CBZ Q4 2020 Earnings — CBIZ, Inc. Revenue & Financial Results | Market Cap Arena

CBZCBIZ, Inc.

$1B

Q4 2020 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$211M+3.9% YoY

Gross Profit

-$638,000-0.3% margin

Operating Income

-$14M-6.5% margin

Net Income

-$94,000-0.0% margin

EPS (Diluted)

$-0.00

QoQ Revenue Growth

-11.4%

Cash Flow

Operating Cash Flow

$65M

Free Cash Flow

$63M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$855M

Stockholders' Equity

$703M

Cash & Equivalents

$29M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$211M	$203M	+3.9%
Gross Profit	-$638,000	$2M	-126.2%
Operating Income	-$14M	-$8M	-70.2%
Net Income	-$94,000	-$1M	+91.8%

Revenue Segments

Financial Services

$131M62%

Benefits And Insurance Services

$70M33%

National Practices

$9M4%