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CBIZ (CBZ)
NYSE:CBZ
Holding CBZ?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 438.88M | $ 420.01M | $ 494.30M | $ 327.55M | $ 410.54M |
| Gross Profit | $ 72.91M | $ 53.64M | $ 117.81M | $ -13.30M | $ 68.39M |
| EBIT | $ 50.99M | $ 34.08M | $ 108.53M | $ -13.96M | $ 53.04M |
| EBITDA | $ 60.57M | $ 43.62M | $ 117.99M | $ -4.66M | $ 62.18M |
| Net Income Common Stockholders | $ 35.08M | $ 19.79M | $ 76.88M | $ -12.74M | $ 33.68M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.08M | $ 1.13M | $ 1.40M | $ 8.09M | $ 1.42M |
| Total Assets | $ 2.13B | $ 2.16B | $ 2.20B | $ 2.04B | $ 2.07B |
| Total Debt | $ 566.29M | $ 613.78M | $ 676.10M | $ 552.59M | $ 613.02M |
| Net Debt | $ 565.22M | $ 612.65M | $ 674.70M | $ 544.50M | $ 611.61M |
| Total Liabilities | $ 1.21B | $ 1.27B | $ 1.33B | $ 1.25B | $ 1.26B |
| Stockholders Equity | $ 927.92M | $ 891.43M | $ 867.09M | $ 791.60M | $ 810.59M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 41.05M | $ 86.31M | $ -68.84M | $ 92.24M | $ 20.22M |
| Operating Cash Flow | $ 43.73M | $ 88.16M | $ -63.72M | $ 96.25M | $ 27.52M |
| Investing Cash Flow | $ 8.34M | $ -4.54M | $ -28.70M | $ -2.76M | $ -11.01M |
| Financing Cash Flow | $ -73.30M | $ -83.11M | $ 71.19M | $ -58.67M | $ -40.23M |