BARRETT BUSINESS SERVICES INC BBSI Income Statement

Barrett business services inc (BBSI)

Income statement / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09
Revenues:
Total revenues
942,311	940,698	920,432	840,586	740,841	636,355	536,966	402,652	314,874	273,123	236,460
Cost of revenues:
Total cost of revenues
734,058	754,025	761,901	695,050	611,385	602,950	454,465	335,938	271,422	228,383	209,521
Gross margin
208,253	186,673	158,531	145,536	129,456	33,405	82,501	66,714	43,452	44,740	26,939
Selling, general and administrative expenses
153,879	145,465	123,138	113,342	90,177	74,065	59,439	46,450	38,174	35,429	33,481
Depreciation and amortization
3,886	4,219	5,452	3,253	2,851	2,506	2,037	1,477	1,344	1,395	1,641
Loss from operations
50,488	36,989	29,941	28,941	36,428	-43,166	21,025	18,787	3,934	7,916	-8,183
Other income (expense):
Life insurance proceeds
-	-	-	-	-	-	-	-	10,000	0	0
Investment income, net
12,520	9,077	4,668	956	771	543	539	776	1,199	849	1,003
Interest expense
1,789	1,052	313	807	1,965	173	238	76	25	-	-
Loss on litigation
-	-	-	-3,544	-	0	-	-	-	-	-
Other, net
-81	-245	82	40	-88	152	-9	-28	47	1,162	637
Other income, net
10,650	7,780	4,437	-3,355	-1,282	522	292	672	11,221	2,011	1,640
Loss before income taxes
61,138	44,769	34,378	25,586	35,146	-42,644	21,317	19,459	15,155	9,927	-6,543
Benefit from income taxes
12,846	6,707	9,208	6,787	9,652	-17,098	5,644	6,328	837	2,574	-2,598
Net loss
48,292	38,062	25,170	18,799	25,494	-25,546	15,673	13,131	14,318	7,353	-3,945
Basic loss per common share
6.48	5.18	3.46	2.60	3.55	-3.57	2.21	1.70	1.42	0.71	-0.38
Weighted average number of basic common shares outstanding
7,451	7,342	7,275	7,226	7,173	7,160	7,105	7,723	10,083	10,333	10,452
Diluted loss per common share
6.27	4.98	3.33	2.55	3.47	-3.57	2.12	1.67	1.41	0.71	-0.38
Weighted average number of diluted common shares outstanding
7,699	7,647	7,551	7,378	7,353	7,160	7,397	7,863	10,150	10,372	10,452
Cash dividends per common share
-	-	-	-	0.88	-	0.57	0.46	0.38	0.33	-
Professional Employer Service Fees [Member]
Total revenues
819,873	793,399	758,046	673,924	572,286	470,522	393,085	276,004	190,113	147,385	120,305
Staffing Services [Member]
Total revenues
122,438	147,299	162,386	166,662	168,555	165,833	143,881	126,648	124,761	125,738	116,155
Direct Payroll Costs [Member]
Total cost of revenues
92,455	111,443	122,533	126,753	127,964	126,399	108,875	95,128	94,568	95,439	87,679
Payroll Taxes and Benefits [Member]
Total cost of revenues
429,713	407,003	404,687	357,867	312,284	263,100	222,163	169,724	123,017	96,660	82,077
Workers' Compensation [Member]
Total cost of revenues
211,890	235,579	234,681	210,430	171,137	213,451	123,427	71,086	53,837	36,284	39,765