CBIZ, Inc. (CBZ)
NYSE: CBZ · Real-Time Price · USD
74.26
+0.18 (0.24%)
Mar 26, 2025, 4:00 PM EST - Market closed
CBIZ, Inc. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 1,813 | 1,591 | 1,412 | 1,105 | 963.9 | Upgrade
|
| Revenue Growth (YoY) | 13.97% | 12.69% | 27.79% | 14.63% | 1.63% | Upgrade
|
| Cost of Revenue | 1,626 | 1,366 | 1,189 | 945.64 | 825.35 | Upgrade
|
| Gross Profit | 187.47 | 225.1 | 223.37 | 159.29 | 138.55 | Upgrade
|
| Selling, General & Admin | 65.05 | 56.07 | 55.02 | 56.15 | 46.07 | Upgrade
|
| Operating Expenses | 65.05 | 56.07 | 55.02 | 56.15 | 46.07 | Upgrade
|
| Operating Income | 122.42 | 169.04 | 168.34 | 103.14 | 92.48 | Upgrade
|
| Interest Expense | -34.38 | -20.13 | -8.04 | -3.87 | -4.98 | Upgrade
|
| Interest & Investment Income | - | 0.7 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 20.53 | 20.26 | -19.24 | 20.58 | 15.87 | Upgrade
|
| EBT Excluding Unusual Items | 108.57 | 169.87 | 141.06 | 119.86 | 103.37 | Upgrade
|
| Merger & Restructuring Charges | -48.7 | -3.8 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.93 | 2.98 | 0.41 | 6 | -0.51 | Upgrade
|
| Legal Settlements | - | - | - | -30.47 | - | Upgrade
|
| Other Unusual Items | -6.99 | -2.74 | - | -2.37 | 0.63 | Upgrade
|
| Pretax Income | 57.81 | 166.3 | 141.48 | 93.02 | 103.49 | Upgrade
|
| Income Tax Expense | 16.77 | 45.34 | 36.12 | 22.13 | 25.14 | Upgrade
|
| Earnings From Continuing Operations | 41.04 | 120.97 | 105.35 | 70.89 | 78.35 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -0.05 | Upgrade
|
| Net Income | 41.04 | 120.97 | 105.35 | 70.89 | 78.3 | Upgrade
|
| Net Income to Common | 41.04 | 120.97 | 105.35 | 70.89 | 78.3 | Upgrade
|
| Net Income Growth | -66.07% | 14.82% | 48.62% | -9.47% | 10.73% | Upgrade
|
| Shares Outstanding (Basic) | 52 | 50 | 52 | 53 | 54 | Upgrade
|
| Shares Outstanding (Diluted) | 53 | 51 | 52 | 54 | 55 | Upgrade
|
| Shares Change (YoY) | 4.16% | -3.50% | -2.48% | -2.96% | -0.96% | Upgrade
|
| EPS (Basic) | 0.78 | 2.42 | 2.05 | 1.35 | 1.44 | Upgrade
|
| EPS (Diluted) | 0.78 | 2.39 | 2.01 | 1.32 | 1.42 | Upgrade
|
| EPS Growth | -67.36% | 18.91% | 52.27% | -6.98% | 12.27% | Upgrade
|
| Free Cash Flow | 110.78 | 130.46 | 117.49 | 122.17 | 135.27 | Upgrade
|
| Free Cash Flow Per Share | 2.10 | 2.58 | 2.24 | 2.27 | 2.44 | Upgrade
|
| Gross Margin | 10.34% | 14.15% | 15.82% | 14.42% | 14.37% | Upgrade
|
| Operating Margin | 6.75% | 10.62% | 11.92% | 9.34% | 9.59% | Upgrade
|
| Profit Margin | 2.26% | 7.60% | 7.46% | 6.42% | 8.12% | Upgrade
|
| Free Cash Flow Margin | 6.11% | 8.20% | 8.32% | 11.06% | 14.03% | Upgrade
|
| EBITDA | 170.48 | 205.31 | 201.24 | 130.22 | 115.62 | Upgrade
|
| EBITDA Margin | 9.40% | 12.90% | 14.25% | 11.79% | 12.00% | Upgrade
|
| D&A For EBITDA | 48.06 | 36.27 | 32.9 | 27.08 | 23.14 | Upgrade
|
| EBIT | 122.42 | 169.04 | 168.34 | 103.14 | 92.48 | Upgrade
|
| EBIT Margin | 6.75% | 10.62% | 11.92% | 9.34% | 9.59% | Upgrade
|
| Effective Tax Rate | 29.01% | 27.26% | 25.53% | 23.79% | 24.29% | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.