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 (Trailing)

Millions USD. Fiscal year is Jan - Dec.
Period 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+69 Quarters
Revenue
1,195.921,104.931,073.211,028.88987.17963.9955.93957.33955.88948.42944.31928.77925.91922918.12901.6879.97855.34838.98831.05817.05799.83785.46772.77760.79750.42743.03736.2728.62719.48697.44685.95680.71677.17663.28644.35626.32612.69
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Revenue Growth (YoY)
21.15%14.63%12.27%7.47%3.27%1.63%1.23%3.07%3.24%2.87%2.85%3.01%5.22%7.79%9.43%8.49%7.70%6.94%6.81%7.54%7.39%6.58%5.71%4.97%4.42%4.30%6.54%7.33%7.04%6.25%5.15%6.46%8.68%10.52%----
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Cost of Revenue
1,011.96945.64910.98877.41849.5825.35814.31818.7807.83823.5804.61794.08801.03790.28798.43784.55767.57755.58737.15726.5712.38697.73686.1670.52659.64652.39646.79643.53638.73629.8608.09603.11595.89593.34578.26565.21550.13540.31
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Gross Profit
183.95159.29162.23151.46137.68138.55141.62138.63148.05124.93139.7134.69124.88131.72119.69117.05112.499.76101.83104.56104.68102.1199.36102.24101.1598.0396.2492.6789.8989.6889.3582.8384.8283.8385.0279.1476.1972.38
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Selling, General & Admin
57.9856.1554.4152.7250.0646.0743.4843.8143.2244.4142.7941.440.8339.1737.6235.3234.5633.335.0335.7334.8436.3235.2934.6432.9132.5331.332.1633.8534.1835.2135.2734.6134.431.1929.7229.6530.21
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Other Operating Expenses
30.4730.4730.4730.470000000000000000000000000000000000
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Operating Expenses
88.4486.6284.8883.1850.0646.0743.4843.8143.2244.4142.7941.440.8339.1737.6235.3234.5633.335.0335.7334.8436.3235.2934.6432.9132.5331.332.1633.8534.1835.2135.2734.6134.431.1929.7229.6530.21
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Operating Income
95.5172.6777.3568.2887.6292.4898.1494.82104.8480.5296.9193.384.0692.5582.0781.7377.8566.4666.868.8369.8465.7964.0767.6168.2465.564.9460.5156.0455.554.1347.5650.2149.4353.8349.4246.5542.18
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Interest Expense / Income
4.253.873.673.634.744.985.425.975.485.775.946.046.276.656.97.066.946.686.566.546.586.596.266.347.458.910.6611.9412.6713.1213.4914.1814.7515.3715.8215.5815.2615
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Other Expense / Income
-13.02-24.21-30.86-37.81-36.44-15.94-8.48-9.087.58-17.8-3.51-0.22-4.126.07-8.54-7.99-10.75-13.88-10.29-10.53-7.66-7.27-6.17-1.590.03-0.33-3.32-4.09-8.88-7.54-6.03-66.27-66.7-68.38-71.02-16.55-13.72-18.33
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Pretax Income
104.2893.02104.53102.47119.32103.44101.297.9391.7792.5594.4787.4881.9179.8483.7182.6681.6673.6770.5372.8270.9166.4663.9962.8660.7656.9457.6152.6652.2549.9146.6799.65102.16102.44109.0350.384545.51
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Income Tax
25.4822.1324.1223.6727.6625.1423.9622.9721.6821.8423.5820.8118.7218.2716.3219.220.323.2925.6926.7827.7426.425.1424.6724.0622.8322.9220.4820.6120.1519.5317.8417.3116.5818.0216.4214.3314.36
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Net Income
78.8170.8980.4178.891.6678.377.2474.9770.0970.7170.8966.6763.1961.5767.3963.4661.3550.3844.8446.0443.1740.0738.8538.1936.7134.1134.6932.1831.6429.7627.1481.8184.8585.8691.0233.9630.6631.15
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Net Income Common
78.8170.8980.4178.891.6678.377.2474.9770.0970.7170.8966.6763.1961.5767.3963.4661.3550.3844.8446.0443.1740.0738.8538.1936.7134.1134.6932.1831.6429.7627.1481.8184.8585.8691.0233.9630.6631.15
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Net Income Growth
-14.02%-9.47%4.11%5.11%30.77%10.73%8.95%12.44%10.93%14.85%5.20%5.06%2.99%22.22%50.28%37.84%42.12%25.74%15.44%20.55%17.61%17.47%11.98%18.69%16.02%14.61%27.83%-60.67%-62.71%-65.34%-70.18%140.88%176.71%175.68%----
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Shares Outstanding (Basic)
