BBSI Q4 2017 Earnings — Barrett Business Services, Inc. Revenue & Financial Results | Market Cap Arena

BBSIBarrett Business Services, Inc.

$690M

Q4 2017 Earnings

Industrials Staffing & Employment Services

Income Statement

Revenue

$245M+10.7% YoY

Gross Profit

$49M20.0% margin

Operating Income

$12M4.9% margin

Net Income

$10M4.3% margin

EPS (Diluted)

$0.35

QoQ Revenue Growth

+1.9%

Cash Flow

Operating Cash Flow

$52M

Free Cash Flow

$51M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$682M

Total Liabilities

$594M

Stockholders' Equity

$89M

Cash & Equivalents

$60M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$245M	$221M	+10.7%
Gross Profit	$49M	$43M	+13.0%
Operating Income	$12M	$10M	+20.4%
Net Income	$10M	$8M	+30.3%