Barrett Business Services (BBSI)
NASDAQ:BBSI
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.24B | $ 1.14B | $ 1.07B | $ 1.05B | $ 955.17M |
| Gross Profit | $ 260.91M | $ 253.25M | $ 242.53M | $ 234.84M | $ 204.51M |
| Operating Income | $ 62.16M | $ 59.78M | $ 60.65M | $ 58.98M | $ 43.92M |
| EBITDA | $ 80.09M | $ 78.25M | $ 76.26M | $ 71.67M | $ 56.36M |
| Net Income | $ 54.45M | $ 52.99M | $ 50.61M | $ 47.27M | $ 38.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 192.24M | $ 121.86M | $ 152.19M | $ 159.75M | $ 166.17M |
| Total Assets | $ 779.07M | $ 745.51M | $ 721.54M | $ 686.94M | $ 746.95M |
| Total Debt | $ 24.45M | $ 21.45M | $ 21.21M | $ 21.18M | $ 25.30M |
| Net Debt | $ -70.58M | $ -33.92M | $ -49.95M | $ -70.24M | $ -44.11M |
| Total Liabilities | $ 538.07M | $ 524.10M | $ 522.40M | $ 509.10M | $ 538.42M |
| Stockholders' Equity | $ 241.00M | $ 221.40M | $ 199.14M | $ 177.84M | $ 208.53M |
| Cash Flow | |||||
| Free Cash Flow | $ 47.18M | $ -4.07M | $ 55.40M | $ 11.80M | $ -22.26M |
| Operating Cash Flow | $ 65.95M | $ 10.09M | $ 67.22M | $ 27.78M | $ -15.46M |
| Investing Cash Flow | $ 30.76M | $ 38.78M | $ -55.19M | $ 61.15M | $ -112.86M |
| Financing Cash Flow | $ -52.97M | $ -41.13M | $ -44.57M | $ -60.18M | $ -26.89M |