KELYA
Kelly Services, Inc.
Price Chart
Latest Quote
$11.85
+0.22 (+1.89%)
Current Price
| Previous Close | $11.63 |
| Open | $11.79 |
| Day High | $11.99 |
| Day Low | $11.68 |
| Volume | 429,811 |
Stock Information
| Quarterly Dividend / Yield | $0.30 / 2.53% |
| Shares Outstanding | 31.37M |
| Quarterly Dividend Yield | 2.53% |
| Quarterly Dividend | $0.30 |
| Total Debt | $183.90M |
| Cash Equivalents | $25.60M |
| Revenue | $4.13B |
| Net Income | $-265.60M |
| Sector | Industrials |
| Industry | Staffing & Employment Services |
| Market Cap | $410.83M |
| EPS (TTM) | $-7.57 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $569.13M |
| Sales | $4.13B |
| Income | $-265.60M |
| Book/sh | $28.01 |
| Cash/sh | $0.82 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 1.52 |
| Current Ratio | 1.59 |
| Debt/Eq | 18.99 |
Returns & Margins
| ROA | 0.95% |
| ROE | -24.07% |
| Gross Margin | 19.70% |
| Operating Margin | 0.39% |
| Profit Margin | -6.44% |
Ownership
| Insider Ownership | 10.25% |
| Institutional Ownership | 89.32% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.93 |
| PEG | 0.95 |
| P/S | 0.10 |
| P/B | 0.42 |
Analyst Data
| Recommendation | buy |
| Target Price | $16.67 |
Technical Indicators
| SMA20 | $11.64 |
| SMA50 | $10.53 |
| SMA200 | $10.14 |
| RSI | 49.81 |
| ATR | 0.4300 |
| Shares Float | 29.38M |
| Short Float | 4.07% |
| Short Ratio | 2.42 |
| Volatility | 0.85 |
| Rel Volume | 1.01 |
Performance History
| Week | +3.95% |
| Month | +9.62% |
| Quarter | +34.04% |
| 6 Months | +39.51% |
| YTD | +39.35% |
| Year | +6.65% |
| 3 Years | -28.61% |
| 5 Years | -47.25% |
| 10 Years | -25.26% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $11.85 | 441,200 |
| 2026-06-24 | $11.63 | 344,100 |
| 2026-06-23 | $11.36 | 361,300 |
| 2026-06-22 | $11.01 | 571,000 |
| 2026-06-18 | $11.36 | 1,085,200 |
| 2026-06-17 | $11.40 | 427,500 |
| 2026-06-16 | $11.45 | 386,100 |
| 2026-06-15 | $11.62 | 320,100 |
| 2026-06-12 | $12.04 | 210,500 |
| 2026-06-11 | $12.04 | 329,900 |
| 2026-06-10 | $11.72 | 262,400 |
| 2026-06-09 | $11.71 | 326,700 |
| 2026-06-08 | $11.88 | 420,200 |
| 2026-06-05 | $11.77 | 308,500 |
| 2026-06-04 | $11.86 | 337,900 |
| 2026-06-03 | $11.36 | 557,500 |
| 2026-06-02 | $11.55 | 351,900 |
| 2026-06-01 | $12.01 | 531,100 |
| 2026-05-29 | $11.62 | 541,400 |
| 2026-05-28 | $11.66 | 644,900 |
| 2026-05-27 | $11.24 | 408,300 |
| 2026-05-26 | $10.81 | 389,900 |
About Kelly Services, Inc.
Kelly Services, Inc., together with its subsidiaries, provides workforce solutions to various industries in the Americas, Europe, Mexico, and the Asia-Pacific region. It operates in three segments: Enterprise Talent Management, Science, Engineering & Technology, and Education. The Enterprise Talent Management segment delivers temporary staffing, outcome-based, and permanent placement services providing administrative, accounting, and finance; light industrial; contact center staffing; and other workforce solutions. This segment also delivers talent solutions, including managed service provider, payroll process outsourcing, recruitment process outsourcing solutions, and executive coaching programs to customers on a global basis that includes its RocketPower and Sevenstep brands. The Science, Engineering & Technology segment offers temporary staffing, outcome-based, and permanent placement services in the areas of science and clinical research, engineering, technology, and telecommunications specialties. The Education segment provides staffing, permanent placement, and executive search services to pre-K-12 school districts and education organizations. Kelly Services, Inc. was founded in 1946 and is headquartered in Troy, Michigan.
