CBZ Q4 2021 Earnings — CBIZ, Inc. Revenue & Financial Results | Market Cap Arena

CBZCBIZ, Inc.

$1B

Q4 2021 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$243M+15.0% YoY

Gross Profit

-$4M-1.5% margin

Operating Income

-$18M-7.6% margin

Net Income

-$10M-4.0% margin

EPS (Diluted)

$-0.18

QoQ Revenue Growth

-14.1%

Cash Flow

Operating Cash Flow

$50M

Free Cash Flow

$48M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$968M

Stockholders' Equity

$705M

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$243M	$211M	+15.0%
Gross Profit	-$4M	-$638,000	-460.2%
Operating Income	-$18M	-$14M	-34.1%
Net Income	-$10M	-$94,000	-10134.0%

Revenue Segments

Financial Services

$156M64%

Benefits And Insurance Services

$77M32%

National Practices

$10M4%