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MPS GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2009-10-29

62 filing records in this dataset, filed from 1996-05-15 to 2009-10-29. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

408 million USD

2009-09-30 · USD

Exact inputs and evidence

Revenue: 407771000 USD Source

Operating margin

2.07%

2009-09-30 · %

Exact inputs and evidence

Operating Income: 8447000 USD Source
Revenue: 407771000 USD Source

Operating cash flow

29.8 million USD

2009-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 75522000 USD Source
Operating Cash Flow: 45749000 USD Source

Free cash flow

28 million USD

2009-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 75522000 USD Source
Operating Cash Flow: 45749000 USD Source
Capital Expenditure: 3741000 USD Source
Capital Expenditure: 1939000 USD Source

Cash and cash equivalents: 153 million USD 2009-09-30 Source
Exact value

152848000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.74 billion USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Revenue: 2222300000 USD · 2008-01-01 – 2008-12-31 Source
Revenue: 1734755000 USD · 2008-01-01 – 2008-09-30 Source
Revenue: 429351000 USD · 2009-01-01 – 2009-03-31 Source
Revenue: 417935000 USD · 2009-04-01 – 2009-06-30 Source
Revenue: 407771000 USD · 2009-07-01 – 2009-09-30 Source

Net income

-283 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Net income: -235962000 USD · 2008-01-01 – 2008-12-31 Source
Net income: 57007000 USD · 2008-01-01 – 2008-09-30 Source
Net income: 1598000 USD · 2009-01-01 – 2009-03-31 Source
Net income: 2926000 USD · 2009-04-01 – 2009-06-30 Source
Net income: 5452000 USD · 2009-07-01 – 2009-09-30 Source

Operating cash flow

124 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Operating cash flow: 133783000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: 84939000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 30014000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 45749000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 30014000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 75522000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 45749000 USD · 2009-01-01 – 2009-06-30 Source

Capital expenditure

8.01 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Capital expenditure: 17732000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 13467000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 1568000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 1939000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 1568000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 3741000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 1939000 USD · 2009-01-01 – 2009-06-30 Source

Free cash flow

116 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Operating cash flow: 133783000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: 84939000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 30014000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 45749000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 30014000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 75522000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 45749000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 17732000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 13467000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 1568000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 1939000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 1568000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 3741000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 1939000 USD · 2009-01-01 – 2009-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-10-29.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2008-12-31
Operating income: 11 of 11 periods available· newest 2008-12-31
Net income: 11 of 11 periods available· newest 2008-12-31
Operating cash flow: 10 of 11 periods available· newest 2008-12-31
Capital expenditure: 10 of 11 periods available· newest 2008-12-31
Total assets: 11 of 11 periods available· newest 2008-12-31
Total liabilities: 11 of 11 periods available· newest 2008-12-31
Current assets: 11 of 11 periods available· newest 2008-12-31
Current liabilities: 11 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2008-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+2.3%

Prior period

USD 2.17 billion

2007-01-01 – 2007-12-31
Current period

USD 2.22 billion

2008-01-01 – 2008-12-31

Exact inputs and evidence

2222300000 − 2171835000 = 50465000 USD

2171835000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
2222300000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MPS GROUP INC · 2008-12-31 MPS GROUP INC (edgar:924646) Year-over-year change in Revenue: 50465000 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924646?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2222300000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924646/0001193125-09-042406.txt#3225 Input fundies:Revenue: 2171835000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924646/0001193125-09-042406.txt#3225
The citation records this snapshot. The page link may show a newer release later.
Net income
-370.9%

Prior period

USD 87.09 million

2007-01-01 – 2007-12-31
Current period

−USD 235.96 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-235962000 − 87088000 = -323050000 USD

87088000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-235962000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MPS GROUP INC · 2008-12-31 MPS GROUP INC (edgar:924646) Year-over-year change in Net income: -323050000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924646?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -235962000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924646/0001193125-09-042406.txt#5190 Input fundies:NetIncome: 87088000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924646/0001193125-09-042406.txt#5190
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+1.5%

Prior period

USD 131.75 million

2007-01-01 – 2007-12-31
Current period

USD 133.78 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

133783000 − 131745000 = 2038000 USD

131745000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
133783000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MPS GROUP INC · 2008-12-31 MPS GROUP INC (edgar:924646) Year-over-year change in Operating cash flow: 2038000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924646?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 133783000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924646/0001193125-09-042406.txt#5386 Input fundies:OperatingCashFlow: 131745000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924646/0001193125-09-042406.txt#5386
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-15.4%

