Latest CBZ reports update at 2024-04-25: 2024-Q12023-Q1
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CBIZ CBZ
$ 76.45 1.22%

CBIZ Financial Statements 2011-2024 | CBZ

Annual Financial Statements CBIZ

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

3.78 B 2.61 B 2.06 B 1.44 B 1.53 B 1.07 B 889 M 680 M 508 M 400 M 422 M 294 M 307 M

Shares

50 M 51.5 M 52.6 M 54.3 M 55.9 M 54.6 M 53.9 M 52.3 M 50.3 M 48.3 M 48.6 M 49 M 49.3 M

Historical Prices

75.6 50.6 39.1 26.6 27 19.7 15.4 13.7 9.86 8.56 9.12 5.91 6.11

Net Income

121 M 105 M 70.9 M 78.3 M 70.7 M 61.6 M 50.4 M 40.1 M 34.1 M 29.8 M 85.9 M 31.1 M 28 M

Revenue

1.59 B 1.41 B 1.1 B 964 M 948 M 922 M 855 M 800 M 750 M 719 M 692 M 766 M 734 M

Cost of Revenue

1.37 B 1.19 B 946 M 825 M 823 M 790 M 756 M 698 M 652 M 630 M 593 M 540 M 519 M

Gross Profit

223 M 223 M 159 M 139 M 125 M 132 M 99.8 M 102 M 96.5 M 89.7 M 83.3 M 85.9 M 89.9 M

Operating Income

165 M 168 M 72.7 M 92.5 M 80.5 M 92.5 M 66.5 M 65.8 M 65.5 M 55.5 M 49.4 M 42.2 M 41.2 M

Interest Expense

21 M -19.2 M 18.2 M 16.5 M 17.7 M -7.09 M 14.5 M 6.96 M 8.9 M 13.1 M 15.4 M 16.3 M 17.4 M

EBITDA

202 M 201 M 99.8 M 116 M 103 M 116 M 89.5 M 87.9 M 84.3 M 75.3 M 67.8 M 76.9 M 78.3 M

Operating Expenses

- - - - 44.4 M 39.2 M 33.3 M 36.3 M 32.6 M 34.2 M 34.4 M 30.4 M 32 M

General and Administrative Expenses

58 M 55 M 56.2 M 46.1 M 44.4 M 39.2 M 33.3 M 36.3 M 32.6 M 34.2 M 34.4 M 30.4 M 32 M

All numbers in USD currency

Quarterly Income Statement CBIZ

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

50 M 49.8 M 50 M 50.4 M - 51.5 M 51.9 M 52.1 M 52 M 52.4 M 52.9 M 53.4 M 54 M 54.4 M 54.1 M 54.6 M 54.5 M 54.3 M 54.1 M 54.3 M 54.8 M 54.8 M 54.6 M 54.1 M 54 M 54.1 M 54 M 53.3 M 53 M 52.6 M 52 M 51.6 M 51.7 M 51.7 M 49.5 M 48.1 M 48.5 M 48.5 M 48.3 M 48.2 M 46.7 M 48.5 M 49.6 M 49.4 M 49 M 48.9 M 49 M 49.1 M 48.9 M 49.5 M 49.6 M 49.3 M

Net Income

76.9 M 33.7 M 26.9 M 73.2 M - 27.5 M 31.3 M 58.1 M - 21.7 M 8.61 M 50.2 M -94 K 20.1 M 21.5 M 36.8 M -1.15 M 17.8 M 16.6 M 37.5 M -973 K 13.6 M 13.1 M 35.9 M 4.85 M 9.66 M 11 M 24.9 M -686 K 10.9 M 8.13 M 21.8 M -1.91 M 10.2 M 6.64 M 19.2 M -1.32 M 7.69 M 6.11 M 17.3 M -3.95 M 62.4 M 9.15 M 18.3 M 1.21 M 5.31 M 5.85 M 18.8 M -1.17 M 4.72 M 6.55 M 17.9 M

Revenue

494 M 411 M 399 M 455 M - 363 M 362 M 392 M - 283 M 279 M 301 M 211 M 238 M 237 M 277 M 203 M 240 M 235 M 270 M 199 M 224 M 233 M 266 M 195 M 208 M 211 M 241 M 179 M 200 M 197 M 224 M 164 M 187 M 185 M 214 M 157 M 180 M 177 M 205 M 147 M 169 M 172 M 201 M 136 M 150 M 154 M 221 M 163 M 177 M 183 M 210 M

