CBIZ, Inc. CBZ Income Statement

Cbiz, inc. (CBZ)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenue
955,881	948,424	944,309	928,768	925,911	922,003	918,122	901,596	879,971	855,340	838,983	831,054	817,053	799,832	785,459	772,767	760,794	750,422	743,032	736,199	728,623	719,483	709,113	693,989	684,819	677,171	666,484	650,651	636,291	626,538	653,496	681,533	711,061	733,805	746,766	749,491	0	0	0
Operating expenses
807,827	823,496	804,614	794,075	801,029	790,283	798,434	784,550	767,568	755,584	737,153	726,499	712,375	697,726	686,096	670,523	659,644	652,391	646,793	643,530	638,730	629,804	619,779	611,010	599,895	593,339	583,025	573,334	561,696	555,486	581,311	598,883	623,664	644,219	641,660	645,575	0	0	0
Gross margin
148,054	124,928	139,695	134,693	124,882	131,720	119,688	117,046	112,403	99,756	101,830	104,555	104,678	102,106	99,363	102,244	101,150	98,031	96,239	92,669	89,893	89,679	89,334	82,979	84,924	83,832	83,459	77,317	74,595	71,052	72,185	82,650	87,347	89,536	105,056	103,866	0	0	0
Corporate general and administrative expenses
43,215	44,406	42,789	41,398	40,825	39,173	37,616	35,316	34,555	33,295	35,028	35,728	34,842	36,319	35,289	34,638	32,907	32,527	31,298	32,159	33,850	34,183	35,214	35,269	34,612	34,398	31,192	29,723	29,649	30,210	32,795	33,399	32,568	31,583	31,260	29,819	0	0	0
Operating income
104,839	80,522	96,906	93,295	84,057	92,547	82,072	81,730	77,848	66,461	66,802	68,827	69,836	65,787	64,074	67,606	68,243	65,504	64,941	60,510	56,043	55,496	54,120	47,710	50,312	49,434	52,267	47,594	44,946	40,842	39,390	49,251	54,779	57,953	73,796	74,047	0	0	0
Other (expense) income:
Interest expense
5,483	5,765	5,943	6,036	6,266	6,645	6,900	7,063	6,938	6,675	6,560	6,543	6,584	6,593	0	0	0	-	-	-	-	13,124	13,491	14,183	14,751	15,374	15,817	15,578	15,264	14,999	15,182	15,655	16,231	17,355	17,106	16,468	0	0	0
Gain on sale of operations, net
15	417	764	909	859	1,025	663	663	686	45	420	749	776	855	458	134	129	84	1,316	1,328	1,351	1,303	100	89	69	79	178	193	194	2,766	2,748	2,814	2,767	2,920	2,921	2,836	0	0	0
Other (expense) income, net
-7,345	17,715	3,085	-539	3,402	-7,087	7,740	7,389	10,523	14,489	10,768	10,608	7,547	6,957	7,262	2,263	434	1,146	1,716	2,715	7,777	6,893	7,746	11,485	8,064	7,817	7,805	7,976	6,577	8,214	9,874	2,822	3,733	3,449	-387	2,076	0	0	0
Total other (expense) income, net
-12,813	12,367	-2,094	-5,666	-2,005	-12,707	1,503	989	4,271	7,859	4,628	4,814	1,739	1,219	1,464	-3,939	-6,888	-7,672	-7,624	-7,896	-3,540	-4,928	-5,645	-2,609	-6,618	-7,478	-7,834	-7,409	-8,493	-4,019	-2,560	-10,019	-9,731	-10,986	-14,572	-11,556	0	0	0
Income from continuing operations before income tax expense
92,026	92,889	94,812	87,629	82,052	79,840	83,575	82,719	82,119	74,320	71,430	73,641	71,575	67,006	0	0	0	-	-	-	-	50,568	48,475	45,101	43,694	41,956	44,433	40,185	36,453	36,823	36,830	39,232	45,048	46,967	59,224	62,491	0	0	0
Income tax expense
