Barrett Business Services, Inc. (BBSI)
NASDAQ: BBSI · IEX Real-Time Price · USD
123.80
+0.33 (0.27%)
Apr 24, 2024, 4:00 PM EDT - Market closed
Barrett Business Services Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,069 | 1,054 | 955.17 | 880.82 | 942.31 | 940.7 | 920.43 | 840.59 | 740.84 | 636.36 | Upgrade
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| Revenue Growth (YoY) | 1.42% | 10.38% | 8.44% | -6.53% | 0.17% | 2.20% | 9.50% | 13.46% | 16.42% | 18.51% | Upgrade
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| Cost of Revenue | 826.78 | 819.48 | 750.66 | 697.92 | 734.06 | 754.03 | 761.9 | 695.05 | 611.39 | 602.95 | Upgrade
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| Gross Profit | 242.53 | 234.85 | 204.51 | 182.91 | 208.25 | 186.67 | 158.53 | 145.54 | 129.46 | 33.41 | Upgrade
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| Selling, General & Admin | 174.77 | 169.64 | 155.26 | 141.92 | 153.88 | 145.47 | 123.14 | 113.34 | 90.18 | 74.07 | Upgrade
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| Other Operating Expenses | 7.11 | 6.23 | 5.33 | 4.84 | 3.89 | 4.22 | 5.45 | 3.25 | 2.85 | 2.51 | Upgrade
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| Operating Expenses | 181.88 | 175.87 | 160.59 | 146.76 | 157.77 | 149.68 | 128.59 | 116.6 | 93.03 | 76.57 | Upgrade
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| Operating Income | 60.65 | 58.98 | 43.92 | 36.15 | 50.49 | 36.99 | 29.94 | 28.94 | 36.43 | -43.17 | Upgrade
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| Interest Expense / Income | 0.17 | 0.14 | 0.37 | 1.24 | 1.79 | 1.05 | 0.31 | 0.81 | 1.97 | 0.17 | Upgrade
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| Other Expense / Income | -8.5 | -6.47 | -7.11 | -7.69 | -12.44 | -8.83 | -4.75 | 2.55 | -0.68 | -0.7 | Upgrade
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| Pretax Income | 68.99 | 65.3 | 50.66 | 42.6 | 61.14 | 44.77 | 34.38 | 25.59 | 35.15 | -42.64 | Upgrade
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| Income Tax | 18.38 | 18.04 | 12.58 | 8.83 | 12.85 | 6.71 | 9.21 | 6.79 | 9.65 | -17.1 | Upgrade
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| Net Income | 50.61 | 47.27 | 38.08 | 33.77 | 48.29 | 38.06 | 25.17 | 18.8 | 25.49 | -25.55 | Upgrade
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| Net Income Growth | 7.07% | 24.13% | 12.78% | -30.08% | 26.88% | 51.22% | 33.89% | -26.26% | - | - | Upgrade
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| Shares Outstanding (Basic) | 7 | 7 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Shares Outstanding (Diluted) | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | Upgrade
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| Shares Change | -5.22% | -5.18% | -0.87% | -0.14% | 0.68% | 1.27% | 2.34% | 0.34% | 2.70% | -3.20% | Upgrade
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| EPS (Basic) | 7.52 | 6.63 | 5.05 | 4.46 | 6.48 | 5.18 | 3.46 | 2.60 | 3.55 | -3.57 | Upgrade
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| EPS (Diluted) | 7.39 | 6.54 | 5.00 | 4.39 | 6.27 | 4.98 | 3.33 | 2.55 | 3.47 | -3.57 | Upgrade
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| EPS Growth | 13.00% | 30.80% | 13.90% | -29.98% | 25.90% | 49.55% | 30.59% | -26.51% | - | - | Upgrade
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| Free Cash Flow | 55.52 | 11.81 | -22.26 | -36.53 | 66.34 | 64.59 | 109.17 | 74.66 | 97.64 | 64.96 | Upgrade
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| Free Cash Flow Per Share | 8.25 | 1.66 | -2.95 | -4.82 | 8.90 | 8.80 | 15.01 | 10.33 | 13.61 | 9.07 | Upgrade
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| Dividend Per Share | 1.200 | 1.200 | 1.200 | 1.200 | 1.100 | 1.000 | 1.000 | 0.880 | 0.880 | 0.760 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 9.09% | 10.00% | 0% | 13.64% | 0% | 15.79% | 33.33% | Upgrade
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| Gross Margin | 22.68% | 22.27% | 21.41% | 20.77% | 22.10% | 19.84% | 17.22% | 17.31% | 17.47% | 5.25% | Upgrade
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| Operating Margin | 5.67% | 5.59% | 4.60% | 4.10% | 5.36% | 3.93% | 3.25% | 3.44% | 4.92% | -6.78% | Upgrade
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| Profit Margin | 4.73% | 4.48% | 3.99% | 3.83% | 5.12% | 4.05% | 2.73% | 2.24% | 3.44% | -4.01% | Upgrade
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| Free Cash Flow Margin | 5.19% | 1.12% | -2.33% | -4.15% | 7.04% | 6.87% | 11.86% | 8.88% | 13.18% | 10.21% | Upgrade
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| Effective Tax Rate | 26.64% | 27.62% | 24.84% | 20.73% | 21.01% | 14.98% | 26.78% | 26.53% | 27.46% | - | Upgrade
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| EBITDA | 83.3 | 78.63 | 64.4 | 55.93 | 73.8 | 50.04 | 40.14 | 29.65 | 39.96 | -39.97 | Upgrade
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| EBITDA Margin | 7.79% | 7.46% | 6.74% | 6.35% | 7.83% | 5.32% | 4.36% | 3.53% | 5.39% | -6.28% | Upgrade
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| Depreciation & Amortization | 14.15 | 13.18 | 13.37 | 12.09 | 10.88 | 4.22 | 5.45 | 3.25 | 2.85 | 2.51 | Upgrade
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| EBIT | 69.15 | 65.44 | 51.03 | 43.84 | 62.93 | 45.82 | 34.69 | 26.39 | 37.11 | -42.47 | Upgrade
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| EBIT Margin | 6.47% | 6.21% | 5.34% | 4.98% | 6.68% | 4.87% | 3.77% | 3.14% | 5.01% | -6.67% | Upgrade
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