CBIZ, Inc. (CBZ)
NYSE: CBZ · Real-Time Price · USD
80.79
+1.36 (1.71%)
Nov 22, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,681 | 1,591 | 1,412 | 1,105 | 963.9 | 948.42 | Upgrade
|
| Revenue Growth (YoY) | 7.83% | 12.69% | 27.79% | 14.63% | 1.63% | 2.87% | Upgrade
|
| Cost of Revenue | 1,448 | 1,366 | 1,180 | 945.64 | 825.35 | 823.5 | Upgrade
|
| Gross Profit | 232.37 | 225.1 | 231.97 | 159.29 | 138.55 | 124.93 | Upgrade
|
| Selling, General & Admin | 77.43 | 56.47 | 53.72 | 56.15 | 46.07 | 44.41 | Upgrade
|
| Operating Expenses | 77.43 | 56.47 | 53.72 | 56.15 | 46.07 | 44.41 | Upgrade
|
| Operating Income | 154.95 | 168.64 | 178.24 | 103.14 | 92.48 | 80.52 | Upgrade
|
| Interest Expense | -20.47 | -20.13 | -8.04 | -3.87 | -4.98 | -5.77 | Upgrade
|
| Interest & Investment Income | 0.7 | 0.7 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 22.56 | 20.26 | -19.21 | 20.58 | 15.87 | 19.31 | Upgrade
|
| EBT Excluding Unusual Items | 157.73 | 169.47 | 151 | 119.86 | 103.37 | 94.07 | Upgrade
|
| Merger & Restructuring Charges | -1.3 | -3.4 | -9.9 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 6.15 | 2.98 | 2.81 | 6 | -0.51 | 0.42 | Upgrade
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| Legal Settlements | - | - | - | -30.47 | - | - | Upgrade
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| Other Unusual Items | 1.53 | -2.74 | -2.44 | -2.37 | 0.63 | -1.6 | Upgrade
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| Pretax Income | 164.11 | 166.3 | 141.48 | 93.02 | 103.49 | 92.89 | Upgrade
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| Income Tax Expense | 45.09 | 45.34 | 36.12 | 22.13 | 25.14 | 21.84 | Upgrade
|
| Earnings From Continuing Operations | 119.02 | 120.97 | 105.35 | 70.89 | 78.35 | 71.05 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -0.05 | -0.34 | Upgrade
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| Net Income | 119.02 | 120.97 | 105.35 | 70.89 | 78.3 | 70.71 | Upgrade
|
| Net Income to Common | 119.02 | 120.97 | 105.35 | 70.89 | 78.3 | 70.71 | Upgrade
|
| Net Income Growth | -2.60% | 14.82% | 48.62% | -9.47% | 10.73% | 14.85% | Upgrade
|
| Shares Outstanding (Basic) | 50 | 50 | 52 | 53 | 54 | 54 | Upgrade
|
| Shares Outstanding (Diluted) | 50 | 51 | 52 | 54 | 55 | 56 | Upgrade
|
| Shares Change (YoY) | -0.96% | -3.50% | -2.48% | -2.96% | -0.96% | -1.05% | Upgrade
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| EPS (Basic) | 2.38 | 2.42 | 2.05 | 1.35 | 1.44 | 1.30 | Upgrade
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| EPS (Diluted) | 2.37 | 2.39 | 2.01 | 1.32 | 1.42 | 1.26 | Upgrade
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| EPS Growth | -1.42% | 18.91% | 52.27% | -6.99% | 12.27% | 15.97% | Upgrade
|
| Free Cash Flow | 150.75 | 130.46 | 117.49 | 122.17 | 135.27 | 84.31 | Upgrade
|
| Free Cash Flow Per Share | 2.99 | 2.58 | 2.24 | 2.27 | 2.44 | 1.51 | Upgrade
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| Gross Margin | 13.83% | 14.15% | 16.43% | 14.42% | 14.37% | 13.17% | Upgrade
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| Operating Margin | 9.22% | 10.60% | 12.62% | 9.33% | 9.59% | 8.49% | Upgrade
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| Profit Margin | 7.08% | 7.60% | 7.46% | 6.42% | 8.12% | 7.46% | Upgrade
|
| Free Cash Flow Margin | 8.97% | 8.20% | 8.32% | 11.06% | 14.03% | 8.89% | Upgrade
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| EBITDA | 192.84 | 204.91 | 211.14 | 130.22 | 115.62 | 102.87 | Upgrade
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| EBITDA Margin | 11.47% | 12.88% | 14.95% | 11.79% | 11.99% | 10.85% | Upgrade
|
| D&A For EBITDA | 37.9 | 36.27 | 32.9 | 27.08 | 23.14 | 22.35 | Upgrade
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| EBIT | 154.95 | 168.64 | 178.24 | 103.14 | 92.48 | 80.52 | Upgrade
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| EBIT Margin | 9.22% | 10.60% | 12.62% | 9.33% | 9.59% | 8.49% | Upgrade
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| Effective Tax Rate | 27.47% | 27.26% | 25.53% | 23.79% | 24.29% | 23.51% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.