BBSI Q1 2018 Earnings — Barrett Business Services, Inc. Revenue & Financial Results | Market Cap Arena

BBSIBarrett Business Services, Inc.

$690M

Q1 2018 Earnings

Industrials Staffing & Employment Services

Income Statement

Revenue

$224M+6.7% YoY

Gross Profit

$16M7.3% margin

Operating Income

-$14M-6.3% margin

Net Income

-$9M-4.1% margin

EPS (Diluted)

$-0.31

QoQ Revenue Growth

-8.5%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$3M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$690M

Total Liabilities

$615M

Stockholders' Equity

$75M

Cash & Equivalents

$24M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$224M	$210M	+6.7%
Gross Profit	$16M	$10M	+55.6%
Operating Income	-$14M	-$17M	+17.1%
Net Income	-$9M	-$11M	+18.7%