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CBIZ (CBZ)
NYSE:CBZ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.76B | $ 1.81B | $ 1.59B | $ 1.41B | $ 1.10B |
| Gross Profit | $ 355.39M | $ 182.47M | $ 223.20M | $ 223.37M | $ 159.29M |
| Operating Income | $ 234.01M | $ 73.72M | $ 165.24M | $ 168.34M | $ 72.67M |
| EBITDA | $ 366.32M | $ 140.25M | $ 222.70M | $ 182.41M | $ 123.96M |
| Net Income | $ 115.44M | $ 41.04M | $ 120.97M | $ 105.35M | $ 70.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.29M | $ 13.83M | $ 8.09M | $ 33.18M | $ 32.38M |
| Total Assets | $ 4.41B | $ 4.47B | $ 2.04B | $ 1.93B | $ 1.67B |
| Total Debt | $ 528.86M | $ 1.83B | $ 551.01M | $ 474.47M | $ 331.25M |
| Net Debt | $ 510.57M | $ 1.82B | $ 542.92M | $ 441.28M | $ 298.87M |
| Total Liabilities | $ 2.65B | $ 2.69B | $ 1.25B | $ 1.21B | $ 968.17M |
| Stockholders' Equity | $ 1.76B | $ 1.78B | $ 791.62M | $ 713.45M | $ 704.55M |
| Cash Flow | |||||
| Free Cash Flow | $ 192.49M | $ 110.78M | $ 130.46M | $ 117.49M | $ 122.17M |
| Operating Cash Flow | $ 192.49M | $ 123.69M | $ 153.51M | $ 126.13M | $ 131.15M |
| Investing Cash Flow | $ -15.85M | $ -1.13B | $ -79.39M | $ -99.12M | $ -82.01M |
| Financing Cash Flow | $ -145.71M | $ 1.04B | $ -77.11M | $ -17.34M | $ -69.00M |