CBZ Q1 2018 Earnings — CBIZ, Inc. Revenue & Financial Results | Market Cap Arena

CBZCBIZ, Inc.

$1B

Q1 2018 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$266M+10.2% YoY

Gross Profit

$61M23.1% margin

Operating Income

$51M19.3% margin

Net Income

$36M13.5% margin

EPS (Diluted)

$0.64

QoQ Revenue Growth

+36.4%

Cash Flow

Operating Cash Flow

-$21M

Free Cash Flow

-$23M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$643M

Stockholders' Equity

$572M

Cash & Equivalents

$295,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$266M	$241M	+10.2%
Gross Profit	$61M	$49M	+26.0%
Operating Income	$51M	$40M	+28.5%
Net Income	$36M	$25M	+44.1%

Revenue Segments

Financial Services

$181M68%

Benefits And Insurance Services

$77M29%

National Practices

$8M3%