Prior period

USD 20.95 million

2007-01-01 – 2007-12-31
Current period

USD 17.73 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

17732000 − 20948000 = -3216000 USD

20948000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
17732000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MPS GROUP INC · 2008-12-31 MPS GROUP INC (edgar:924646) Year-over-year change in Capital expenditure: -3216000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924646?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 17732000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924646/0001193125-09-042406.txt#5456 Input fundies:CapitalExpenditure: 20948000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924646/0001193125-09-042406.txt#5456
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2008-01-01 – 2008-12-31

Revenue USD 2.22 billion 100% of revenue
Cost of revenue USD 1.59 billion 71% of revenue
Operating expenses USD 900.79 million 41% of revenue
Operating income −USD 263.9 million −12% of revenue
Tax, interest and other Derived −USD 27.94 million −1.3% of revenue
Net income −USD 235.96 million −11% of revenue

Cash

Operating cash flow USD 133.78 million 6% of revenue
Capital expenditure USD 17.73 million 0.8% of revenue
Free cash flow Derived USD 116.05 million 5.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 93%
2000 Net income was higher than operating income, so the split is not drawn.
2001 99%
2002 Net loss: net income was −51% of revenue.
2003 Net loss: net income was −0.1% of revenue.
2004 96%
2005 95%
2006 94%
2007 94%
2008 Operating loss: operating costs were 112% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1999-01-01 – 1999-12-31	1941649000	1801437000 Derived	140212000	43122000 Derived	97090000	54425000 Derived	Source 1999-01-01 – 1999-12-31: 1941649000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 140212000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 97090000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 75659000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 21234000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	1827686000	1749411000 Derived	78275000	-41478000 Derived	119753000	167565000 Derived	Source 2000-01-01 – 2000-12-31: 1827686000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 78275000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 119753000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 192715000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 25150000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	1500615000	1486011000 Derived	14604000	6261000 Derived	8343000	168777000 Derived	Source 2001-01-01 – 2001-12-31: 1500615000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 14604000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 8343000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 183591000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 14814000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	1119156000	1115379000 Derived	3777000	570081000 Derived	-566304000	109394000 Derived	Source 2002-01-01 – 2002-12-31: 1119156000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 3777000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -566304000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 115881000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 6487000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	1096030000	1060229000 Derived	35801000	37036000 Derived	-1235000	58471000 Derived	Source 2003-01-01 – 2003-12-31: 1096030000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 35801000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -1235000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 65351000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 6880000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	1426842000	1374709000 Derived	52133000	16713000 Derived	35420000	41097000 Derived	Source 2004-01-01 – 2004-12-31: 1426842000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 52133000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 35420000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 50662000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 9565000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	1684699000	1597713000 Derived	86986000	27389000 Derived	59597000	80418000 Derived	Source 2005-01-01 – 2005-12-31: 1684699000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 86986000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 59597000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 91898000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 11480000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	1876622000	1762078000 Derived	114544000	39330000 Derived	75214000	93030000 Derived	Source 2006-01-01 – 2006-12-31: 1876622000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 114544000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 75214000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 106601000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 13571000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	2171835000	2038199000 Derived	133636000	46548000 Derived	87088000	110797000 Derived	Source 2007-01-01 – 2007-12-31: 2171835000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 133636000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 87088000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 131745000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 20948000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	2222300000	2486199000 Derived	-263899000	-27937000 Derived	-235962000	116051000 Derived	Source 2008-01-01 – 2008-12-31: 2222300000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -263899000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -235962000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 133783000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 17732000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.2B 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	1941649000	Revenue: 1941649000 Open source
20002000-12-31	Revenue	1827686000	Revenue: 1827686000 Open source
20012001-12-31	Revenue	1500615000	Revenue: 1500615000 Open source
20022002-12-31	Revenue	1119156000	Revenue: 1119156000 Open source
20032003-12-31	Revenue	1096030000	Revenue: 1096030000 Open source
20042004-12-31	Revenue	1426842000	Revenue: 1426842000 Open source
20052005-12-31	Revenue	1684699000	Revenue: 1684699000 Open source
20062006-12-31	Revenue	1876622000	Revenue: 1876622000 Open source
20072007-12-31	Revenue	2171835000	Revenue: 2171835000 Open source
20082008-12-31	Revenue	2222300000	Revenue: 2222300000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