Cost of Revenue

376 M 342 M 344 M 341 M - 306 M 290 M 290 M - 238 M 237 M 224 M 212 M 205 M 209 M 200 M 201 M 209 M 198 M 215 M 182 M 199 M 205 M 205 M 190 M 185 M 188 M 193 M 172 M 174 M 174 M 178 M 161 M 158 M 163 M 171 M 154 M 155 M 158 M 162 M 144 M 146 M 147 M 155 M 134 M 137 M 136 M 149 M 160 M 154 M 160 M 170 M

Gross Profit

118 M 68.4 M 54.5 M 114 M - 57.2 M 72.2 M 101 M - 44.4 M 41.7 M 76.8 M -638 K 33.6 M 27.9 M 77.6 M 2.43 M 30.6 M 37.4 M 54.5 M 17.2 M 25.6 M 27.5 M 61.3 M 5.17 M 23 M 22.9 M 48.7 M 7.24 M 25.7 M 23 M 46.1 M 3.62 M 28.6 M 21.9 M 43 M 2.71 M 25 M 19.1 M 42.8 M 2.36 M 18.7 M 21.1 M 41.7 M 1.99 M 12.5 M 18.4 M 38.2 M 3.12 M 23 M 23.1 M 40.3 M

Operating Income

99.1 M 55.3 M 38.7 M 98 M - 41.4 M 61.3 M 85.1 M - 31.4 M -2.57 M 62.3 M -13.7 M 22.3 M 16.8 M 67.1 M -8.06 M 19 M 26.8 M 42.8 M 8.33 M 15.4 M 17.5 M 51.3 M -2.15 M 15 M 13.7 M 39.9 M -1.81 M 17 M 14.7 M 35.9 M -4.45 M 20.6 M 15.3 M 33.1 M -4.08 M 16.1 M 10.8 M 32.6 M -5.46 M 9.74 M 13.4 M 31.7 M -2.63 M 5.06 M 10.8 M 27.6 M -4.08 M 14.9 M 16.3 M 30.8 M

Interest Expense

9.42 M -2.29 M 5.42 M 5.11 M - -2.62 M -15.9 M -6.41 M - -1.13 M 8.37 M 4.79 M 13 M 5.91 M 13.3 M -15.8 M 5 M 6.77 M -3.31 M 9.26 M -9.63 M 3.14 M 630 K -1.23 M 5.2 M 2.79 M 3.76 M 2.74 M 1.57 M 1.76 M 1.73 M 1.53 M 1.24 M 1.84 M 2.85 M 2.98 M 2.99 M 3.12 M 3.58 M 3.43 M 3.36 M 3.82 M 4.14 M 4.06 M 3.8 M 3.58 M 3.83 M 4.12 M 3.98 M 4.05 M 4.41 M 4.92 M

EBITDA

109 M - - 107 M - 66.1 M 61.3 M 93.3 M - 51.3 M -2.57 M 68.5 M -13.7 M 39.6 M 28.3 M 72.8 M -8.06 M 24.6 M 32.1 M 48.5 M 8.33 M 21.2 M 23.4 M 57.1 M -2.15 M 32.2 M 24.9 M 45.6 M -1.81 M 33.4 M 25.4 M 41.1 M -4.45 M 25.7 M 20.4 M 38.1 M -4.08 M 21.2 M 15.7 M 37.3 M -5.46 M 14.5 M 18.2 M 36.3 M -2.63 M 9.28 M 14.9 M 32.8 M -4.08 M 30 M 26.3 M 35.8 M

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

18.7 M 13.1 M 15.8 M 15.6 M - 15.9 M 10.9 M 16.3 M - 13 M 13.8 M 14.5 M 13.1 M 11.3 M 11.2 M 10.5 M 10.5 M 11.7 M 10.6 M 11.7 M 8.87 M 10.3 M 9.99 M 10 M 7.32 M 7.98 M 9.23 M 8.77 M 9.05 M 8.68 M 8.35 M 10.2 M 8.07 M 8.03 M 6.62 M 9.86 M 6.79 M 8.89 M 8.31 M 10.2 M 7.82 M 8.94 M 7.65 M 9.98 M 4.62 M 7.48 M 7.58 M 10.5 M 7.2 M 8.08 M 6.74 M 9.56 M

All numbers in USD currency