BBSI Q4 2020 Earnings — Barrett Business Services, Inc. Revenue & Financial Results | Market Cap Arena

BBSIBarrett Business Services, Inc.

$711M

Q4 2020 Earnings

Industrials Staffing & Employment Services

Income Statement

Revenue

$233M-4.9% YoY

Gross Profit

$51M21.9% margin

Operating Income

$9M3.7% margin

Net Income

$7M3.1% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

+2.5%

Cash Flow

Operating Cash Flow

$51M

Free Cash Flow

$49M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$775M

Total Liabilities

$577M

Stockholders' Equity

$198M

Cash & Equivalents

$69M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$233M	$245M	-4.9%
Gross Profit	$51M	$54M	-5.6%
Operating Income	$9M	$13M	-31.5%
Net Income	$7M	$12M	-39.0%

Revenue Segments

Professional Employer Service Fees

$204M88%

Staffing Services

$29M12%