Kforce Inc. · Tampa, FL United States (NASDAQ: KFRC)
Key Kforce Inc. Financials
| Company Type | Public -(NASDAQ: KFRC) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $1,110.9 |
| 2010 Employees | 12,400 |
Kforce Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 1,110.9 | 990.8 | 910.1 |
| Cost of Goods Sold | 764.6 | 678.4 | 624.2 |
| Gross Profit | 346.3 | 312.4 | 286.0 |
| Gross Profit Margin | 31.2% | 31.5% | 31.4% |
| SG&A Expense | 289.0 | 265.2 | 250.4 |
| Depreciation & Amortization | 12.7 | 12.6 | 11.7 |
| Operating Income | 44.6 | 34.6 | 23.0 |
| Operating Margin | 4% | 3.5% | 2.5% |
| Nonoperating Income | (1.3) | (0.0) | 0.2 |
| Nonoperating Expenses | -- | (1.3) | (1.3) |
| Income Before Taxes | 43.3 | 33.3 | 21.9 |
| Income Taxes | 16.2 | 12.7 | 9.0 |
| Net Income After Taxes | 27.2 | 20.6 | 12.9 |
| Continuing Operations | 27.2 | 20.6 | 12.9 |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | 27.2 | 20.6 | 12.9 |
| Total Net Income | 27.2 | 20.6 | 12.9 |
| Net Profit Margin | 2.4% | 2.1% | 1.4% |
| Diluted EPS from Total Net Income | 0.70 | 0.51 | 0.33 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Kforce Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 0.9 | 1.1 | 2.8 |
| Net Receivables | 175.0 | 154.2 | 123.4 |
| Inventories | -- | -- | -- |
| Other Current Assets | 10.3 | 10.0 | 10.9 |
| Total Current Assets | 186.2 | 165.2 | 137.1 |
| Net Fixed Assets | 36.1 | 38.1 | 11.4 |
| Other Noncurrent Assets | 187.3 | 187.7 | 191.3 |
| Total Assets | 409.7 | 391.0 | 339.8 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 0.0 | 10.8 | 2.8 |
| Other Current Liabilities | 83.2 | 89.5 | 76.4 |
| Total Current Liabilities | 83.2 | 100.3 | 79.2 |
| Long-Term Debt | 51.1 | 2.1 | 4.8 |
| Other Noncurrent Liabilities | 42.3 | 34.8 | 29.1 |
| Total Liabilities | 176.6 | 137.2 | 113.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 233.1 | 253.8 | 226.7 |
| Total Equity | 233.1 | 253.8 | 226.7 |
| Shares Outstanding (thou.) | 37,869.9 | 41,719.0 | 39,105.0 |
All amounts in millions of US Dollars except per share amounts.
Kforce Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | -- | 29 | 43 |
| Net Investing Cash Flow | -- | (35.8) | (6.0) |
| Net Financing Cash Flow | 5.4 | (34.5) | |
| Net Change in Cash | (1.8) | 2.2 | |
| Depreciation & Amortization | 12.7 | 12.6 | 11.7 |
| Capital Expenditures | (37.7) | (3.8) | |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.