BGSF, Inc. (BGSF)
NYSE: BGSF · IEX Real-Time Price · USD
9.06
-0.04 (-0.44%)
Apr 19, 2024, 4:00 PM EDT - Market closed
BGSF, Inc. 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 - 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 313.17 | 298.42 | 239.03 | 207.13 | 219.76 | 286.86 | 272.6 | 253.85 | 217.53 | 172.81 | Upgrade
|
| Revenue Growth (YoY) | 4.94% | 24.85% | 15.40% | -5.75% | -23.39% | 5.23% | 7.39% | 16.70% | 25.88% | 13.93% | Upgrade
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| Cost of Revenue | 201.38 | 194.87 | 158.09 | 141.09 | 149.94 | 210.27 | 204.2 | 193.78 | 169.63 | 138.28 | Upgrade
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| Gross Profit | 111.78 | 103.55 | 80.94 | 66.04 | 69.83 | 76.6 | 68.4 | 60.07 | 47.91 | 34.53 | Upgrade
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| Selling, General & Admin | 88.65 | 83.21 | 65.12 | 55.24 | 50.22 | 51.07 | 44.58 | 37.8 | 30.39 | 24.08 | Upgrade
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| Other Operating Expenses | 30.32 | 4.05 | 3.7 | 12.1 | 4.72 | 5.04 | 6.29 | 6.73 | 5.54 | 4.64 | Upgrade
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| Operating Expenses | 118.97 | 87.27 | 68.81 | 67.34 | 54.94 | 56.11 | 50.87 | 44.54 | 35.93 | 28.73 | Upgrade
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| Operating Income | -7.19 | 16.28 | 12.13 | -1.31 | 14.89 | 20.48 | 17.54 | 15.54 | 11.97 | 5.8 | Upgrade
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| Interest Expense / Income | 5.98 | 1.36 | 1.43 | 1.58 | 1.57 | 2.85 | 3.25 | 3.96 | 3 | 2.69 | Upgrade
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| Other Expense / Income | - | -18.91 | -6.97 | -4.84 | -3.07 | -3.78 | -0.23 | 0.4 | 0.26 | 2.17 | Upgrade
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| Pretax Income | -13.16 | 33.83 | 17.67 | 1.95 | 16.38 | 21.41 | 14.51 | 11.17 | 8.72 | 0.94 | Upgrade
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| Income Tax | -2.94 | 8.47 | 3.56 | 0.51 | 3.13 | 3.86 | 8.66 | 4.29 | 3.37 | 1.37 | Upgrade
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| Net Income | -10.22 | 25.36 | 14.11 | 1.44 | 13.25 | 17.55 | 5.85 | 6.88 | 5.35 | -0.43 | Upgrade
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| Net Income Growth | - | 79.75% | 878.79% | -89.12% | -24.52% | 200.07% | -15.02% | 28.71% | - | - | Upgrade
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| Shares Outstanding (Basic) | 11 | 10 | 10 | 10 | 10 | 10 | 9 | 8 | 7 | 6 | Upgrade
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| Shares Outstanding (Diluted) | 11 | 10 | 10 | 10 | 10 | 10 | 9 | 8 | 7 | 6 | Upgrade
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| Shares Change | 2.80% | 0.54% | 0.76% | -0.12% | 5.53% | 8.52% | 7.60% | 15.25% | 29.04% | 0.04% | Upgrade
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| EPS (Basic) | -0.95 | 2.43 | 1.36 | 0.14 | 1.29 | 1.83 | 0.67 | 0.85 | 0.76 | -0.08 | Upgrade
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| EPS (Diluted) | -0.95 | 2.42 | 1.35 | 0.14 | 1.28 | 1.79 | 0.65 | 0.82 | 0.73 | -0.08 | Upgrade
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| EPS Growth | - | 79.26% | 864.29% | -89.06% | -28.49% | 175.38% | -20.73% | 12.33% | - | - | Upgrade
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| Free Cash Flow | 17.79 | -12.8 | 3.46 | 20.18 | 15.88 | 17.5 | 16.92 | 8.6 | 11.23 | 5.36 | Upgrade
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| Free Cash Flow Per Share | 1.65 | -1.23 | 0.33 | 1.96 | 1.55 | 1.83 | 1.94 | 1.06 | 1.59 | 0.95 | Upgrade
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| Dividend Per Share | 0.600 | 0.600 | 0.440 | 0.500 | 1.200 | 1.150 | 1.000 | 1.000 | 0.900 | - | Upgrade
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| Dividend Growth | 0% | 36.36% | -12.00% | -58.33% | 4.35% | 15.00% | 0% | 11.11% | - | - | Upgrade
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| Gross Margin | 35.69% | 34.70% | 33.86% | 31.88% | 31.77% | 26.70% | 25.09% | 23.66% | 22.02% | 19.98% | Upgrade
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| Operating Margin | -2.29% | 5.46% | 5.07% | -0.63% | 6.77% | 7.14% | 6.43% | 6.12% | 5.50% | 3.36% | Upgrade
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| Profit Margin | -3.26% | 8.50% | 5.90% | 0.70% | 6.03% | 6.12% | 2.15% | 2.71% | 2.46% | -0.25% | Upgrade
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| Free Cash Flow Margin | 5.68% | -4.29% | 1.45% | 9.74% | 7.22% | 6.10% | 6.21% | 3.39% | 5.16% | 3.10% | Upgrade
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| Effective Tax Rate | - | 25.04% | 20.14% | 26.25% | 19.14% | 18.03% | 59.69% | 38.39% | 38.64% | 145.40% | Upgrade
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| EBITDA | 0.59 | 39.25 | 22.8 | 8.4 | 22.67 | 29.3 | 24.05 | 21.87 | 17.25 | 8.27 | Upgrade
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| EBITDA Margin | 0.19% | 13.15% | 9.54% | 4.06% | 10.32% | 10.22% | 8.82% | 8.61% | 7.93% | 4.79% | Upgrade
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| Depreciation & Amortization | 7.77 | 4.05 | 3.7 | 4.86 | 4.72 | 5.04 | 6.29 | 6.73 | 5.54 | 4.64 | Upgrade
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| EBIT | -7.19 | 35.19 | 19.1 | 3.54 | 17.95 | 24.26 | 17.76 | 15.13 | 11.71 | 3.63 | Upgrade
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| EBIT Margin | -2.29% | 11.79% | 7.99% | 1.71% | 8.17% | 8.46% | 6.52% | 5.96% | 5.38% | 2.10% | Upgrade
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