CBIZ, Inc. (CBZ)

CBIZ, Inc. Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,631	1,591	1,412	1,105	963.9	948.42
Revenue Growth (YoY)	10.58%	12.69%	27.79%	14.63%	1.63%	2.87%
Cost of Revenue	1,403	1,368	1,189	945.64	825.35	823.5
Gross Profit	227.42	223.2	223.37	159.29	138.55	124.93
Selling, General & Admin	61.08	57.97	55.02	56.15	46.07	44.41
Other Operating Expenses	0	0	0	30.47	0	0
Operating Expenses	61.08	57.97	55.02	86.62	46.07	44.41
Operating Income	166.34	165.24	168.34	72.67	92.48	80.52
Interest Expense / Income	21	20.13	8.04	3.87	4.98	5.77
Other Expense / Income	-25.41	-21.2	18.83	-24.21	-15.94	-17.8
Pretax Income	170.75	166.3	141.48	93.02	103.44	92.55
Income Tax	46.06	45.34	36.12	22.13	25.14	21.84
Net Income	124.69	120.97	105.35	70.89	78.3	70.71
Net Income Growth	3.58%	14.82%	48.62%	-9.47%	10.73%	14.85%
Shares Outstanding (Basic)	50	50	52	53	54	54
Shares Outstanding (Diluted)	50	51	52	54	55	56
Shares Change	-1.07%	-3.50%	-2.48%	-2.96%	-0.96%	-1.05%
EPS (Basic)	2.51	2.42	2.05	1.35	1.44	1.30
EPS (Diluted)	2.48	2.39	2.01	1.32	1.41	1.26
EPS Growth	5.08%	18.91%	52.27%	-6.38%	11.90%	15.60%
Free Cash Flow	109.72	130.46	117.49	122.17	135.27	84.31
Free Cash Flow Per Share	2.19	2.61	2.28	2.32	2.49	1.55
Gross Margin	13.94%	14.03%	15.82%	14.42%	14.37%	13.17%
Operating Margin	10.20%	10.38%	11.92%	6.58%	9.59%	8.49%
Profit Margin	7.65%	7.60%	7.46%	6.42%	8.12%	7.46%
Free Cash Flow Margin	6.73%	8.20%	8.32%	11.06%	14.03%	8.89%
Effective Tax Rate	26.97%	27.26%	25.53%	23.79%	24.30%	23.60%
EBITDA	228.86	222.7	182.41	123.96	131.56	120.66
EBITDA Margin	14.03%	14.00%	12.92%	11.22%	13.65%	12.72%
Depreciation & Amortization	37.11	36.27	32.9	27.08	23.14	22.35
EBIT	191.75	186.43	149.51	96.88	108.42	98.32
EBIT Margin	11.76%	11.72%	10.59%	8.77%	11.25%	10.37%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).