BBSI Q3 2019 Earnings — Barrett Business Services, Inc. Revenue & Financial Results | Market Cap Arena

BBSIBarrett Business Services, Inc.

$690M

Q3 2019 Earnings

Industrials Staffing & Employment Services

Income Statement

Revenue

$248M+0.3% YoY

Gross Profit

$71M28.5% margin

Operating Income

$28M11.5% margin

Net Income

$25M10.1% margin

EPS (Diluted)

$0.81

QoQ Revenue Growth

+7.4%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$16M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$870M

Total Liabilities

$710M

Stockholders' Equity

$160M

Cash & Equivalents

$35M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$248M	$247M	+0.3%
Gross Profit	$71M	$60M	+18.6%
Operating Income	$28M	$22M	+28.9%
Net Income	$25M	$19M	+30.8%

Revenue Segments

Professional Employer Service Fees

$214M86%

Staffing Services

$34M14%