BBSI Q2 2020 Earnings — Barrett Business Services, Inc. Revenue & Financial Results | Market Cap Arena

BBSIBarrett Business Services, Inc.

$690M

Q2 2020 Earnings

Industrials Staffing & Employment Services

Income Statement

Revenue

$201M-13.0% YoY

Gross Profit

$47M23.2% margin

Operating Income

$12M6.1% margin

Net Income

$12M5.7% margin

EPS (Diluted)

$0.38

QoQ Revenue Growth

-8.2%

Cash Flow

Operating Cash Flow

-$115M

Free Cash Flow

-$118M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$772M

Total Liabilities

$592M

Stockholders' Equity

$180M

Cash & Equivalents

$145M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$201M	$231M	-13.0%
Gross Profit	$47M	$55M	-15.4%
Operating Income	$12M	$15M	-19.3%
Net Income	$12M	$14M	-17.2%

Revenue Segments

Professional Employer Service Fees

$180M90%

Staffing Services

$21M10%