CBIZ, Inc. (CBZ)

NYSE: CBZ · IEX Real-Time Price · USD
38.19
0.33 (0.87%)
May 20, 2022 4:00 PM EDT - Market closed

Income Statement (Quarterly)

Millions USD. Fiscal year is Jan - Dec.
Quarter Ended2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-282015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31+67 Quarters
Revenue
391.72242.83282.72278.65300.73211.11238.39236.94277.46203.14239.79235.5270199.02224.25232.64266.09195.14207.72211.02241.46178.79199.79197.02224.24164.41187.1185.04213.87157.02180.27177.47204.73134.97168.78172.23201.19121.09
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Revenue Growth (YoY)
30.26%15.02%18.60%17.60%8.39%3.92%-0.58%0.61%2.76%2.07%6.93%1.23%1.47%1.99%7.96%10.25%10.20%9.15%3.97%7.11%7.68%8.74%6.78%6.47%4.85%4.71%3.79%4.27%4.46%16.33%6.81%3.04%1.76%11.47%----
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Cost of Revenue
290.3246.4238.33236.93223.97211.75204.76209.02199.83200.71209.15198.15215.5181.82198.61205.1204.75189.98184.72188.12192.77171.54174.07174178.12159.91158.5163.12170.86154.32155.23158.32161.94132.6150.26151.09159.39117.52
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Gross Profit
101.42-3.5744.3941.7176.76-0.6433.6327.9377.632.4330.6437.3554.517.225.6427.5461.345.172322.948.697.2425.7323.0246.124.528.6121.93432.7125.0419.1542.792.3718.5221.1441.83.56
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Selling, General & Admin
16.3114.8213.0413.8214.4813.0811.3411.1610.4910.4911.6710.5711.688.8710.289.9910.037.327.989.238.779.058.688.3510.258.028.036.629.876.798.898.3110.27.828.947.659.984.62
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Other Operating Expenses
00030.470000000000000000000000000000000000
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Operating Expenses
16.3114.8213.0444.2814.4813.0811.3411.1610.4910.4911.6710.5711.688.8710.289.9910.037.327.989.238.779.058.688.3510.258.028.036.629.876.798.898.3110.27.828.947.659.984.62
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Operating Income
85.11-18.3931.36-2.5762.28-13.7222.2916.7767.14-8.0618.9726.7842.828.3315.3617.5551.31-2.1515.0213.6639.93-1.8117.0514.6735.88-3.5220.5815.3133.14-4.0816.1510.8432.59-5.459.5813.4931.82-1.05
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Interest Expense / Income
1.261.021.020.960.880.820.972.071.121.261.521.591.41.431.611.821.781.691.781.691.521.571.761.731.531.241.842.852.982.993.123.583.433.363.824.154.063.8
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Other Expense / Income
6.41-5.821.14-14.75-4.78-12.46-5.82-13.3815.72-5-6.423.28-9.669.29-3.13-0.620.53-5.32-2.59-3.37-2.61-1.73-2.83-0.5-2.22-0.631.751.12-2.58-3.610.98-3.67-1.25-2.1-59.26-4.09-2.93-4.74
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Pretax Income
77.45-13.5929.211.2266.18-2.0727.1428.0850.3-4.3223.8821.9151.08-2.416.8816.3449.011.4815.8315.3441.02-1.6518.1113.4436.57-4.1316.9911.3432.74-3.4612.0410.9330.4-6.7165.0213.4330.69-0.11
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Income Tax
19.32-3.977.512.6215.97-1.987.066.6113.45-3.166.075.3213.61-1.423.33.2413.16-3.376.174.3416.14-0.977.265.3114.8-2.236.794.713.57-2.144.354.8213.11-2.762.664.2912.39-1.32
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Net Income
58.13-9.6221.698.6150.21-0.0920.0821.4736.85-1.1517.8116.5937.47-0.9713.5913.1135.854.859.661124.87-0.6910.858.1321.77-1.9110.26.6519.17-1.337.696.1117.29-3.9562.369.1518.31.21
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Net Income Common
58.13-9.6221.698.6150.21-0.0920.0821.4736.85-1.1517.8116.5937.47-0.9713.5913.1135.854.859.661124.87-0.6910.858.1321.77-1.9110.26.6519.17-1.337.696.1117.29-3.9562.369.1518.31.21
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Net Income Growth
15.77%-8.04%-59.91%36.26%-12.75%29.39%-1.66%-31.06%26.60%4.51%-40.67%19.17%44.13%--11.02%35.29%14.27%-6.41%22.33%13.56%-32.67%8.81%10.87%--87.67%-33.23%-5.54%-----
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Shares Outstanding (Basic)
