859	141.916	137.288	139.513	144.882	153.59	223.433	225.843	202.688	205.069	295.222	292.164	169.187	159.202	81.273	83.385	137.158	141.668	145.5	129.1	81.3	18.4	4.2	1.7
Totaal activa Numbers are in millions	357.979	392.004	503.401	479.049	381.125	379.908	384.304	365.421	351.822	363.922	347.768	325.149	409.672	391.044	339.825	350.815	476.136	442.618	324.746	273.195	160.317	152.177	222.772	278.018	296.2	333.8	197.1	77.6	21	7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	42.842	49.6	40.241	20.177	20.267	18.793	21.591	20.321	23.513	21.863	19.445	22.653	15.242	30.602	25.437	28.084	25.222	24.8	19.808	22.097	12.949	14.603	14.231	17.464	24.2	9.3	8	1.7	0.7	1.6
Kortlopende schulden Numbers are in millions	7.178	9.152	12.676	5.52	5.685	0	0	0	0	0	0	0	0	10.825	2.807	1.917	3.859	14.006	3.031	36.442	3.389	2.523	6.974	8.083	8.3	10.9	5	0	0.2	0.1
Belastingschulden Numbers are in millions	0.623	8.329	1.239	0.964	0.878	4.858	2.596	0.221	1.107	2.885	0.139	1.042	0.236	0.25	0.279	4.133	2.872	1.399	0.849	0.303	0	0.258	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-3.589	0	72.663	66.813	44.879	0	-1.14	-0.965	-0.837	0	0	0	0	54.711	0.279	51.31	63.058	46.455	39.332	30.321	0	19.282	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	52.332	64.352	106.275	81.505	58.134	66.707	59.532	62.811	63.126	69.435	70.389	75.179	67.686	58.646	50.69	51.31	53.613	45.824	39.332	30.321	20.523	19.282	21.326	39.918	31.9	49.2	5.3	3.3	2	1.6
Totaal kortlopende verplichtingen Numbers are in millions	102.975	131.433	160.431	108.166	84.964	90.358	83.719	83.353	87.746	94.183	89.973	98.874	83.164	100.323	79.213	85.444	85.566	86.029	63.02	89.163	36.861	36.666	42.531	65.465	64.4	69.4	18.3	5	2.9	3.3
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	53.875	41.98	111.919	114.692	79.627	71.8	119.12	115.531	83.823	93.895	64.006	21	49.526	2.103	3	38.022	50.33	76.435	35	1.727	22	22	28.185	45	0	2.5	1.3	0	0.5	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-11.812	-14.34	-11.795	-8.408	-4.711	0	0	0	0	0	0	0	0	0	0	0	0	-4.451	-19.016	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	11.812	14.34	11.795	8.408	4.711	0	0	0	0	0	0	0	0	0	0	6.624	1.004	4.451	19.016	0	0	0	0	0	0.1	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	42.049	36.393	42.645	76.256	49.271	49.419	47.188	44.801	40.626	36.456	36.556	35.429	43.867	34.801	30.887	21.506	21.148	17.225	11.573	11.536	10.051	7.923	13.247	12.516	13.6	6.8	3.8	1.3	0.7	1.3
Totaal niet-vlottende verplichtingen Numbers are in millions	95.924	78.373	154.564	190.948	128.898	121.219	166.308	160.332	124.449	130.351	100.562	56.429	93.393	36.904	33.887	59.528	78.102	94.664	51.024	13.263	32.051	29.923	41.432	57.516	13.6	9.4	5.1	1.3	1.2	1.3
Totaal passiva Numbers are in millions	198.899	209.806	314.995	299.114	213.862	211.577	250.027	243.685	212.195	224.534	190.535	155.303	176.557	137.227	113.1	144.972	163.668	180.693	114.044	102.426	68.912	66.589	83.963	122.981	78	78.8	23.4	6.3	4.1	4.6
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.734	0.732	0.73	0.726	0.722	0.719	0.715	0.713	0.705	0.7	0.695	0.685	0.686	0.646	0.633	0.619	0.609	0.604	0.579	0.559	0.489	0.485	0.483	0.47	0.5	0	0	0	0	0
Ingehouden winsten Numbers are in millions	525.222	492.764	442.596	388.645	350.545	237.308	195.143	174.967	155.096	125.378	47.612	40.203	89.135	61.979	41.345	28.472	112.58	72.213	39.694	17.373	-7.638	-12.756	34.275	46.363	46.6	70.2	22.1	10.6	4.6	1.6
Overige gereserveerde algehele resultaten Numbers are in millions	0	0.006	0.621	-4.423	-1.526	1.296	0.1	0.184	0.318	-0.371	0.317	-2.713	-4.05	-1.48	-1.213	0.389	-13.449	-111.377	-1.094	-2.722	-1.014	-1.199	-0.596	-0.267	-0.2	-13.9	-5.2	-2.8	-1.6	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-366.876	-311.304	-255.541	-205.013	-182.478	-70.992	-61.681	-54.128	-16.492	13.681	108.609	131.671	147.344	192.653	185.96	176.363	199.279	300.485	171.523	155.559	99.568	99.8	104.647	108.471	171.3	198.7	156.8	63.5	13.9	0.8
Totaal eigen vermogen van aandeelhouders Numbers are in millions	159.08	182.198	188.406	179.935	167.263	168.331	134.277	121.736	139.627	139.388	157.233	169.846	233.115	253.817	226.725	205.843	312.468	261.925	210.702	170.769	91.405	85.588	138.809	155.037	218.2	255	173.7	71.3	16.9	2.4
Totaal eigen vermogen Numbers are in millions	159.08	182.198	188.406	179.935	167.263	168.331	134.277	121.736	139.627	139.388	157.233	169.846	233.115	253.817	226.725	205.843	312.468	261.925	210.702	170.769	91.405	85.588	138.809	155.037	218.2	255	173.7	71.3	16.9	2.4
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	357.979	392.004	503.401	479.049	381.125	379.908	384.304	365.421	351.822	363.922	347.768	325.149	409.672	391.044	339.825	350.815	476.136	442.618	324.746	273.195	160.317	152.177	222.772	278.018	296.2	333.8	197.1	77.6	21	7

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