2.3% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	14.1%	Revenue: 1941649000 Open source Revenue: 1702113000 Open source
20002000-12-31	Year over year	-5.9%	Revenue: 1827686000 Open source Revenue: 1941649000 Open source
20012001-12-31	Year over year	-17.9%	Revenue: 1500615000 Open source Revenue: 1827686000 Open source
20022002-12-31	Year over year	-25.4%	Revenue: 1119156000 Open source Revenue: 1500615000 Open source
20032003-12-31	Year over year	-2.1%	Revenue: 1096030000 Open source Revenue: 1119156000 Open source
20042004-12-31	Year over year	30.2%	Revenue: 1426842000 Open source Revenue: 1096030000 Open source
20052005-12-31	Year over year	18.1%	Revenue: 1684699000 Open source Revenue: 1426842000 Open source
20062006-12-31	Year over year	11.4%	Revenue: 1876622000 Open source Revenue: 1684699000 Open source
20072007-12-31	Year over year	15.7%	Revenue: 2171835000 Open source Revenue: 1876622000 Open source
20082008-12-31	Year over year	2.3%	Revenue: 2222300000 Open source Revenue: 2171835000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -11.9% 2008

Net margin -10.6% 2008

Free cash flow margin 5.2% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	7.2%	Operating Income: 140212000 Open source Revenue: 1941649000 Open source
20002000-12-31	Operating margin	4.3%	Operating Income: 78275000 Open source Revenue: 1827686000 Open source
20012001-12-31	Operating margin	1%	Operating Income: 14604000 Open source Revenue: 1500615000 Open source
20022002-12-31	Operating margin	0.3%	Operating Income: 3777000 Open source Revenue: 1119156000 Open source
20032003-12-31	Operating margin	3.3%	Operating Income: 35801000 Open source Revenue: 1096030000 Open source
20042004-12-31	Operating margin	3.7%	Operating Income: 52133000 Open source Revenue: 1426842000 Open source
20052005-12-31	Operating margin	5.2%	Operating Income: 86986000 Open source Revenue: 1684699000 Open source
20062006-12-31	Operating margin	6.1%	Operating Income: 114544000 Open source Revenue: 1876622000 Open source
20072007-12-31	Operating margin	6.2%	Operating Income: 133636000 Open source Revenue: 2171835000 Open source
20082008-12-31	Operating margin	-11.9%	Operating Income: -263899000 Open source Revenue: 2222300000 Open source
19991999-12-31	Net margin	5%	Net Income: 97090000 Open source Revenue: 1941649000 Open source
20002000-12-31	Net margin	6.6%	Net Income: 119753000 Open source Revenue: 1827686000 Open source
20012001-12-31	Net margin	0.6%	Net Income: 8343000 Open source Revenue: 1500615000 Open source
20022002-12-31	Net margin	-50.6%	Net Income: -566304000 Open source Revenue: 1119156000 Open source
20032003-12-31	Net margin	-0.1%	Net Income: -1235000 Open source Revenue: 1096030000 Open source
20042004-12-31	Net margin	2.5%	Net Income: 35420000 Open source Revenue: 1426842000 Open source
20052005-12-31	Net margin	3.5%	Net Income: 59597000 Open source Revenue: 1684699000 Open source
20062006-12-31	Net margin	4%	Net Income: 75214000 Open source Revenue: 1876622000 Open source
20072007-12-31	Net margin	4%	Net Income: 87088000 Open source Revenue: 2171835000 Open source
20082008-12-31	Net margin	-10.6%	Net Income: -235962000 Open source Revenue: 2222300000 Open source
19991999-12-31	Free cash flow margin	2.8%	Revenue: 1941649000 Open source Operating Cash Flow: 75659000 Open source Capital Expenditure: 21234000 Open source
20002000-12-31	Free cash flow margin	9.2%	Revenue: 1827686000 Open source Operating Cash Flow: 192715000 Open source Capital Expenditure: 25150000 Open source