đ° Latest News
Kelly Services (KELYA) Q1 Earnings Lag Estimates
Zacks âĸ 2026-05-07T12:50:19Z
Will the New Shareholder Help Kelly Services (KELYA) to Close the Valuation Gap?
Insider Monkey âĸ 2026-04-09T13:36:32Z
Why The Kelly Services (KELY.A) Narrative Is Shifting After New Targets And Ownership Moves
Simply Wall St. âĸ 2026-03-12T18:13:25Z
How The Kelly Services (KELY.A) Story Is Evolving After Q4 Results And 2026 Outlook Reset
Simply Wall St. âĸ 2026-02-25T10:10:34Z
Kelly Services Inc (KELYA) Q4 2025 Earnings Call Highlights: Navigating Challenges with ...
GuruFocus.com âĸ 2026-02-12T21:02:05ZKelly Services (KELYA) Q4 Earnings Miss Estimates
Zacks âĸ 2026-02-12T13:45:02Z
Kelly Services: Q4 Earnings Snapshot
Associated Press Finance âĸ 2026-02-12T12:53:46ZWhat Could Reset Expectations Mean For The Kelly Services (KELY.A) Story Now
Simply Wall St. âĸ 2026-02-10T22:11:03Z
How A New Price Target Is Shaping The Kelly Services (KELY.A) Investment Story
Simply Wall St. âĸ 2026-01-27T13:12:03Z
Looking At The Narrative For Kelly Services (KELY.A) After Target Cut And Softer Outlook
Simply Wall St. âĸ 2026-01-11T06:08:59Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,397,900,000 | $3,449,200,000 | $3,874,300,000 | $3,953,600,000 |
| Cost Of Revenue | $3,397,900,000 | $3,449,200,000 | $3,874,300,000 | $3,953,600,000 |
| Total Revenue | $4,250,900,000 | $4,331,800,000 | $4,835,700,000 | $4,965,400,000 |
| Operating Revenue | $4,250,900,000 | $4,331,800,000 | $4,835,700,000 | $4,965,400,000 |
| Expenses | ||||
| Interest Expense | $12,400,000 | $10,900,000 | $3,200,000 | $2,100,000 |
| Total Expenses | $4,223,800,000 | $4,267,600,000 | $4,809,000,000 | $4,897,100,000 |
| Other Income Expense | $-97,200,000 | $-82,000,000 | $-5,300,000 | $-139,700,000 |
| Other Non Operating Income Expenses | $-300,000 | $-2,700,000 | $-2,900,000 | $-3,400,000 |
| Net Non Operating Interest Income Expense | $-8,700,000 | $-4,100,000 | $3,500,000 | $200,000 |
| Interest Expense Non Operating | $12,400,000 | $10,900,000 | $3,200,000 | $2,100,000 |
| Operating Expense | $825,900,000 | $818,400,000 | $934,700,000 | $943,500,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-254,100,000 | $-600,000 | $36,400,000 | $-62,500,000 |
| Net Interest Income | $-8,700,000 | $-4,100,000 | $3,500,000 | $200,000 |
| Interest Income | $3,700,000 | $6,800,000 | $6,700,000 | $2,300,000 |
| Normalized Income | $-177,549,000 | $62,047,000 | $38,296,000 | $-1,066,994 |
| Net Income From Continuing And Discontinued Operation | $-254,100,000 | $-600,000 | $36,400,000 | $-62,500,000 |
| Total Operating Income As Reported | $-69,800,000 | $-15,100,000 | $24,300,000 | $14,800,000 |
| Net Income Common Stockholders | $-254,100,000 | $-600,000 | $35,700,000 | $-62,500,000 |
| Net Income | $-254,100,000 | $-600,000 | $36,400,000 | $-62,500,000 |
| Net Income Including Noncontrolling Interests | $-254,100,000 | $-600,000 | $36,400,000 | $-62,500,000 |
| Net Income Continuous Operations | $-254,100,000 | $-600,000 | $36,400,000 | $-62,500,000 |
| Earnings From Equity Interest Net Of Tax | $0 | $0 | $0 | $800,000 |
| Pretax Income | $-78,800,000 | $-21,900,000 | $24,900,000 | $-71,200,000 |
| Special Income Charges | $-96,900,000 | $-79,300,000 | $-2,400,000 | $-53,500,000 |
| Interest Income Non Operating | $3,700,000 | $6,800,000 | $6,700,000 | $2,300,000 |
