CBZ Q4 2017 Earnings — CBIZ, Inc. Revenue & Financial Results | Market Cap Arena

CBZCBIZ, Inc.

$1B

Q4 2017 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$195M+9.1% YoY

Gross Profit

$5M2.6% margin

Operating Income

-$2M-1.1% margin

Net Income

$5M2.5% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

-6.1%

Cash Flow

Operating Cash Flow

$38M

Free Cash Flow

$35M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$645M

Stockholders' Equity

$491M

Cash & Equivalents

$424,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$195M	$179M	+9.1%
Gross Profit	$5M	$7M	-28.6%
Operating Income	-$2M	-$2M	-18.9%
Net Income	$5M	-$686,000	+806.6%