BBSI Q4 2019 Earnings — Barrett Business Services, Inc. Revenue & Financial Results | Market Cap Arena

BBSIBarrett Business Services, Inc.

$690M

Q4 2019 Earnings

Industrials Staffing & Employment Services

Income Statement

Revenue

$245M+3.1% YoY

Gross Profit

$54M22.0% margin

Operating Income

$13M5.2% margin

Net Income

$12M4.8% margin

EPS (Diluted)

$0.38

QoQ Revenue Growth

-1.1%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

$16M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$861M

Total Liabilities

$689M

Stockholders' Equity

$172M

Cash & Equivalents

$45M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$245M	$238M	+3.1%
Gross Profit	$54M	$62M	-13.2%
Operating Income	$13M	$18M	-27.5%
Net Income	$12M	$17M	-30.5%

Revenue Segments

Professional Employer Service Fees

$212M86%

Staffing Services

$33M14%