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CBIZ (CBZ)
NYSE:CBZ
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.59B | $ 1.41B | $ 1.10B | $ 963.90M | $ 948.42M |
| Gross Profit | $ 225.10M | $ 223.37M | $ 159.29M | $ 138.55M | $ 124.93M |
| Operating Income | $ 165.24M | $ 168.34M | $ 121.38M | $ 92.48M | $ 80.52M |
| EBITDA | $ 226.99M | $ 211.14M | $ 122.83M | $ 115.62M | $ 102.87M |
| Net Income | $ 120.97M | $ 105.35M | $ 70.89M | $ 78.30M | $ 70.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.09M | $ 4.70M | $ 2.00M | $ 4.65M | $ 567.00K |
| Total Assets | $ 2.04B | $ 1.88B | $ 1.63B | $ 1.51B | $ 1.40B |
| Total Debt | $ 551.01M | $ 474.47M | $ 331.25M | $ 279.69M | $ 265.38M |
| Net Debt | $ 542.92M | $ 469.77M | $ 329.25M | $ 275.04M | $ 264.81M |
| Total Liabilities | $ 1.25B | $ 1.17B | $ 923.39M | $ 811.13M | $ 741.54M |
| Stockholders' Equity | $ 791.62M | $ 713.45M | $ 704.55M | $ 595.30M | $ 535.69M |
| Cash Flow | |||||
| Free Cash Flow | $ 130.46M | $ 117.49M | $ 122.17M | $ 135.27M | $ 84.31M |
| Operating Cash Flow | $ 153.51M | $ 126.13M | $ 131.15M | $ 146.84M | $ 98.19M |
| Investing Cash Flow | $ -79.39M | $ -99.12M | $ -82.01M | $ -46.41M | $ -27.68M |
| Financing Cash Flow | $ -77.11M | $ -17.34M | $ -69.00M | $ -76.61M | $ -54.55M |