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Barrett Business Services (BBSI)
NASDAQ:BBSI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.14B | $ 1.07B | $ 1.05B | $ 955.17M | $ 880.82M |
| Gross Profit | $ 253.25M | $ 242.53M | $ 234.84M | $ 204.51M | $ 182.91M |
| Operating Income | $ 59.78M | $ 60.65M | $ 58.98M | $ 43.92M | $ 36.15M |
| EBITDA | $ 78.25M | $ 76.26M | $ 71.67M | $ 56.36M | $ 48.68M |
| Net Income | $ 52.99M | $ 50.61M | $ 47.27M | $ 38.08M | $ 33.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 121.86M | $ 152.19M | $ 159.75M | $ 166.17M | $ 169.93M |
| Total Assets | $ 745.51M | $ 721.54M | $ 686.94M | $ 746.95M | $ 774.95M |
| Total Debt | $ 21.45M | $ 21.21M | $ 21.18M | $ 25.30M | $ 27.69M |
| Net Debt | $ -33.92M | $ -49.95M | $ -70.24M | $ -44.11M | $ -41.00M |
| Total Liabilities | $ 524.10M | $ 522.40M | $ 509.10M | $ 538.42M | $ 576.72M |
| Stockholders' Equity | $ 221.40M | $ 199.14M | $ 177.84M | $ 208.53M | $ 198.24M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.07M | $ 55.40M | $ 11.80M | $ -22.26M | $ -36.52M |
| Operating Cash Flow | $ 10.09M | $ 67.22M | $ 27.78M | $ -15.46M | $ -27.91M |
| Investing Cash Flow | $ 38.78M | $ -55.19M | $ 61.15M | $ -112.86M | $ 4.14M |
| Financing Cash Flow | $ -41.13M | $ -44.57M | $ -60.18M | $ -26.89M | $ -15.73M |