BBSI Q4 2018 Earnings — Barrett Business Services, Inc. Revenue & Financial Results | Market Cap Arena

BBSIBarrett Business Services, Inc.

$690M

Q4 2018 Earnings

Industrials Staffing & Employment Services

Income Statement

Revenue

$238M-2.8% YoY

Gross Profit

$62M26.2% margin

Operating Income

$18M7.4% margin

Net Income

$17M7.1% margin

EPS (Diluted)

$0.55

QoQ Revenue Growth

-3.8%

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

$22M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$756M

Total Liabilities

$637M

Stockholders' Equity

$119M

Cash & Equivalents

$35M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$238M	$245M	-2.8%
Gross Profit	$62M	$49M	+27.2%
Operating Income	$18M	$12M	+46.5%
Net Income	$17M	$10M	+60.7%

Revenue Segments

Professional Employer Service Fees

$201M84%

Staffing Services

$37M16%