CBZ
CBIZ Inc.
$55.00
+$2.08(+3.93%)
59
Overall
70
Value
60
Tech
47
Quality
Market Cap
$2.88B
Volume
955.58K
52W Range
$50.51 - $90.13
Target Price
$98.50
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $750.4M | $799.8M | $855.3M | $922.0M | $948.4M | $963.9M | $1.1B | $1.4B | $1.6B | $1.8B | ||
| Total Revenue | $750.4M | $799.8M | $855.3M | $922.0M | $948.4M | $963.9M | $1.1B | $1.4B | $1.6B | $1.8B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-652.4M | $-697.7M | $-755.6M | $-790.3M | $823.5M | $825.4M | $945.6M | $1.2B | $1.4B | $1.6B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $98.0M | $102.1M | $99.8M | $131.7M | $124.9M | $138.5M | $159.3M | $223.4M | $223.2M | $182.5M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $32.5M | $36.3M | $33.3M | $39.2M | $867.9M | $871.4M | $56.1M | $55.0M | $58.0M | $108.8M | ||
| Selling, General & Administrative | $32.5M | $36.3M | $33.3M | $39.2M | $867.9M | $871.4M | $56.1M | $55.0M | $58.0M | $108.8M | ||
| Selling & Marketing Expenses | -- | -- | -- | -- | $823.5M | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $32.5M | $36.3M | $33.3M | $39.2M | $44.4M | $871.4M | $56.1M | $55.0M | $58.0M | $108.8M | ||
| Salaries & Wages | $-544.8M | $-544.8M | $-5.7M | $-6.9M | $1.8M | $1.9M | $1.3M | $14.7M | $12.3M | -- | ||
| Depreciation & Amortization | $-5.7M | $-5.4M | $-5.3M | $-6.1M | $8.3M | $9.6M | $10.8M | $11.2M | $12.5M | $15.3M | ||
| Depreciation & Amortization | $-5.7M | $-5.4M | $-5.3M | $-6.1M | $8.3M | $9.6M | $10.8M | $11.2M | $12.5M | $15.3M | ||
| Amortization | $-1.6M | -- | -- | $-213.0K | $-456.0K | $-2.6M | $-2.8M | $819.9M | $865.2M | $2.3B | ||
| Securities Amortization | -- | -- | -- | -- | -- | $825.4M | -- | -- | -- | -- | ||
| Other Operating Expenses | $-5.8M | $-4.2M | $-5.5M | $-3.8M | $-145.0K | $-150.0K | $-161.0K | $-175.0K | $-178.0K | $-197.0K | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $65.5M | $65.8M | $66.5M | $92.5M | $80.5M | $92.5M | $72.7M | $168.3M | $165.2M | $73.7M | ||
| EBITDA | $81.6M | $90.5M | $97.9M | $103.8M | $121.0M | $131.6M | $124.0M | $182.0M | $222.5M | $135.3M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $8.9M | $6.6M | $6.7M | $6.6M | $5.8M | $5.0M | $3.9M | $8.0M | $20.1M | $34.4M | ||
| Intinc | $521.0K | $1.2M | $7.9M | $-12.7M | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-8.9M | $-6.6M | $-6.7M | $-6.6M | $-5.8M | $-5.0M | $-3.9M | $-8.0M | $-20.1M | $-34.4M | ||
| Gain on Sale of Securities | $84.0K | $855.0K | $45.0K | $1.0M | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-1.2M | $-7.8M | $-14.5M | $6.1M | $-17.7M | $-16.5M | $-18.2M | $-18.8M | $-21.0M | $-13.5M | ||
| Other Special Charges | $1.1M | $7.0M | $14.5M | $-7.1M | $17.7M | $16.5M | $18.2M | $-19.2M | $21.0M | $13.5M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | -- | -- | -- | -- | $-88.4M | $-111.0M | ||
| Special Income Charges | $1.6M | -- | -- | -- | -- | -- | $-976.1M | -- | $88.4M | $111.0M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $58.7M | $67.6M | $74.9M | $80.1M | $98.7M | $108.5M | $96.9M | $149.1M | $186.3M | $87.3M | ||
| Pre-Tax Income | $57.8M | $67.0M | $74.3M | $79.8M | $92.9M | $103.5M | $93.0M | $141.5M | $166.3M | $57.8M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $22.8M | $26.4M | $23.3M | $18.3M | $21.8M | $25.1M | $22.1M | $36.1M | $45.3M | $16.8M | ||