20012001-12-31	Free cash flow margin	11.2%	Revenue: 1500615000 Open source Operating Cash Flow: 183591000 Open source Capital Expenditure: 14814000 Open source
20022002-12-31	Free cash flow margin	9.8%	Revenue: 1119156000 Open source Operating Cash Flow: 115881000 Open source Capital Expenditure: 6487000 Open source
20032003-12-31	Free cash flow margin	5.3%	Revenue: 1096030000 Open source Operating Cash Flow: 65351000 Open source Capital Expenditure: 6880000 Open source
20042004-12-31	Free cash flow margin	2.9%	Revenue: 1426842000 Open source Operating Cash Flow: 50662000 Open source Capital Expenditure: 9565000 Open source
20052005-12-31	Free cash flow margin	4.8%	Revenue: 1684699000 Open source Operating Cash Flow: 91898000 Open source Capital Expenditure: 11480000 Open source
20062006-12-31	Free cash flow margin	5%	Revenue: 1876622000 Open source Operating Cash Flow: 106601000 Open source Capital Expenditure: 13571000 Open source
20072007-12-31	Free cash flow margin	5.1%	Revenue: 2171835000 Open source Operating Cash Flow: 131745000 Open source Capital Expenditure: 20948000 Open source
20082008-12-31	Free cash flow margin	5.2%	Revenue: 2222300000 Open source Operating Cash Flow: 133783000 Open source Capital Expenditure: 17732000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 133.8M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	75659000	Operating Cash Flow: 75659000 Open source
20002000-12-31	Operating cash flow	192715000	Operating Cash Flow: 192715000 Open source
20012001-12-31	Operating cash flow	183591000	Operating Cash Flow: 183591000 Open source
20022002-12-31	Operating cash flow	115881000	Operating Cash Flow: 115881000 Open source
20032003-12-31	Operating cash flow	65351000	Operating Cash Flow: 65351000 Open source
20042004-12-31	Operating cash flow	50662000	Operating Cash Flow: 50662000 Open source
20052005-12-31	Operating cash flow	91898000	Operating Cash Flow: 91898000 Open source
20062006-12-31	Operating cash flow	106601000	Operating Cash Flow: 106601000 Open source
20072007-12-31	Operating cash flow	131745000	Operating Cash Flow: 131745000 Open source
20082008-12-31	Operating cash flow	133783000	Operating Cash Flow: 133783000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 116.1M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	54425000	Operating Cash Flow: 75659000 Open source Capital Expenditure: 21234000 Open source
20002000-12-31	Free cash flow	167565000	Operating Cash Flow: 192715000 Open source Capital Expenditure: 25150000 Open source
20012001-12-31	Free cash flow	168777000	Operating Cash Flow: 183591000 Open source Capital Expenditure: 14814000 Open source
20022002-12-31	Free cash flow	109394000	Operating Cash Flow: 115881000 Open source Capital Expenditure: 6487000 Open source
20032003-12-31	Free cash flow	58471000	Operating Cash Flow: 65351000 Open source Capital Expenditure: 6880000 Open source
20042004-12-31	Free cash flow	41097000	Operating Cash Flow: 50662000 Open source Capital Expenditure: 9565000 Open source
20052005-12-31	Free cash flow	80418000	Operating Cash Flow: 91898000 Open source Capital Expenditure: 11480000 Open source
20062006-12-31	Free cash flow	93030000	Operating Cash Flow: 106601000 Open source Capital Expenditure: 13571000 Open source
20072007-12-31	Free cash flow	110797000	Operating Cash Flow: 131745000 Open source Capital Expenditure: 20948000 Open source
20082008-12-31	Free cash flow	116051000	Operating Cash Flow: 133783000 Open source Capital Expenditure: 17732000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

25.7% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Liabilities / assets	25.9%	Total Liabilities: 413880000 Open source Total Assets: 1596395000 Open source
20002000-12-31	Liabilities / assets	21.2%	Total Liabilities: 350342000 Open source Total Assets: 1653560000 Open source
20012001-12-31	Liabilities / assets	15.1%	Total Liabilities: 232811000 Open source Total Assets: 1543622000 Open source
20022002-12-31	Liabilities / assets	12.5%	Total Liabilities: 111415000 Open source Total Assets: 892974000 Open source
20032003-12-31	Liabilities / assets	11.2%	Total Liabilities: 99689000 Open source Total Assets: 893151000 Open source
20042004-12-31	Liabilities / assets	12.5%	Total Liabilities: 118941000 Open source Total Assets: 954604000 Open source
20052005-12-31	Liabilities / assets	14.8%	Total Liabilities: 151966000 Open source Total Assets: 1028006000 Open source
20062006-12-31	Liabilities / assets	15.7%	Total Liabilities: 178981000 Open source Total Assets: 1142279000 Open source
20072007-12-31	Liabilities / assets	19.3%	Total Liabilities: 233306000 Open source Total Assets: 1209651000 Open source
20082008-12-31	Liabilities / assets	25.7%	Total Liabilities: 204422000 Open source Total Assets: 795892000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.29× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	2.7×	Current Assets: 392769000 Open source Current Liabilities: 145658000 Open source
20002000-12-31	Current assets / current liabilities	3×	Current Assets: 372307000 Open source Current Liabilities: 123919000 Open source
20012001-12-31	Current assets / current liabilities	3.13×	Current Assets: 300696000 Open source Current Liabilities: 95974000 Open source
20022002-12-31	Current assets / current liabilities	2.79×	Current Assets: 266775000 Open source Current Liabilities: 95621000 Open source
20032003-12-31	Current assets / current liabilities	3.5×	Current Assets: 303468000 Open source Current Liabilities: 86589000 Open source
20042004-12-31	Current assets / current liabilities	3.18×	Current Assets: 338782000 Open source Current Liabilities: 106649000 Open source
20052005-12-31	Current assets / current liabilities	3.05×	Current Assets: 416428000 Open source Current Liabilities: 136569000 Open source
20062006-12-31	Current assets / current liabilities	2.98×	Current Assets: 479922000 Open source Current Liabilities: 161043000 Open source
20072007-12-31	Current assets / current liabilities	2.34×	Current Assets: 463704000 Open source Current Liabilities: 198554000 Open source
20082008-12-31	Current assets / current liabilities	2.29×	Current Assets: 396857000 Open source Current Liabilities: 173147000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1999-01-01 – 1999-12-31	USD 97.09 million Exact value Exact value: 97090000 USD 1999-01-01 – 1999-12-31: 97090000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MPS GROUP INC · 1999-12-31 MPS GROUP INC (edgar:924646) Net Income: 97090000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924646/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 97090000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924646/0000924646-02-000008.txt#1372 The citation records this snapshot. The page link may show a newer release later.	USD 75.66 million Exact value Exact value: 75659000 USD 1999-01-01 – 1999-12-31: 75659000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MPS GROUP INC · 1999-12-31 MPS GROUP INC (edgar:924646) Operating Cash Flow: 75659000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924646/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 75659000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924646/0000924646-02-000008.txt#1481 The citation records this snapshot. The page link may show a newer release later.	USD 21.23 million Exact value Exact value: 21234000 USD 1999-01-01 – 1999-12-31: 21234000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MPS GROUP INC · 1999-12-31 MPS GROUP INC (edgar:924646) Capital Expenditure: 21234000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924646/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21234000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924646/0000924646-02-000008.txt#1490 The citation records this snapshot. The page link may show a newer release later.	USD 54.43 million Calculation and evidence 75659000 − 21234000 USD Exact free cash flow: 54425000 USD 1999-01-01 – 1999-12-31: 75659000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 21234000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MPS GROUP INC · 1999-12-31 MPS GROUP INC (edgar:924646) Free cash flow: 54425000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924646?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 75659000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924646/0000924646-02-000008.txt#1481 Input fundies:CapitalExpenditure: 21234000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924646/0000924646-02-000008.txt#1490 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 119.75 million Exact value Exact value: 119753000 USD 2000-01-01 – 2000-12-31: 119753000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MPS GROUP INC · 2000-12-31 MPS GROUP INC (edgar:924646) Net Income: 119753000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924646/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 119753000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924646/0000924646-03-000006.txt#1839 The citation records this snapshot. The page link may show a newer release later.	USD 192.72 million Exact value Exact value: 192715000 USD 2000-01-01 – 2000-12-31: 192715000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MPS GROUP INC · 2000-12-31 MPS GROUP INC (edgar:924646) Operating Cash Flow: 192715000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924646/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 192715000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924646/0000924646-03-000006.txt#1857 The citation records this snapshot. The page link may show a newer release later.	USD 25.15 million Exact value Exact value: 25150000 USD 2000-01-01 – 2000-12-31: 25150000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MPS GROUP INC · 2000-12-31 MPS GROUP INC (edgar:924646) Capital Expenditure: 25150000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924646/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25150000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924646/0000924646-03-000006.txt#1861 The citation records this snapshot. The page link may show a newer release later.	