| Operating Income | $27,100,000 | $64,200,000 | $26,700,000 | $68,300,000 |
| Gross Profit | $853,000,000 | $882,600,000 | $961,400,000 | $1,011,800,000 |
| Earnings From Equity Interest | - | $0 | $0 | $-67,200,000 |
| Per Share | ||||
| Diluted EPS | $-7.24 | $-0.02 | $0.98 | $-1.64 |
| Basic EPS | $-7.24 | $-0.02 | $0.99 | $-1.64 |
| Other | ||||
| Tax Effect Of Unusual Items | $-20,349,000 | $-16,653,000 | $-504,000 | $-7,666,994 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $83,800,000 | $119,200,000 | $80,600,000 | $51,900,000 |
| Total Unusual Items | $-96,900,000 | $-79,300,000 | $-2,400,000 | $-69,100,000 |
| Total Unusual Items Excluding Goodwill | $-96,900,000 | $-79,300,000 | $-2,400,000 | $-69,100,000 |
| Reconciled Depreciation | $53,300,000 | $50,900,000 | $50,100,000 | $51,900,000 |
| EBITDA (Bullshit earnings) | $-13,100,000 | $39,900,000 | $78,200,000 | $-17,200,000 |
| EBIT | $-66,400,000 | $-11,000,000 | $28,100,000 | $-69,100,000 |
| Diluted Average Shares | $35,100,000 | $35,500,000 | $36,300,000 | $38,100,000 |
| Basic Average Shares | $35,100,000 | $35,500,000 | $35,900,000 | $38,100,000 |
| Diluted NI Availto Com Stockholders | $-254,100,000 | $-600,000 | $35,700,000 | $-62,500,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $700,000 | $0 |
| Tax Provision | $175,300,000 | $-21,300,000 | $-11,500,000 | $-7,900,000 |
| Gain On Sale Of Ppe | $1,000,000 | $5,400,000 | $0 | $6,200,000 |
| Gain On Sale Of Business | $4,100,000 | $1,600,000 | $0 | $-18,700,000 |
| Impairment Of Capital Assets | $102,000,000 | $86,300,000 | $2,400,000 | $41,000,000 |
| Selling General And Administration | $825,900,000 | $818,400,000 | $934,700,000 | $943,500,000 |
| Gain On Sale Of Security | - | $500,000 | $-5,100,000 | $-15,600,000 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-26
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $529,700,000 | $656,200,000 | $964,900,000 | $930,700,000 |
| Total Assets | $2,250,600,000 | $2,632,300,000 | $2,581,600,000 | $2,663,800,000 |
| Total Non Current Assets | $982,300,000 | $1,266,800,000 | $955,000,000 | $948,600,000 |
| Other Non Current Assets | $19,200,000 | $27,400,000 | $43,200,000 | $24,400,000 |
| Non Current Deferred Assets | $163,200,000 | $330,100,000 | $321,100,000 | $299,700,000 |
| Non Current Deferred Taxes Assets | $163,200,000 | $330,100,000 | $321,100,000 | $299,700,000 |
| Goodwill And Other Intangible Assets | $446,800,000 | $578,400,000 | $288,800,000 | $323,500,000 |
| Other Intangible Assets | $244,700,000 | $274,200,000 | $137,700,000 | $172,400,000 |
| Current Assets | $1,268,300,000 | $1,365,500,000 | $1,626,600,000 | $1,715,200,000 |
| Other Current Assets | $46,600,000 | $71,000,000 | $48,900,000 | $69,900,000 |
| Receivables | $1,188,700,000 | $1,255,500,000 | $1,160,600,000 | $1,491,600,000 |
| Accounts Receivable | $1,188,700,000 | $1,255,500,000 | $1,160,600,000 | $1,491,600,000 |
| Allowance For Doubtful Accounts Receivable | $-10,000,000 | $-8,400,000 | $-8,400,000 | $-11,200,000 |
| Gross Accounts Receivable | $1,198,700,000 | $1,263,900,000 | $1,169,000,000 | $1,502,800,000 |
| Cash Cash Equivalents And Short Term Investments | $33,000,000 | $39,000,000 | $125,800,000 | $153,700,000 |
| Cash And Cash Equivalents | $33,000,000 | $39,000,000 | $125,800,000 | $153,700,000 |