5252525353545454555554545455555554545454535353525252524948484848484749504949
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Shares Outstanding (Diluted)
5354535454555555565656555657575656565656555454535354545251525152534849505049
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Shares Change
-2.72%-2.75%-3.85%-2.44%-2.70%-2.19%-0.82%-0.68%0.05%-0.92%-1.63%-1.67%-0.02%1.68%1.64%1.09%1.29%3.22%3.68%5.18%4.68%0.32%-1.10%2.03%2.65%4.61%6.32%-0.05%-2.34%7.48%4.50%4.25%5.58%-2.48%----
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EPS (Basic)
1.12-0.170.410.160.94-0.370.400.68-0.020.330.310.69-0.020.250.240.660.090.180.200.47-0.010.210.160.42-0.030.200.130.40-0.020.160.130.36-0.061.280.180.370.02
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EPS (Diluted)
1.10-0.180.410.160.92-0.360.390.66-0.020.320.300.67-0.020.240.230.640.090.180.190.45-0.010.200.160.41-0.040.190.130.37-0.020.150.120.33-0.061.270.180.370.02
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EPS Growth
19.57%-13.89%-58.97%39.39%-12.50%30.00%-1.49%-33.33%30.43%4.69%-33.33%21.05%42.22%--10.00%18.75%9.76%-5.26%23.08%10.81%-26.67%8.33%12.12%--88.19%-33.33%-10.81%-----
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Free Cash Flow Per Share
-0.990.920.221.49-0.301.170.411.32-0.390.830.490.79-0.560.680.331.08-0.430.670.210.63-0.300.710.220.74-0.350.400.400.53-0.570.410.340.53-0.47-0.30-0.100.50-0.280.32
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Gross Margin
25.89%-1.47%15.70%14.97%25.52%-0.30%14.11%11.79%27.98%1.20%12.78%15.86%20.19%8.64%11.43%11.84%23.05%2.65%11.07%10.85%20.17%4.05%12.88%11.68%20.57%2.74%15.29%11.85%20.11%1.72%13.89%10.79%20.90%1.76%10.97%12.27%20.78%2.94%
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Operating Margin
21.73%-7.57%11.09%-0.92%20.71%-6.50%9.35%7.08%24.20%-3.97%7.91%11.37%15.86%4.18%6.85%7.54%19.28%-1.10%7.23%6.48%16.53%-1.01%8.53%7.45%16.00%-2.14%11.00%8.27%15.49%-2.60%8.96%6.11%15.92%-4.04%5.67%7.83%15.81%-0.87%
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Profit Margin
14.84%-3.96%7.67%3.09%16.70%-0.04%8.42%9.06%13.28%-0.57%7.43%7.05%13.88%-0.49%6.06%5.63%13.47%2.48%4.65%5.21%10.30%-0.38%5.43%4.13%9.71%-1.16%5.45%3.59%8.96%-0.84%4.26%3.44%8.44%-2.92%36.95%5.31%9.10%1.00%
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Free Cash Flow Margin
-13.20%19.63%4.05%28.35%-5.31%29.82%9.27%30.18%-7.67%22.24%11.04%18.20%-11.19%18.67%7.96%25.26%-8.70%18.53%5.53%15.99%-6.73%21.18%5.82%19.52%-8.05%12.41%11.02%14.20%-12.76%12.73%9.02%14.45%-11.14%-10.40%-2.85%14.41%-6.80%12.84%
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Effective Tax Rate
24.95%29.22%25.72%23.31%24.13%95.47%26.02%23.53%26.74%73.29%25.42%24.29%26.65%59.41%19.53%19.81%26.85%-227.72%38.99%28.31%39.35%58.50%40.08%39.49%40.47%53.87%39.95%41.41%41.45%61.73%36.15%44.13%43.13%41.13%4.10%31.91%40.36%1186.49%
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EBITDA
86.88-5.4237.2618.8173.314.6133.935.9457.122.6731.0328.8258.145.1824.3524.0656.569.0623.522.6748.175.6625.5520.6143.342.3323.9419.2540.74.820.2119.3338.540.873.6122.3339.377.36
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EBITDA Margin
22.18%-2.23%13.18%6.75%24.38%2.18%14.22%15.17%20.59%1.32%12.94%12.24%21.53%2.60%10.86%10.34%21.26%4.64%11.31%10.74%19.95%3.17%12.79%10.46%19.33%1.41%12.80%10.40%19.03%3.06%11.21%10.89%18.82%0.59%43.61%12.96%19.57%6.08%
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EBIT
78.71-12.5830.2212.1867.06-1.2628.1130.1551.42-3.0625.423.552.48-0.9618.518.1650.793.1717.6117.0342.53-0.0819.8715.1738.09-2.918.8314.1935.72-0.4715.1614.5133.84-3.3568.8417.5834.743.69
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EBIT Margin
20.09%-5.18%10.69%4.37%22.30%-0.60%11.79%12.72%18.53%-1.51%10.59%9.98%19.44%-0.48%8.25%7.81%19.09%1.62%8.48%8.07%17.61%-0.04%9.95%7.70%16.99%-1.76%10.06%7.67%16.70%-0.30%8.41%8.18%16.53%-2.48%40.79%10.21%17.27%3.05%
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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).