USD 167.57 million Calculation and evidence 192715000 − 25150000 USD Exact free cash flow: 167565000 USD 2000-01-01 – 2000-12-31: 192715000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 25150000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MPS GROUP INC · 2000-12-31 MPS GROUP INC (edgar:924646) Free cash flow: 167565000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924646?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 192715000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924646/0000924646-03-000006.txt#1857 Input fundies:CapitalExpenditure: 25150000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924646/0000924646-03-000006.txt#1861 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 8.34 million Exact value Exact value: 8343000 USD 2001-01-01 – 2001-12-31: 8343000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MPS GROUP INC · 2001-12-31 MPS GROUP INC (edgar:924646) Net Income: 8343000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924646/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8343000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924646/0000924646-04-000010.txt#1859 The citation records this snapshot. The page link may show a newer release later.	USD 183.59 million Exact value Exact value: 183591000 USD 2001-01-01 – 2001-12-31: 183591000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MPS GROUP INC · 2001-12-31 MPS GROUP INC (edgar:924646) Operating Cash Flow: 183591000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924646/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 183591000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924646/0000924646-03-000006.txt#1857 The citation records this snapshot. The page link may show a newer release later.	USD 14.81 million Exact value Exact value: 14814000 USD 2001-01-01 – 2001-12-31: 14814000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MPS GROUP INC · 2001-12-31 MPS GROUP INC (edgar:924646) Capital Expenditure: 14814000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924646/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14814000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924646/0000924646-03-000006.txt#1861 The citation records this snapshot. The page link may show a newer release later.	USD 168.78 million Calculation and evidence 183591000 − 14814000 USD Exact free cash flow: 168777000 USD 2001-01-01 – 2001-12-31: 183591000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 14814000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MPS GROUP INC · 2001-12-31 MPS GROUP INC (edgar:924646) Free cash flow: 168777000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924646?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 183591000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924646/0000924646-03-000006.txt#1857 Input fundies:CapitalExpenditure: 14814000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924646/0000924646-03-000006.txt#1861 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 566.3 million Exact value Exact value: -566304000 USD 2002-01-01 – 2002-12-31: -566304000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MPS GROUP INC · 2002-12-31 MPS GROUP INC (edgar:924646) Net Income: -566304000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924646/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -566304000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924646/0001193125-05-052649.txt#4216 The citation records this snapshot. The page link may show a newer release later.	USD 115.88 million Exact value Exact value: 115881000 USD 2002-01-01 – 2002-12-31: 115881000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MPS GROUP INC · 2002-12-31 MPS GROUP INC (edgar:924646) Operating Cash Flow: 115881000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924646/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 115881000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924646/0000924646-03-000006.txt#1857 The citation records this snapshot. The page link may show a newer release later.	USD 6.49 million Exact value Exact value: 6487000 USD 2002-01-01 – 2002-12-31: 6487000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MPS GROUP INC · 2002-12-31 MPS GROUP INC (edgar:924646) Capital Expenditure: 6487000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924646/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6487000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924646/0000924646-03-000006.txt#1861 The citation records this snapshot. The page link may show a newer release later.	USD 109.39 million Calculation and evidence 115881000 − 6487000 USD Exact free cash flow: 109394000 USD 2002-01-01 – 2002-12-31: 115881000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 6487000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MPS GROUP INC · 2002-12-31 MPS GROUP INC (edgar:924646) Free cash flow: 109394000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924646?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 115881000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924646/0000924646-03-000006.txt#1857 Input fundies:CapitalExpenditure: 6487000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924646/0000924646-03-000006.txt#1861 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 1.24 million Exact value Exact value: -1235000 USD 2003-01-01 – 2003-12-31: -1235000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MPS GROUP INC · 2003-12-31 MPS GROUP INC (edgar:924646) Net Income: -1235000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924646/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1235000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924646/0001193125-06-053890.txt#5536 The citation records this snapshot. The page link may show a newer release later.	USD 65.35 million Exact value Exact value: 65351000 USD 2003-01-01 – 2003-12-31: 65351000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MPS GROUP INC · 2003-12-31 MPS GROUP INC (edgar:924646) Operating Cash Flow: 65351000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924646/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 65351000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924646/0001193125-06-053890.txt#5732 The citation records this snapshot. The page link may show a newer release later.	