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Barrett Business Services, Inc. BBSI
Industrials - Staffing & Employment Services - NASDAQ - US
Watchlist
$ 41.52
-0.907 %
$ 1.08 B
Market Cap
21.97
P/E
INCOME STATEMENT
1.07 B REVENUE
1.42%
Growth Rates
1Year 1.42%
3Years 6.68%
5Years 2.60%
7Years 3.50%
10Years 7.21%
60.6 M OPERATING INCOME
2.84%
Growth Rates
1Year 2.84%
3Years 18.83%
5Years 10.40%
7Years 11.15%
10Years 9.52%
50.6 M NET INCOME
7.07%
Growth Rates
1Year 7.07%
3Years 14.44%
5Years 5.86%
7Years 15.20%
10Years 10.96%
EFFICIENCY
Earnings Waterfall Barrett Business Services, Inc.
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Revenue 1.07 B
Cost Of Revenue 827 M
Gross Profit 243 M
Operating Expenses 175 M
Operating Income 60.6 M
Other Expenses 10 M
Net Income 50.6 M

Income Statement

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993
REVENUE
Revenue 1 069.3 1 054.3 955.2 880.8 942.3 940.7 920.4 840.6 740.8 636.2 532.8 402.7 314.9 273.1 236.5 280.5 289.2 259.2 231.4 195.0 122.7 109.3 216.7 322.5 347.9 303.0 281.0 215.8 179.8 140.6 100.3
GROSS PROFIT
Cost Of Revenue 826.8 819.5 750.7 697.9 734.1 754.0 761.9 695.0 611.4 605.8 446.3 335.9 271.4 228.3 210.9 230.9 230.3 203.6 185.6 158.3 101.3 94.3 198.6 290.7 309.8 270.5 252.5 191.3 159.1 124.2 89.7
Gross Profit 242.5 234.8 204.5 182.9 208.3 186.7 158.5 145.5 129.5 30.4 86.5 66.7 43.5 44.8 25.6 49.6 58.9 55.6 45.8 36.7 21.4 15.0 18.0 31.8 38.1 32.5 28.5 24.5 20.7 16.4 10.6
OPERATING INCOME
Operating Expenses 174.8 175.9 160.6 146.8 157.8 149.7 128.6 116.6 93.0 76.3 62.1 47.9 39.5 36.8 35.1 38.2 36.1 32.9 26.6 24.9 18.2 17.2 22.0 27.8 29.1 25.3 22.6 17.1 14.5 10.9 7.3
Selling, General and Administrative Expenses 174.8 169.6 155.3 141.9 153.9 145.5 123.1 113.3 90.2 73.8 60.1 46.5 38.2 35.4 33.5 36.7 34.7 31.6 25.7 23.8 17.2 16.0 18.7 24.6 26.6 23.5 20.9 16.0 13.7 10.3 6.8
Research and Development Expenses 0 2.8 2.2 1.4 0.5 0.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 60.6 59.0 43.9 36.1 50.5 37.0 29.9 28.9 36.4 (45.9) 24.4 18.8 3.9 8.0 (9.5) 11.4 22.8 22.6 19.2 11.8 3.1 (2.2) (4.0) 4.0 9.0 7.2 5.9 7.4 6.2 5.5 3.3
PRE-TAX INCOME
Interest Income Expense 0.2 0.1 0.4 1.2 1.8 1.1 0.3 0.8 2.0 0.2 0.2 0.8 25 K 0 0 0 4 K 74 K 0.1 0.1 0.3 0.3 0.4 0.8 0 0.2 0 100 K 100 K 100 K 100 K
Total Other Income 8.3 6.3 6.7 6.4 10.7 7.8 4.4 (3.4) (1.3) 0.5 0.5 0.7 11.2 2.0 1.6 (1.4) 3.1 2.8 0.7 0.4 (0.2) 40 K 17 K (0.5) (0.2) (0.5) 0.2 0.4 0.4 100 K 100 K
Pre-Tax Income 69.0 65.3 50.7 42.6 61.1 44.8 34.4 25.6 35.1 (45.3) 24.9 19.5 15.2 10.0 (7.9) 10.0 25.9 25.5 19.9 12.2 3.0 (2.2) (4.0) 3.5 8.8 6.7 6.1 7.8 6.6 5.6 3.4
NET INCOME
Tax Provision 18.4 18.0 12.6 8.8 12.8 6.7 9.2 6.8 9.7 (18.3) 7.0 6.3 0.8 2.6 (3.1) 3.7 9.1 9.2 7.4 4.9 0.9 (0.9) (1.6) 1.4 3.7 2.9 2.3 2.8 2.5 2.1 1.3
Net Income 50.6 47.3 38.1 33.8 48.3 38.1 25.2 18.8 25.5 (27.1) 17.9 13.1 14.3 7.4 (4.8) 6.3 16.8 16.3 12.5 7.4 2.1 (1.4) (2.4) 2.1 5.1 3.8 3.8 5.0 4.1 3.5 2.1
EPS 1.88 1.66 1.26 1.12 1.62 1.3 0.87 0.65 0.89 0.95 0.63 0.43 0.36 0.18 0.11 0.14 0.37 0.37 0.32 0.14 0.06 0.0259 0.0435 0.0475 0.11 0.0825 0.095 0.13 0.1 0.0875 0.055