| Non Current Accounts Receivable | - | $4,900,000 | $11,700,000 | $12,100,000 |
| Investmentin Financial Assets | - | $11,000,000 | - | - |
| Assets Held For Sale Current | - | $0 | $291,300,000 | $0 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $68,900,000 | $200,400,000 | - | - |
| Total Debt | $159,100,000 | $302,600,000 | $51,300,000 | $70,400,000 |
| Long Term Debt And Capital Lease Obligation | $146,800,000 | $290,300,000 | $42,900,000 | $55,000,000 |
| Long Term Debt | $101,900,000 | $239,400,000 | - | - |
| Current Debt And Capital Lease Obligation | $12,300,000 | $12,300,000 | $8,400,000 | $15,400,000 |
| Current Debt | - | - | - | $700,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,274,100,000 | $1,397,700,000 | $1,327,900,000 | $1,409,600,000 |
| Total Non Current Liabilities Net Minority Interest | $452,300,000 | $571,200,000 | $308,000,000 | $280,800,000 |
| Other Non Current Liabilities | $7,600,000 | $7,200,000 | $6,800,000 | $11,000,000 |
| Current Liabilities | $821,800,000 | $826,500,000 | $1,019,900,000 | $1,128,800,000 |
| Payables And Accrued Expenses | $788,600,000 | $795,200,000 | $819,500,000 | $1,090,500,000 |
| Payables | $647,700,000 | $631,300,000 | $663,300,000 | $774,700,000 |
| Total Tax Payable | $16,300,000 | $17,500,000 | $17,200,000 | $51,400,000 |
| Accounts Payable | $631,400,000 | $613,800,000 | $646,100,000 | $723,300,000 |
| Other Current Liabilities | - | - | $169,900,000 | - |
| Equity | ||||
| Common Stock Equity | $976,500,000 | $1,234,600,000 | $1,253,700,000 | $1,254,200,000 |
| Total Equity Gross Minority Interest | $976,500,000 | $1,234,600,000 | $1,253,700,000 | $1,254,200,000 |
| Stockholders Equity | $976,500,000 | $1,234,600,000 | $1,253,700,000 | $1,254,200,000 |
| Gains Losses Not Affecting Retained Earnings | $300,000 | $-6,900,000 | $200,000 | $-8,500,000 |
| Other Equity Adjustments | $300,000 | $-6,900,000 | $200,000 | $-8,500,000 |
| Retained Earnings | $965,100,000 | $1,230,200,000 | $1,241,700,000 | $1,216,300,000 |
| Long Term Equity Investment | - | - | - | $0 |
| Other | ||||
| Treasury Shares Number | $4,300,000 | $3,600,000 | $3,200,000 | $1,000,000 |
| Ordinary Shares Number | $34,195,941 | $34,909,832 | $35,321,601 | $37,500,000 |
| Share Issued | $38,495,941 | $38,509,832 | $38,521,601 | $38,500,000 |
| Tangible Book Value | $529,700,000 | $656,200,000 | $964,900,000 | $930,700,000 |
| Invested Capital | $1,078,400,000 | $1,474,000,000 | $1,253,700,000 | $1,254,900,000 |
| Working Capital | $446,500,000 | $539,000,000 | $606,700,000 | $586,400,000 |
| Capital Lease Obligations | $57,200,000 | $63,200,000 | $51,300,000 | $69,700,000 |
| Total Capitalization | $1,078,400,000 | $1,474,000,000 | $1,253,700,000 | $1,254,200,000 |
| Treasury Stock | $63,700,000 | $61,400,000 | $57,300,000 | $20,100,000 |
| Additional Paid In Capital | $36,300,000 | $34,200,000 | $30,600,000 | $28,000,000 |
| Capital Stock | $38,500,000 | $38,500,000 | $38,500,000 | $38,500,000 |
| Common Stock | $38,500,000 | $38,500,000 | $38,500,000 | $38,500,000 |
| Employee Benefits | $297,900,000 | $273,700,000 | $258,300,000 | $214,800,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $263,700,000 | $239,900,000 | $217,400,000 | $174,100,000 |
| Long Term Capital Lease Obligation | $44,900,000 | $50,900,000 | $42,900,000 | $55,000,000 |