5253525353545454555454545455555554545454535253525250524948484848484949504949
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Shares Outstanding (Diluted)
5354535454555555565656555656575656565656555454535353545251515152534949505049
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Shares Change
-2.72%-2.96%-3.85%-2.44%-2.70%-0.96%-0.82%-0.68%0.05%-1.05%-1.63%-1.67%-0.02%1.43%1.64%1.09%1.29%4.07%3.68%5.18%4.68%1.56%-1.10%2.03%2.65%2.34%6.32%-0.05%-2.34%4.77%4.50%4.25%5.58%-0.23%----
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EPS (Basic)
1.521.351.511.471.711.441.431.391.301.301.311.231.161.131.241.171.130.940.840.870.830.770.760.750.720.690.710.670.670.620.591.711.761.771.850.680.620.63
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EPS (Diluted)
1.491.321.491.441.671.411.391.351.261.261.271.191.121.091.201.141.100.910.810.830.800.750.730.720.690.650.670.630.620.580.541.661.721.751.840.680.620.63
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EPS Growth
-10.78%-6.38%7.19%6.67%32.54%11.90%9.45%13.45%12.50%15.60%5.83%4.39%1.82%19.78%48.15%37.35%37.50%21.33%10.96%15.28%15.94%15.38%8.96%14.29%11.29%12.07%24.07%-62.05%-63.95%-66.86%-70.65%144.12%177.42%177.78%----
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Free Cash Flow Per Share
1.662.322.622.802.632.492.162.251.711.551.411.251.541.661.641.521.081.211.241.241.351.341.001.180.950.800.770.710.720.810.10-0.33-0.35-0.160.450.761.001.05
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Gross Margin
15.38%14.42%15.12%14.72%13.95%14.37%14.81%14.48%15.49%13.17%14.79%14.50%13.49%14.29%13.04%12.98%12.77%11.66%12.14%12.58%12.81%12.77%12.65%13.23%13.30%13.06%12.95%12.59%12.34%12.46%12.81%12.08%12.46%12.38%12.82%12.28%12.17%11.81%
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Operating Margin
7.99%6.58%7.21%6.64%8.88%9.59%10.27%9.90%10.97%8.49%10.26%10.05%9.08%10.04%8.94%9.07%8.85%7.77%7.96%8.28%8.55%8.23%8.16%8.75%8.97%8.73%8.74%8.22%7.69%7.71%7.76%6.93%7.38%7.30%8.12%7.67%7.43%6.88%
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Profit Margin
6.59%6.42%7.49%7.66%9.29%8.12%8.08%7.83%7.33%7.46%7.51%7.18%6.82%6.68%7.34%7.04%6.97%5.89%5.35%5.54%5.28%5.01%4.95%4.94%4.82%4.55%4.67%4.37%4.34%4.14%3.89%11.93%12.46%12.68%13.72%5.27%4.90%5.08%
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Free Cash Flow Margin
7.23%11.06%12.81%14.39%14.24%14.03%12.29%12.73%9.75%8.89%8.08%7.29%9.02%9.83%9.76%9.24%6.62%7.62%7.97%8.06%8.78%8.74%6.68%7.95%6.47%5.33%5.33%4.78%4.75%5.43%0.73%-2.33%-2.47%-1.14%3.30%5.87%7.89%8.43%
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Effective Tax Rate
24.43%23.79%23.07%23.10%23.18%24.30%23.67%23.45%23.62%23.60%24.96%23.79%22.86%22.88%19.50%23.23%24.86%31.61%36.42%36.77%39.12%39.72%39.29%39.24%39.59%40.10%39.78%38.90%39.45%40.38%41.85%17.91%16.94%16.18%16.53%32.59%31.85%31.56%
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EBITDA
137.53123.96133.99130.62147.75131.56129.63126.76119.65120.66123.17116.49111.74110.16114.04113.18111.79103.4100102.0699.9995.1691.8290.2188.8686.2388.784.9685.0482.8778.87132.27135.27136.11142.6783.2275.876.66
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EBITDA Margin
11.50%11.22%12.48%12.70%14.97%13.65%13.56%13.24%12.52%12.72%13.04%12.54%12.07%11.95%12.42%12.55%12.70%12.09%11.92%12.28%12.24%11.90%11.69%11.67%11.68%11.49%11.94%11.54%11.67%11.52%11.31%19.28%19.87%20.10%21.51%12.92%12.10%12.51%
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EBIT
108.5396.88108.2106.09124.06108.42106.62103.997.2698.32100.4293.5288.1886.4890.6189.7288.680.3477.0979.3677.573.0670.2469.1968.2265.8468.2664.664.9263.0460.16113.84116.91117.81124.8565.9660.2660.51
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EBIT Margin
9.08%8.77%10.08%10.31%12.57%11.25%11.15%10.85%10.17%10.37%10.63%10.07%9.52%9.38%9.87%9.95%10.07%9.39%9.19%9.55%9.48%9.13%8.94%8.95%8.97%8.77%9.19%8.77%8.91%8.76%8.63%16.60%17.17%17.40%18.82%10.24%9.62%9.88%
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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).