USD 6.88 million Exact value Exact value: 6880000 USD 2003-01-01 – 2003-12-31: 6880000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MPS GROUP INC · 2003-12-31 MPS GROUP INC (edgar:924646) Capital Expenditure: 6880000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924646/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6880000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924646/0001193125-06-053890.txt#5802 The citation records this snapshot. The page link may show a newer release later.	USD 58.47 million Calculation and evidence 65351000 − 6880000 USD Exact free cash flow: 58471000 USD 2003-01-01 – 2003-12-31: 65351000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 6880000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MPS GROUP INC · 2003-12-31 MPS GROUP INC (edgar:924646) Free cash flow: 58471000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924646?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 65351000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924646/0001193125-06-053890.txt#5732 Input fundies:CapitalExpenditure: 6880000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924646/0001193125-06-053890.txt#5802 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 35.42 million Exact value Exact value: 35420000 USD 2004-01-01 – 2004-12-31: 35420000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MPS GROUP INC · 2004-12-31 MPS GROUP INC (edgar:924646) Net Income: 35420000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924646/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 35420000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924646/0001193125-07-042732.txt#5698 The citation records this snapshot. The page link may show a newer release later.	USD 50.66 million Exact value Exact value: 50662000 USD 2004-01-01 – 2004-12-31: 50662000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MPS GROUP INC · 2004-12-31 MPS GROUP INC (edgar:924646) Operating Cash Flow: 50662000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924646/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50662000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924646/0001193125-07-042732.txt#5908 The citation records this snapshot. The page link may show a newer release later.	USD 9.57 million Exact value Exact value: 9565000 USD 2004-01-01 – 2004-12-31: 9565000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MPS GROUP INC · 2004-12-31 MPS GROUP INC (edgar:924646) Capital Expenditure: 9565000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924646/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9565000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924646/0001193125-07-042732.txt#5964 The citation records this snapshot. The page link may show a newer release later.	USD 41.1 million Calculation and evidence 50662000 − 9565000 USD Exact free cash flow: 41097000 USD 2004-01-01 – 2004-12-31: 50662000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 9565000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MPS GROUP INC · 2004-12-31 MPS GROUP INC (edgar:924646) Free cash flow: 41097000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924646?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 50662000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924646/0001193125-07-042732.txt#5908 Input fundies:CapitalExpenditure: 9565000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924646/0001193125-07-042732.txt#5964 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 59.6 million Exact value Exact value: 59597000 USD 2005-01-01 – 2005-12-31: 59597000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MPS GROUP INC · 2005-12-31 MPS GROUP INC (edgar:924646) Net Income: 59597000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924646/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 59597000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924646/0001193125-08-040276.txt#5294 The citation records this snapshot. The page link may show a newer release later.	USD 91.9 million Exact value Exact value: 91898000 USD 2005-01-01 – 2005-12-31: 91898000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MPS GROUP INC · 2005-12-31 MPS GROUP INC (edgar:924646) Operating Cash Flow: 91898000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924646/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 91898000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924646/0001193125-08-040276.txt#5476 The citation records this snapshot. The page link may show a newer release later.	USD 11.48 million Exact value Exact value: 11480000 USD 2005-01-01 – 2005-12-31: 11480000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MPS GROUP INC · 2005-12-31 MPS GROUP INC (edgar:924646) Capital Expenditure: 11480000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924646/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11480000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924646/0001193125-08-040276.txt#5560 The citation records this snapshot. The page link may show a newer release later.	USD 80.42 million Calculation and evidence 91898000 − 11480000 USD Exact free cash flow: 80418000 USD 2005-01-01 – 2005-12-31: 91898000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 11480000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MPS GROUP INC · 2005-12-31 MPS GROUP INC (edgar:924646) Free cash flow: 80418000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924646?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 91898000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924646/0001193125-08-040276.txt#5476 Input fundies:CapitalExpenditure: 11480000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924646/0001193125-08-040276.txt#5560 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 75.21 million Exact value Exact value: 75214000 USD 2006-01-01 – 2006-12-31: 75214000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MPS GROUP INC · 2006-12-31 MPS GROUP INC (edgar:924646) Net Income: 75214000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924646/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 75214000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924646/0001193125-09-042406.txt#5190 The citation records this snapshot. The page link may show a newer release later.	