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BBSI

Barrett Business Services Inc.

$48.80
+$0.26(+0.54%)
73
Overall
75
Value
72
Tech
--
Quality
Market Cap
$1.26B
Volume
299.71K
52W Range
$34.43 - $49.63
Target Price
$51.33
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$740.8M$840.6M$920.4M$940.7M$942.3M$880.8M$955.2M$1.1B$1.1B$1.1B
Total Revenue
$740.8M$840.6M$920.4M$940.7M$942.3M$880.8M$955.2M$1.1B$1.1B$1.1B
COST OF GOODS SOLD
Cost of Revenue
$-611.4M$-695.0M$-761.9M$-754.0M$734.1M$697.9M$750.7M$819.5M$826.8M$891.3M
GROSS PROFIT
Gross Profit
$129.5M$145.5M$158.5M$186.7M$208.3M$182.9M$204.5M$234.8M$242.5M$253.3M
OPERATING EXPENSES
Operating Expenses
$93.0M$116.6M$128.6M$149.7M$157.8M$146.8M$160.6M$175.9M$181.9M$193.5M
Selling, General & Administrative
$90.2M$113.3M$123.1M$145.5M$153.9M$141.9M$155.3M$169.6M$174.8M$185.9M
Selling & Marketing Expenses
$90.2M$113.3M$123.1M$145.5M------------
General & Administrative Expenses
$-4.1M$-4.5M$-4.9M$-7.9M$153.9M$141.9M$155.3M$169.6M$174.8M$185.9M
Salaries & Wages
$-2.4M$-2.8M$-4.2M$-5.5M------$7.4M$8.5M$8.8M
Depreciation & Amortization
$2.9M$3.3M$5.5M$4.2M$3.9M$4.8M$5.3M$6.2M$7.1M$7.6M
Depreciation & Amortization
$2.9M$3.3M$5.5M$4.2M$3.9M$4.8M$5.3M$6.2M$7.1M$7.6M
Amortization
--------$531.0K$1.4M$2.2M$2.8M$3.5M$3.9M
Other Operating Expenses
$-116.0K$115.0K$-192.0K$-268.0K$9.2M$10.0M$9.7M$9.2M$9.3M$9.5M
OPERATING INCOME
Operating income
$36.4M$28.9M$-890.5M$-903.7M$50.5M$36.1M$43.9M$59.0M$60.6M$59.8M
EBITDA
$40.0M$29.6M$40.1M$50.2M$67.9M$48.7M$56.4M$73.5M$77.5M$78.2M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$2.0M$807.0K$313.0K$1.1M$1.8M$1.2M$372.0K$141.0K$166.0K--
Intinc
$-1.3M--------------$9.1M$10.9M
Net Non-Operating Interest Income/Expense
$-1.2M$149.0K$4.4M$8.0M$-1.8M$-1.2M$-372.0K$-141.0K$9.1M$10.9M
Gain on Sale of Securities
$2.0K------$12.5M$8.0M$7.2M$6.5M$8.6M$11.1M
Other Income/Expense
$88.0K$-40.0K$-920.5M$-940.5M$-12.4M$-7.7M$-7.1M$6.5M$-8.5M$-11.2M
Other Special Charges
$-88.0K$40.0K$920.5M$940.5M$-81.0K$-284.0K$-105.0K$-7.0K$-139.0K$89.0K
SPECIAL ITEMS
Special Income Charges
--$-3.5M----------------
PRE-TAX INCOME
EBIT
$37.1M$26.4M$34.7M$45.8M$62.9M$43.8M$51.0M$65.4M$69.0M$70.8M
Pre-Tax Income
$35.1M$25.6M$34.4M$44.8M$61.1M$42.6M$50.7M$65.3M$69.0M$70.8M
INCOME TAX
Tax Provision
$9.7M$6.8M$9.2M$6.7M$12.8M$8.8M$12.6M$18.0M$18.4M$17.8M
NET INCOME
Net Income
$25.5M$18.8M$25.2M$38.1M$48.3M$33.8M$38.1M$47.3M$50.6M$53.0M
Net Income (Continuing Operations)
$25.5M$18.8M$25.2M$38.1M$48.3M$33.8M$38.1M$47.3M$50.6M$53.0M
Net Income (Discontinued Operations)
$25.5M$18.8M$25.2M$38.1M$48.3M$33.8M$38.1M$47.3M$50.6M$53.0M
Net Income (Common Stockholders)
$25.5M$18.8M$25.2M$38.1M$48.3M$33.8M$38.1M$47.3M$50.6M$53.0M
Normalized Income
------------------$70.2M
TOTALS
Total Expenses
$-518.4M$-578.5M$-633.3M$-604.3M$891.8M$844.7M$911.2M$995.4M$1.0B$1.1B
SHARE & EPS DATA
Average Shares Outstanding
$28.7M$28.9M$29.1M$29.4M$29.8M$30.3M$30.2M$28.5M$26.9M$26.1M
Average Shares Outstanding (Diluted)
$29.4M$29.5M$30.2M$30.6M$30.8M$30.8M$30.5M$28.9M$27.4M$26.7M
Shares Outstanding
$28.8M$29.0M$29.2M$29.6M$30.1M$30.4M$29.7M$27.5M$25.7M$25.8M
Basic EPS
$0.89$0.65$0.87$1.3$1.62$1.12$1.26$1.66$1.88$2.03
Basic EPS (Continuing Operations)
--------$1.62$1.12$1.26$1.66$1.88$2.03
Diluted EPS
$0.87$0.64$0.83$1.25$1.57$1.1$1.25$1.64$1.85$1.98
Diluted EPS (Continuing Operations)
--------$1.57$1.1$1.25$1.64$1.85$1.98
Dividend Per Share
$0.17$0.22$0.25$0.25$0.30$0.30$0.30$0.30$0.30$0.31
OTHER METRICS
Non Recurring Operation Expense
--$3.5M----------------
Other Gand A
$-4.1M$-4.5M$-4.9M$-7.9M$153.9M$141.9M$155.3M$169.6M$174.8M$185.9M
Other Write Off
$-139.0K$-75.0K$-5.0K--$104.0K$256.0K$490.0K$29.0K$106.0K$72.0K
Rent And Landing Fees
$-4.1M$-4.5M$-4.9M$-7.9M------------
Selling Expense
$90.2M$113.3M$123.1M$145.5M------------

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2BBSI$48.80+0.5%299.71K
3
4
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