BBSI Stock Annual Income Statement. Download in Excel
Barrett Business Services Inc.
BBSI 
NGS
Sector: Industrials
Industry: Staffing & Outsourcing Services
43.04
USD
0.28
(0.65%)
Previous close: 42.76 Open: 42.26 Bid: 33.92 Ask: 69.08
52 week range
27.06 44.39
Mkt Cap: 1,125 M Avg Vol (90 Days): 117,793
Last updated: Sunday 22nd December 2024
Financials
BBSI Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | 531000.0 | 1 M | 2 M | 3 M | 4 M | |||||
| Basic EPS from continuing operations | 1.62 | 1.12 | 1.26 | 1.66 | 7.52 | |||||
| Basic EPS total | -0.95 | 0.89 | 0.65 | 0.87 | 1.3 | 1.62 | 1.12 | 1.26 | 1.66 | 7.52 |
| Basic weighted shares outstanding | 29 M | 29 M | 29 M | 29 M | 29 M | 30 M | 30 M | 30 M | 29 M | 7 M |
| Cost of sales | -603 M | -611 M | -695 M | -762 M | -754 M | 734 M | 698 M | 751 M | 819 M | 827 M |
| Depreciation | 3 M | 3 M | 3 M | 5 M | 4 M | 4 M | 5 M | 5 M | 6 M | 7 M |
| Depreciation unreconciled | 3 M | 3 M | 3 M | 5 M | 4 M | 4 M | 5 M | 5 M | 6 M | 7 M |
| DepreciationAndAmortization | 3 M | 3 M | 3 M | 5 M | 4 M | 4 M | 5 M | 5 M | 6 M | 7 M |
| Diluted EPS total | -0.95 | 0.87 | 0.64 | 0.83 | 1.25 | 1.57 | 1.1 | 1.25 | 1.64 | 7.39 |
| Diluted normalized net income/share | 1.57 | 1.1 | 1.25 | 1.64 | 7.39 | |||||
| Diluted weighted shares outstanding | 29 M | 29 M | 30 M | 30 M | 31 M | 31 M | 31 M | 30 M | 29 M | 7 M |
| Dividends paid per share | 0.22 | 0.17 | 0.22 | 0.25 | 0.25 | 0.3 | 0.3 | 0.3 | 0.3 | 1.2 |
| GainOnSaleOfSecurity | -3000.0 | 2000.0 | 13 M | 8 M | 7 M | 6 M | 9 M | |||
| GeneralAndAdministrativeExpense | -4 M | -4 M | -4 M | -5 M | -8 M | 154 M | 142 M | 155 M | 170 M | 175 M |
| Gross operating profit | 33 M | 129 M | 146 M | 159 M | 187 M | 208 M | 183 M | 205 M | 235 M | 243 M |
| Income before tax | -43 M | 35 M | 26 M | 34 M | 45 M | 61 M | 43 M | 51 M | 65 M | 69 M |
| Income taxes | -17 M | 10 M | 7 M | 9 M | 7 M | 13 M | 9 M | 13 M | 18 M | 18 M |
| Interest income | 522000.0 | -1 M | ||||||||
| InterestExpenseNonOperating | 173000.0 | 2 M | 807000.0 | 313000.0 | 1 M | 2 M | 1 M | 372000.0 | 141000.0 | 166000.0 |
| MiscOtherSpecialCharges | 152000.0 | -88000.0 | 40000.0 | 921 M | 940 M | -81000.0 | -284000.0 | -105000.0 | -7000.0 | -139000.0 |
| Net income from total operations | -26 M | 25 M | 19 M | 25 M | 38 M | 48 M | 34 M | 38 M | 47 M | 51 M |
| NetIncomeCommonStockholders | -26 M | 25 M | 19 M | 25 M | 38 M | 48 M | 34 M | 38 M | 47 M | 51 M |
| NetIncomeContinuousOperations | -26 M | 25 M | 19 M | 25 M | 38 M | 48 M | 34 M | 38 M | 47 M | 51 M |
| NetNonOperatingInterestIncomeExpense | 370000.0 | -1 M | 149000.0 | 4 M | 8 M | -2 M | -1 M | -372000.0 | -141000.0 | -166000.0 |
| NonRecurringOperationExpense | 4 M | |||||||||
| Normalized income | 55 M | |||||||||
| Operating income | -43 M | 36 M | 29 M | -890 M | -904 M | 50 M | 36 M | 44 M | 59 M | 61 M |
| Operating income before depreciation (EBITDA) | -40 M | 40 M | 30 M | 40 M | 50 M | 68 M | 49 M | 56 M | 72 M | 76 M |
| OperatingExpense | 77 M | 93 M | 117 M | 129 M | 150 M | 158 M | 147 M | 161 M | 176 M | 182 M |
| Other income net | -152000.0 | 88000.0 | -40000.0 | -921 M | -940 M | -12 M | -8 M | -7 M | 6 M | 9 M |
| OtherGandA | -4 M | -4 M | -4 M | -5 M | -8 M | 154 M | 142 M | 155 M | 170 M | 175 M |
| OtherOperatingExpenses | -103000.0 | -116000.0 | 115000.0 | -192000.0 | -268000.0 | 9 M | 10 M | 10 M | 9 M | 9 M |
| OtherWriteOff | -54000.0 | -139000.0 | -75000.0 | -5000.0 | 104000.0 | 256000.0 | 490000.0 | 29000.0 | 106000.0 | |
| RentAndLandingFees | -4 M | -4 M | -4 M | -5 M | -8 M | |||||
| Revenue per share | 531000.0 | 1 M | 2 M | 3 M | 4 M | |||||
| SalariesAndWages | -2 M | -2 M | -3 M | -4 M | -5 M | |||||
| Selling Gen & administrative expense | 74 M | 90 M | 113 M | 123 M | 145 M | 154 M | 142 M | 155 M | 170 M | 175 M |
| SellingAndMarketingExpense | 74 M | 90 M | 113 M | 123 M | 145 M | |||||
| SellingExpense | 74 M | 90 M | 113 M | 123 M | 145 M | |||||
| Special income/charges | -4 M | |||||||||
| Total Income available for interest expense (EBIT) | -42 M | 37 M | 26 M | 35 M | 46 M | 63 M | 44 M | 51 M | 65 M | 69 M |
| Total common shares outstanding | 29 M | 29 M | 29 M | 29 M | 30 M | 30 M | 30 M | 30 M | 28 M | |
| Total net income | -26 M | 25 M | 19 M | 25 M | 38 M | 48 M | 34 M | 38 M | 47 M | 51 M |
| Total ordinary shares | 26 M | 26 M | 26 M | 26 M | 26 M | 26 M | 26 M | 26 M | 26 M | 26 M |
| Total revenues | 636 M | 741 M | 841 M | 920 M | 941 M | 942 M | 881 M | 955 M | 1,054 M | 1,069 M |
| TotalExpenses | -526 M | -518 M | -578 M | -633 M | -604 M | 892 M | 845 M | 911 M | 995 M | 1,009 M |
| TotalRevenue | 636 M | 741 M | 841 M | 920 M | 941 M | 942 M | 881 M | 955 M | 1,054 M | 1,069 M |
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