| Current Capital Lease Obligation | $12,300,000 | $12,300,000 | $8,400,000 | $14,700,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $20,900,000 | $19,000,000 | $22,100,000 | $22,900,000 |
| Current Accrued Expenses | $140,900,000 | $163,900,000 | $156,200,000 | $315,800,000 |
| Defined Pension Benefit | $289,700,000 | $258,100,000 | $230,300,000 | $194,300,000 |
| Goodwill | $202,100,000 | $304,200,000 | $151,100,000 | $151,100,000 |
| Net PPE | $63,400,000 | $72,800,000 | $71,600,000 | $94,600,000 |
| Accumulated Depreciation | $-104,600,000 | $-114,200,000 | $-113,500,000 | $-139,000,000 |
| Gross PPE | $168,000,000 | $187,000,000 | $185,100,000 | $233,600,000 |
| Leases | $6,800,000 | $6,500,000 | $13,100,000 | $13,900,000 |
| Construction In Progress | $900,000 | $2,300,000 | $6,700,000 | $3,000,000 |
| Other Properties | $42,900,000 | $47,000,000 | $47,100,000 | $66,800,000 |
| Machinery Furniture Equipment | $117,400,000 | $130,800,000 | $117,800,000 | $149,500,000 |
| Buildings And Improvements | $0 | $400,000 | $400,000 | $400,000 |
| Land And Improvements | $0 | $0 | $0 | $0 |
| Properties | $0 | $0 | $0 | $0 |
| Investments And Advances | - | $11,000,000 | - | $0 |
| Available For Sale Securities | - | $11,000,000 | - | - |
| Line Of Credit | - | - | $0 | $700,000 |
| Non Current Accrued Expenses | - | - | - | $0 |
| Investmentsin Joint Venturesat Cost | - | - | - | $0 |
| Investmentsin Associatesat Cost | - | - | - | $0 |
Fetched: 2026-06-26
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $114,100,000 | $15,800,000 | $61,400,000 | $-88,300,000 |
| Operating Activities | ||||
| Operating Cash Flow | $122,600,000 | $26,900,000 | $76,700,000 | $-76,300,000 |
| Cash Flow From Continuing Operating Activities | $122,600,000 | $26,900,000 | $76,700,000 | $-76,300,000 |
| Operating Gains Losses | $-5,100,000 | $-7,000,000 | $1,600,000 | $93,800,000 |
| Investing Activities | ||||
| Capital Expenditure | $-8,500,000 | $-11,100,000 | $-15,300,000 | $-12,000,000 |
| Investing Cash Flow | $22,300,000 | $-361,600,000 | $-14,100,000 | $167,500,000 |
| Cash Flow From Continuing Investing Activities | $22,300,000 | $-361,600,000 | $-14,100,000 | $167,500,000 |
| Net Other Investing Changes | $2,600,000 | $4,300,000 | $1,200,000 | $12,200,000 |
| Capital Expenditure Reported | $-8,500,000 | $-11,100,000 | $-15,300,000 | $-12,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-10,000,000 | $-10,000,000 | $-42,200,000 | $-35,000,000 |
| Financing Cash Flow | $-161,100,000 | $214,800,000 | $-59,600,000 | $-50,600,000 |
| Cash Flow From Continuing Financing Activities | $-161,100,000 | $214,800,000 | $-59,600,000 | $-50,600,000 |
| Net Other Financing Charges | $-2,600,000 | $-3,700,000 | $-4,500,000 | $-4,400,000 |
| Cash Dividends Paid | $-11,000,000 | $-10,900,000 | $-11,000,000 | $-10,600,000 |
| Common Stock Dividend Paid | $-11,000,000 | $-10,900,000 | $-11,000,000 | $-10,600,000 |
| Net Common Stock Issuance | $-10,000,000 | $-10,000,000 | $-42,200,000 | $-35,000,000 |
| Other | ||||
| Repayment Of Debt | $-1,735,500,000 | $-1,100,800,000 | $-1,200,000 | $-1,400,000 |
| Issuance Of Debt | $1,598,000,000 | $1,340,200,000 | $0 | $0 |
| End Cash Position | $37,700,000 | $45,600,000 | $167,600,000 | $162,400,000 |
| Beginning Cash Position | $45,600,000 | $167,600,000 | $162,400,000 | $119,500,000 |