USD 106.6 million Exact value Exact value: 106601000 USD 2006-01-01 – 2006-12-31: 106601000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MPS GROUP INC · 2006-12-31 MPS GROUP INC (edgar:924646) Operating Cash Flow: 106601000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924646/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 106601000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924646/0001193125-09-042406.txt#5386 The citation records this snapshot. The page link may show a newer release later.	USD 13.57 million Exact value Exact value: 13571000 USD 2006-01-01 – 2006-12-31: 13571000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MPS GROUP INC · 2006-12-31 MPS GROUP INC (edgar:924646) Capital Expenditure: 13571000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924646/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13571000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924646/0001193125-09-042406.txt#5456 The citation records this snapshot. The page link may show a newer release later.	USD 93.03 million Calculation and evidence 106601000 − 13571000 USD Exact free cash flow: 93030000 USD 2006-01-01 – 2006-12-31: 106601000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 13571000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MPS GROUP INC · 2006-12-31 MPS GROUP INC (edgar:924646) Free cash flow: 93030000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924646?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 106601000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924646/0001193125-09-042406.txt#5386 Input fundies:CapitalExpenditure: 13571000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924646/0001193125-09-042406.txt#5456 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 87.09 million Exact value Exact value: 87088000 USD 2007-01-01 – 2007-12-31: 87088000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MPS GROUP INC · 2007-12-31 MPS GROUP INC (edgar:924646) Net Income: 87088000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924646/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 87088000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924646/0001193125-09-042406.txt#5190 The citation records this snapshot. The page link may show a newer release later.	USD 131.75 million Exact value Exact value: 131745000 USD 2007-01-01 – 2007-12-31: 131745000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MPS GROUP INC · 2007-12-31 MPS GROUP INC (edgar:924646) Operating Cash Flow: 131745000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924646/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 131745000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924646/0001193125-09-042406.txt#5386 The citation records this snapshot. The page link may show a newer release later.	USD 20.95 million Exact value Exact value: 20948000 USD 2007-01-01 – 2007-12-31: 20948000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MPS GROUP INC · 2007-12-31 MPS GROUP INC (edgar:924646) Capital Expenditure: 20948000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924646/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20948000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924646/0001193125-09-042406.txt#5456 The citation records this snapshot. The page link may show a newer release later.	USD 110.8 million Calculation and evidence 131745000 − 20948000 USD Exact free cash flow: 110797000 USD 2007-01-01 – 2007-12-31: 131745000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 20948000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MPS GROUP INC · 2007-12-31 MPS GROUP INC (edgar:924646) Free cash flow: 110797000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924646?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 131745000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924646/0001193125-09-042406.txt#5386 Input fundies:CapitalExpenditure: 20948000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924646/0001193125-09-042406.txt#5456 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 235.96 million Exact value Exact value: -235962000 USD 2008-01-01 – 2008-12-31: -235962000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MPS GROUP INC · 2008-12-31 MPS GROUP INC (edgar:924646) Net Income: -235962000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924646/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -235962000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924646/0001193125-09-042406.txt#5190 The citation records this snapshot. The page link may show a newer release later.	USD 133.78 million Exact value Exact value: 133783000 USD 2008-01-01 – 2008-12-31: 133783000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MPS GROUP INC · 2008-12-31 MPS GROUP INC (edgar:924646) Operating Cash Flow: 133783000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924646/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 133783000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924646/0001193125-09-042406.txt#5386 The citation records this snapshot. The page link may show a newer release later.	USD 17.73 million Exact value Exact value: 17732000 USD 2008-01-01 – 2008-12-31: 17732000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MPS GROUP INC · 2008-12-31 MPS GROUP INC (edgar:924646) Capital Expenditure: 17732000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924646/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17732000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924646/0001193125-09-042406.txt#5456 The citation records this snapshot. The page link may show a newer release later.	USD 116.05 million Calculation and evidence 133783000 − 17732000 USD Exact free cash flow: 116051000 USD 2008-01-01 – 2008-12-31: 133783000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 17732000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MPS GROUP INC · 2008-12-31 MPS GROUP INC (edgar:924646) Free cash flow: 116051000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924646?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 133783000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924646/0001193125-09-042406.txt#5386 Input fundies:CapitalExpenditure: 17732000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924646/0001193125-09-042406.txt#5456 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

62 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000924646, 924646, edgar:924646

Also known as ACCUSTAFF INC, MODIS PROFESSIONAL SERVICES INC

MPS GROUP INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation