BBSI FY 2021 Earnings — Barrett Business Services, Inc. Revenue & Financial Results | Market Cap Arena

BBSIBarrett Business Services, Inc.

$711M

FY 2021 Earnings

Industrials Staffing & Employment Services

Income Statement

Revenue

$955M+8.4% YoY

Gross Profit

$205M21.4% margin

Operating Income

$44M4.6% margin

Net Income

$38M4.0% margin

EPS (Diluted)

$1.25

Cash Flow

Operating Cash Flow

-$15M

Free Cash Flow

-$22M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$747M

Total Liabilities

$538M

Stockholders' Equity

$209M

Cash & Equivalents

$69M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$955M	$881M	+8.4%
Gross Profit	$205M	$183M	+11.8%
Operating Income	$44M	$36M	+21.5%
Net Income	$38M	$34M	+12.8%