| NET INCOME | ||||||||||||
| Net Income | $34.1M | $40.1M | $50.4M | $61.6M | $70.7M | $78.3M | $70.9M | $105.4M | $121.0M | $41.0M | ||
| Net Income (Continuing Operations) | $34.1M | $40.1M | $50.4M | $61.6M | $70.7M | $78.3M | $70.9M | $104.9M | $120.8M | $41.0M | ||
| Net Income (Discontinued Operations) | $34.1M | $40.1M | $50.4M | $61.6M | $70.7M | $78.3M | $70.9M | $105.4M | $121.0M | $41.0M | ||
| Net Income (Common Stockholders) | $34.1M | $40.1M | $50.4M | $61.6M | $70.7M | $78.3M | $70.9M | $105.4M | $121.0M | $41.0M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2.8B | ||
| TOTALS | ||||||||||||
| Total Expenses | $-619.9M | $-661.4M | $-722.3M | $-751.1M | $1.7B | $1.7B | $1.0B | $1.2B | $1.4B | $1.7B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $50.3M | $52.3M | $53.9M | $54.6M | $54.3M | $54.3M | $52.6M | $51.5M | $50.0M | $52.4M | ||
| Average Shares Outstanding (Diluted) | $52.7M | $53.5M | $55.7M | $56.5M | $55.9M | $55.4M | $53.7M | $52.4M | $50.6M | $52.7M | ||
| Shares Outstanding | $52.6M | $54.0M | $55.0M | $54.8M | $55.3M | $53.5M | $52.2M | $50.4M | $54.0M | $53.8M | ||
| Basic EPS | $0.69 | $0.77 | $0.94 | $1.13 | $1.3 | $1.44 | $1.35 | $2.05 | $2.42 | $0.78 | ||
| Basic EPS (Continuing Operations) | $0.70 | $0.78 | $0.95 | $1.13 | $1.31 | $1.44 | $1.35 | $2.05 | $2.42 | $0.78 | ||
| Diluted EPS | $0.65 | $0.75 | $0.91 | $1.09 | $1.26 | $1.41 | $1.32 | $2.01 | $2.39 | $0.78 | ||
| Diluted EPS (Continuing Operations) | $0.66 | $0.76 | $0.92 | $1.09 | $1.27 | $1.42 | $1.32 | $2.01 | $2.39 | $0.78 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | -- | -- | -- | $10.5M | -- | -- | ||
| Basic Discontinuous Operations | $-0.01 | $-0.01 | $-0.01 | -- | $-0.01 | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | $-0.01 | $-0.01 | $-0.01 | -- | $-0.01 | $-0.01 | -- | -- | -- | -- | ||
| Excise Taxes | -- | -- | -- | -- | $823.5M | -- | -- | -- | -- | -- | ||
| Fees | $137.5M | $144.8M | $156.4M | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | $100.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | $-896.0K | $-542.0K | $-655.0K | $-3.0K | $417.0K | $-509.0K | $6.0M | $413.0K | $176.0K | $4.9M | ||
| Interest Expense Operating | $-8.0M | $-6.0M | $-6.1M | $-6.3M | -- | -- | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | $-896.0K | $-542.0K | $-655.0K | $-3.0K | $82.0K | $-557.0K | $6.0M | $413.0K | $176.0K | $4.9M | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | -- | $30.5M | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | $-335.0K | $-48.0K | $-24.0K | $-18.0K | -- | -- | ||
| Other Gand A | $32.5M | $36.3M | $33.3M | $39.2M | $44.4M | $871.4M | $56.1M | $55.0M | $58.0M | $108.8M | ||
| Other Write Off | $-5.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $32.5M | $36.3M | $33.3M | $39.2M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | -- | -- | -- | -- | $823.5M | -- | -- | -- | -- | -- | ||
| Write Down | $-1.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Write Off | -- | -- | -- | -- | -- | -- | $945.6M | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | -- | -- | -- | -- | $-88.4M | $-111.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CBZ | $55.00 | +3.9% | 955.58K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |