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CBIZ (CBZ)
NYSE:CBZ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.81B | $ 1.59B | $ 1.41B | $ 1.10B | $ 963.90M |
| Gross Profit | $ 182.47M | $ 225.10M | $ 223.37M | $ 159.29M | $ 138.55M |
| Operating Income | $ 73.72M | $ 165.24M | $ 168.34M | $ 121.38M | $ 92.48M |
| EBITDA | $ 140.25M | $ 226.99M | $ 211.14M | $ 122.83M | $ 115.62M |
| Net Income | $ 41.04M | $ 120.97M | $ 105.35M | $ 70.89M | $ 78.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.83M | $ 8.09M | $ 4.70M | $ 2.00M | $ 4.65M |
| Total Assets | $ 2.13B | $ 2.04B | $ 1.88B | $ 1.63B | $ 1.51B |
| Total Debt | $ 172.79M | $ 551.01M | $ 474.47M | $ 331.25M | $ 279.69M |
| Net Debt | $ 172.79M | $ 542.92M | $ 469.77M | $ 329.25M | $ 275.04M |
| Total Liabilities | $ 356.28M | $ 1.25B | $ 1.17B | $ 923.39M | $ 811.13M |
| Stockholders' Equity | $ 1.78B | $ 791.62M | $ 713.45M | $ 704.55M | $ 595.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 123.69M | $ 130.46M | $ 117.49M | $ 122.17M | $ 135.27M |
| Operating Cash Flow | $ 123.69M | $ 153.51M | $ 126.13M | $ 131.15M | $ 146.84M |
| Investing Cash Flow | $ -1.13B | $ -79.39M | $ -99.12M | $ -82.01M | $ -46.41M |
| Financing Cash Flow | $ 1.04B | $ -77.11M | $ -17.34M | $ -69.00M | $ -76.61M |