BBSIBarrett Business Services, Inc.

$690M

Q3 2018 Earnings

Industrials Staffing & Employment Services

Income Statement

Revenue

$247M+3.0% YoY

Gross Profit

$60M24.1% margin

Operating Income

$22M8.9% margin

Net Income

$19M7.7% margin

EPS (Diluted)

$0.63

QoQ Revenue Growth

+6.8%

Cash Flow

Operating Cash Flow

$30M

Free Cash Flow

$30M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$743M

Total Liabilities

$643M

Stockholders' Equity

$100M

Cash & Equivalents

$35M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$247M	$240M	+3.0%
Gross Profit	$60M	$55M	+8.7%
Operating Income	$22M	$20M	+10.7%
Net Income	$19M	$15M	+29.1%

Revenue Segments

Professional Employer Service Fees

$206M83%

Staffing Services

$41M17%

BBSI Q3 2018 Earnings — Barrett Business Services, Inc. Revenue & Financial Results | Market Cap Arena