CBIZ, Inc. (CBZ)
NYSE: CBZ · IEX Real-Time Price · USD
59.25
+0.82 (1.40%)
Dec 4, 2023, 4:00 PM EST - Market closed
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,412 | 1,105 | 963.9 | 948.42 | 922 | 855.34 | 799.83 | 750.42 | 719.48 | 677.17 | Upgrade
|
| Revenue Growth (YoY) | 27.79% | 14.63% | 1.63% | 2.87% | 7.79% | 6.94% | 6.58% | 4.30% | 6.25% | 10.52% | Upgrade
|
| Cost of Revenue | 1,189 | 945.64 | 825.35 | 823.5 | 790.28 | 755.58 | 697.73 | 652.39 | 629.8 | 593.34 | Upgrade
|
| Gross Profit | 223.37 | 159.29 | 138.55 | 124.93 | 131.72 | 99.76 | 102.11 | 98.03 | 89.68 | 83.83 | Upgrade
|
| Selling, General & Admin | 55.02 | 56.15 | 46.07 | 44.41 | 39.17 | 33.3 | 36.32 | 32.53 | 34.18 | 34.4 | Upgrade
|
| Other Operating Expenses | 0 | 30.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Operating Expenses | 55.02 | 86.62 | 46.07 | 44.41 | 39.17 | 33.3 | 36.32 | 32.53 | 34.18 | 34.4 | Upgrade
|
| Operating Income | 168.34 | 72.67 | 92.48 | 80.52 | 92.55 | 66.46 | 65.79 | 65.5 | 55.5 | 49.43 | Upgrade
|
| Interest Expense / Income | 8.04 | 3.87 | 4.98 | 5.77 | 6.65 | 6.68 | 6.59 | 8.9 | 13.12 | 15.37 | Upgrade
|
| Other Expense / Income | 18.83 | -24.21 | -15.94 | -17.8 | 6.07 | -13.88 | -7.27 | -0.33 | -7.54 | -68.38 | Upgrade
|
| Pretax Income | 141.48 | 93.02 | 103.44 | 92.55 | 79.84 | 73.67 | 66.46 | 56.94 | 49.91 | 102.44 | Upgrade
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| Income Tax | 36.12 | 22.13 | 25.14 | 21.84 | 18.27 | 23.29 | 26.4 | 22.83 | 20.15 | 16.58 | Upgrade
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| Net Income | 105.35 | 70.89 | 78.3 | 70.71 | 61.57 | 50.38 | 40.07 | 34.11 | 29.76 | 85.86 | Upgrade
|
| Net Income Growth | 48.62% | -9.47% | 10.73% | 14.85% | 22.22% | 25.74% | 17.47% | 14.61% | -65.34% | 175.68% | Upgrade
|
| Shares Outstanding (Basic) | 52 | 53 | 54 | 54 | 55 | 54 | 52 | 50 | 48 | 49 | Upgrade
|
| Shares Outstanding (Diluted) | 52 | 54 | 55 | 56 | 56 | 56 | 54 | 53 | 51 | 49 | Upgrade
|
| Shares Change | -2.48% | -2.96% | -0.96% | -1.05% | 1.43% | 4.07% | 1.56% | 2.34% | 4.77% | -0.23% | Upgrade
|
| EPS (Basic) | 2.05 | 1.35 | 1.44 | 1.30 | 1.13 | 0.94 | 0.77 | 0.69 | 0.62 | 1.77 | Upgrade
|
| EPS (Diluted) | 2.01 | 1.32 | 1.41 | 1.26 | 1.09 | 0.91 | 0.75 | 0.65 | 0.58 | 1.75 | Upgrade
|
| EPS Growth | 52.27% | -6.38% | 11.90% | 15.60% | 19.78% | 21.33% | 15.38% | 12.07% | -66.86% | 177.78% | Upgrade
|
| Free Cash Flow | 117.49 | 122.17 | 135.27 | 84.31 | 90.62 | 65.14 | 69.92 | 40 | 39.08 | -7.73 | Upgrade
|
| Free Cash Flow Per Share | 2.28 | 2.32 | 2.49 | 1.55 | 1.66 | 1.21 | 1.34 | 0.80 | 0.81 | -0.16 | Upgrade
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| Gross Margin | 15.82% | 14.42% | 14.37% | 13.17% | 14.29% | 11.66% | 12.77% | 13.06% | 12.46% | 12.38% | Upgrade
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| Operating Margin | 11.92% | 6.58% | 9.59% | 8.49% | 10.04% | 7.77% | 8.23% | 8.73% | 7.71% | 7.30% | Upgrade
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| Profit Margin | 7.46% | 6.42% | 8.12% | 7.46% | 6.68% | 5.89% | 5.01% | 4.55% | 4.14% | 12.68% | Upgrade
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| Free Cash Flow Margin | 8.32% | 11.06% | 14.03% | 8.89% | 9.83% | 7.62% | 8.74% | 5.33% | 5.43% | -1.14% | Upgrade
|
| Effective Tax Rate | 25.53% | 23.79% | 24.30% | 23.60% | 22.88% | 31.61% | 39.72% | 40.10% | 40.38% | 16.18% | Upgrade
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| EBITDA | 182.41 | 123.96 | 131.56 | 120.66 | 110.16 | 103.4 | 95.16 | 86.23 | 82.87 | 136.11 | Upgrade
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| EBITDA Margin | 12.92% | 11.22% | 13.65% | 12.72% | 11.95% | 12.09% | 11.90% | 11.49% | 11.52% | 20.10% | Upgrade
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| Depreciation & Amortization | 32.9 | 27.08 | 23.14 | 22.35 | 23.68 | 23.06 | 22.1 | 20.39 | 19.83 | 18.29 | Upgrade
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| EBIT | 149.51 | 96.88 | 108.42 | 98.32 | 86.48 | 80.34 | 73.06 | 65.84 | 63.04 | 117.81 | Upgrade
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| EBIT Margin | 10.59% | 8.77% | 11.25% | 10.37% | 9.38% | 9.39% | 9.13% | 8.77% | 8.76% | 17.40% | Upgrade
|
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).