BBSI Q1 2019 Earnings — Barrett Business Services, Inc. Revenue & Financial Results | Market Cap Arena

BBSIBarrett Business Services, Inc.

$690M

Q1 2019 Earnings

Industrials Staffing & Employment Services

Income Statement

Revenue

$218M-2.6% YoY

Gross Profit

$28M13.0% margin

Operating Income

-$6M-2.6% margin

Net Income

-$2M-1.1% margin

EPS (Diluted)

$-0.08

QoQ Revenue Growth

-8.2%

Cash Flow

Operating Cash Flow

$31M

Free Cash Flow

$29M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$818M

Total Liabilities

$698M

Stockholders' Equity

$120M

Cash & Equivalents

$38M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$218M	$224M	-2.6%
Gross Profit	$28M	$16M	+74.3%
Operating Income	-$6M	-$14M	+59.2%
Net Income	-$2M	-$9M	+74.8%

Revenue Segments

Professional Employer Service Fees

$191M87%

Staffing Services

$28M13%