BBSI FY 2020 Earnings — Barrett Business Services, Inc. Revenue & Financial Results | Market Cap Arena

BBSIBarrett Business Services, Inc.

$711M

FY 2020 Earnings

Industrials Staffing & Employment Services

Income Statement

Revenue

$881M-6.5% YoY

Gross Profit

$183M20.8% margin

Operating Income

$36M4.1% margin

Net Income

$34M3.8% margin

EPS (Diluted)

$1.10

Cash Flow

Operating Cash Flow

-$28M

Free Cash Flow

-$37M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$775M

Total Liabilities

$577M

Stockholders' Equity

$198M

Cash & Equivalents

$69M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$881M	$942M	-6.5%
Gross Profit	$183M	$208M	-12.2%
Operating Income	$36M	$50M	-28.4%
Net Income	$34M	$48M	-30.1%