BBSIBarrett Business Services, Inc.

$690M

Q2 2018 Earnings

Industrials Staffing & Employment Services

Income Statement

Revenue

$232M+2.7% YoY

Gross Profit

$48M20.9% margin

Operating Income

$12M5.0% margin

Net Income

$11M4.9% margin

EPS (Diluted)

$0.37

QoQ Revenue Growth

+3.4%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$16M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$708M

Total Liabilities

$624M

Stockholders' Equity

$85M

Cash & Equivalents

$34M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$232M	$226M	+2.7%
Gross Profit	$48M	$44M	+9.6%
Operating Income	$12M	$15M	-23.6%
Net Income	$11M	$11M	+1.0%

Revenue Segments

Professional Employer Service Fees

$197M85%

Staffing Services

$34M15%

BBSI Q2 2018 Earnings — Barrett Business Services, Inc. Revenue & Financial Results | Market Cap Arena