BBSIBarrett Business Services, Inc.

$690M

FY 2017 Earnings

Industrials Staffing & Employment Services

Income Statement

Revenue

$920M+9.5% YoY

Gross Profit

$159M17.2% margin

Operating Income

$30M3.3% margin

Net Income

$25M2.7% margin

EPS (Diluted)

$0.83

Cash Flow

Operating Cash Flow

$113M

Free Cash Flow

$109M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$682M

Total Liabilities

$594M

Stockholders' Equity

$89M

Cash & Equivalents

$60M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$920M	$841M	+9.5%
Gross Profit	$159M	$146M	+8.9%
Operating Income	$30M	$29M	+3.5%
Net Income	$25M	$19M	+33.9%

BBSI FY 2017 Earnings — Barrett Business Services, Inc. Revenue & Financial Results | Market Cap Arena