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CBIZ (CBZ)
NYSE:CBZ
CBIZ (CBZ) Financial Statements
162 Followers
CBIZ Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 494.30M | $ 327.55M | $ 410.54M | $ 398.50M | $ 454.61M |
| Gross Profit | $ 117.81M | $ -13.30M | $ 68.39M | $ 398.50M | $ 113.59M |
| EBIT | $ 108.53M | $ -13.96M | $ 53.04M | $ 44.14M | $ 103.21M |
| EBITDA | $ 117.99M | $ -4.66M | $ 62.18M | $ 53.35M | $ 111.83M |
| Net Income Common Stockholders | $ 76.88M | $ -12.74M | $ 33.68M | $ 26.86M | $ 73.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.40M | $ 8.09M | $ 1.42M | $ 56.01M | $ 27.37M |
| Total Assets | $ 2.20B | $ 2.00B | $ 2.07B | $ 2.09B | $ 2.04B |
| Total Debt | $ 676.10M | $ 552.59M | $ 613.02M | $ 621.46M | $ 624.40M |
| Net Debt | $ 674.70M | $ 544.50M | $ 611.61M | $ 565.46M | $ 597.03M |
| Total Liabilities | $ 1.33B | $ 1.25B | $ 1.27B | $ 1.31B | $ 1.27B |
| Stockholders Equity | $ 867.09M | $ 791.60M | $ 810.59M | $ 776.04M | $ 771.93M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -68.84M | $ 92.24M | $ 19.59M | $ 65.30M | $ -48.74M |
| Operating Cash Flow | $ -63.72M | $ 96.25M | $ 26.90M | $ 73.42M | $ -45.14M |
| Investing Cash Flow | $ -28.70M | $ -2.76M | $ -10.39M | $ -18.91M | $ -45.27M |
| Financing Cash Flow | $ 71.19M | $ -58.67M | $ -40.23M | $ -39.98M | $ 61.78M |