| Effect Of Exchange Rate Changes | $8,300,000 | $-2,100,000 | $2,200,000 | $2,300,000 |
| Changes In Cash | $-16,200,000 | $-119,900,000 | $3,000,000 | $40,600,000 |
| Common Stock Payments | $-10,000,000 | $-10,000,000 | $-42,200,000 | $-35,000,000 |
| Net Issuance Payments Of Debt | $-137,500,000 | $239,400,000 | $-1,900,000 | $-600,000 |
| Net Short Term Debt Issuance | $0 | $0 | $-700,000 | $800,000 |
| Net Long Term Debt Issuance | $-137,500,000 | $239,400,000 | $-1,200,000 | $-1,400,000 |
| Long Term Debt Payments | $-1,735,500,000 | $-1,100,800,000 | $-1,200,000 | $-1,400,000 |
| Long Term Debt Issuance | $1,598,000,000 | $1,340,200,000 | $0 | $0 |
| Net Business Purchase And Sale | $28,200,000 | $-354,800,000 | $0 | $167,300,000 |
| Sale Of Business | $28,200,000 | $77,100,000 | $0 | $316,400,000 |
| Purchase Of Business | $0 | $-431,900,000 | $0 | $-149,100,000 |
| Change In Working Capital | $42,100,000 | $-77,200,000 | $-2,000,000 | $-141,000,000 |
| Change In Other Current Liabilities | $-46,900,000 | $-28,200,000 | $-73,800,000 | $-18,700,000 |
| Change In Other Current Assets | $4,900,000 | $3,000,000 | $-12,900,000 | $-100,000 |
| Change In Payables And Accrued Expense | $-10,500,000 | $-31,100,000 | $-62,500,000 | $6,900,000 |
| Change In Payable | $-10,500,000 | $-31,100,000 | $-62,500,000 | $66,200,000 |
| Change In Account Payable | $-10,500,000 | $-31,100,000 | $-62,500,000 | $44,300,000 |
| Change In Receivables | $94,600,000 | $-20,900,000 | $147,200,000 | $-99,300,000 |
| Changes In Account Receivables | $94,600,000 | $-20,900,000 | $147,200,000 | $-99,300,000 |
| Other Non Cash Items | $300,000 | $-9,400,000 | $3,400,000 | $3,300,000 |
| Stock Based Compensation | $12,300,000 | $11,800,000 | $9,700,000 | $7,800,000 |
| Provisionand Write Offof Assets | $3,300,000 | $-100,000 | $1,600,000 | $1,500,000 |
| Asset Impairment Charge | $102,000,000 | $86,300,000 | $2,400,000 | $41,000,000 |
| Deferred Tax | $168,500,000 | $-27,800,000 | $-24,900,000 | $-72,100,000 |
| Deferred Income Tax | $168,500,000 | $-27,800,000 | $-24,900,000 | $-72,100,000 |
| Depreciation Amortization Depletion | $53,300,000 | $50,900,000 | $50,100,000 | $51,900,000 |
| Depreciation And Amortization | $53,300,000 | $50,900,000 | $50,100,000 | $51,900,000 |
| Depreciation | $53,300,000 | $50,900,000 | $50,100,000 | $51,900,000 |
| Gain Loss On Sale Of Business | $-4,100,000 | $-1,600,000 | $0 | $85,900,000 |
| Net Income From Continuing Operations | $-254,100,000 | $-600,000 | $36,400,000 | $-62,500,000 |
| Change In Other Working Capital | - | $900,000 | $300,000 | $-5,300,000 |
| Change In Accrued Expense | - | $-13,600,000 | $-59,800,000 | $-59,300,000 |
| Change In Tax Payable | - | $-3,200,000 | $0 | $21,900,000 |
| Change In Income Tax Payable | - | $-3,200,000 | $0 | $21,900,000 |
| Change In Prepaid Assets | - | $2,800,000 | $-10,700,000 | $-24,600,000 |
| Earnings Losses From Equity Investments | - | $0 | $0 | $-800,000 |
| Gain Loss On Investment Securities | - | $-1,800,000 | $1,600,000 | - |
| Net Foreign Currency Exchange Gain Loss | - | $0 | $0 | $14,900,000 |
| Interest Paid Supplemental Data | - | - | $2,800,000 | $1,300,000 |
| Income Tax Paid Supplemental Data | - | - | $8,900,000 | $61,200,000 |
| Net Investment Purchase And Sale | - | - | $2,000,000 | $0 |
| Sale Of Investment | - | - | $2,000,000 | $0 |
Fetched: 2026-06-26