CBZ Q1 2021 Earnings — CBIZ, Inc. Revenue & Financial Results | Market Cap Arena

CBZCBIZ, Inc.

$1B

Q1 2021 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$301M+8.4% YoY

Gross Profit

$77M25.5% margin

Operating Income

$62M20.7% margin

Net Income

$50M16.7% margin

EPS (Diluted)

$0.92

QoQ Revenue Growth

+42.5%

Cash Flow

Operating Cash Flow

-$15M

Free Cash Flow

-$16M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$824M

Stockholders' Equity

$728M

Cash & Equivalents

$34M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$301M	$277M	+8.4%
Gross Profit	$77M	$78M	-1.1%
Operating Income	$62M	$67M	-7.2%
Net Income	$50M	$37M	+36.3%

Revenue Segments

Financial Services

$204M68%

Benefits And Insurance Services

$87M29%

National Practices

$9M3%