21,680	21,840	23,580	20,808	18,724	18,267	16,323	19,198	20,303	23,288	25,689	26,777	27,740	26,399	25,140	24,667	24,057	22,829	22,918	20,484	20,612	20,154	19,593	17,947	17,383	16,577	17,560	15,885	13,892	14,071	13,873	14,455	17,283	18,383	23,887	24,984	0	0	0
Income from continuing operations
70,346	71,049	71,232	66,821	63,328	61,573	67,252	63,521	61,816	51,032	45,741	46,864	43,835	40,607	40,398	39,000	37,298	35,003	34,399	32,130	31,891	30,414	28,882	27,154	26,311	25,379	26,873	24,300	22,561	22,752	22,957	24,777	27,765	28,584	35,337	37,507	0	0	0
Loss from discontinued operations, net of tax
-253	-335	-338	-147	-140	-3	138	-59	-462	-655	-897	-824	-664	-542	-1,518	-1,946	-2,018	-2,323	-1,166	-844	-826	-754	-1,944	-1,252	699	2,148	5,882	7,685	8,012	8,304	5,725	3,423	1,126	-591	-1,363	-2,308	0	0	0
Gain on disposal of discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	99	199	55,907	57,839	58,336	58,261	1,978	91	90	92	-16	-4	14	31	-489	0	0	0
Net income
70,093	70,714	70,894	66,674	63,188	61,570	67,390	63,462	61,354	50,377	44,844	46,040	43,171	40,065	38,845	38,191	36,707	34,107	34,688	32,176	31,638	29,759	27,137	81,809	84,849	85,863	91,016	33,963	30,664	31,146	28,774	28,184	28,887	28,007	34,005	34,710	0	0	0
Basic:
Continuing operations
-	-0.02	0.33	0.31	-	-0.02	0.25	0.24	0.66	0.09	0.18	0.21	0.47	-0.01	0.21	0.16	0.42	-0.02	0.19	0.14	0.41	-0.03	0.15	0.13	0.37	-0.06	0.12	0.11	0.35	-0.03	0.06	0.08	0.35	-0.02	0.10	0.14	0.37	0.09	0.11
Discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-0.01	-	-	-	-	-	-0.01	0.01	-0.01	-0.01	0.00	0.01	0.00	-0.01	-0.02	1.16	0.07	0.02	0.05	0.05	0.04	0.03	0.00	0.00	-0.01	-0.01	-0.01	-0.02
Earnings per share - basic
0.68	-0.02	0.33	0.31	0.69	-0.02	0.25	0.24	0.66	0.09	0.18	0.20	0.47	-0.01	0.21	0.16	0.42	-0.03	0.20	0.13	0.40	-0.03	0.16	0.13	0.36	-0.08	1.28	0.18	0.37	0.02	0.11	0.12	0.38	-0.02	0.10	0.13	0.36	0.08	0.09
Diluted:
Continuing operations
-	-0.02	0.32	0.30	-	-0.02	0.24	0.23	0.64	0.09	0.18	0.20	0.45	-0.01	0.20	0.16	0.41	-0.02	0.18	0.13	0.38	-0.03	0.14	0.12	0.34	-0.06	0.11	0.11	0.34	-0.03	0.06	0.08	0.35	-0.02	0.10	0.14	0.36	0.09	0.11
Discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-0.01	-	-	-	-	-	-0.02	0.01	0.00	-0.01	0.00	0.01	0.00	-0.01	-0.02	1.16	0.07	0.02	0.05	0.05	0.04	0.03	0.00	0.00	-0.01	0.00	-0.01	-0.02
Earnings per share - diluted
0.66	-0.02	0.32	0.30	0.67	-0.02	0.24	0.23	0.64	0.09	0.18	0.19	0.45	-0.01	0.20	0.16	0.41	-0.04	0.19	0.13	0.37	-0.03	0.15	0.12	0.33	-0.08	1.27	0.18	0.36	0.02	0.11	0.12	0.38	-0.02	0.10	0.13	0.36	0.08	0.09
Basic weighted average shares outstanding
54,571	54,547	54,268	54,090	54,287	54,775	54,794	54,594	54,071	54,045	54,142	53,968	53,293	53,019	52,648	52,031	51,572	51,669	51,736	49,464	48,146	48,455	48,451	48,273	48,182	46,681	48,504	49,639	49,417	48,967	48,895	49,041	49,103	48,854	49,525	49,615	49,322	59,108	61,448
Diluted weighted average shares outstanding
55,945	54,547	55,816	55,495	55,915	54,775	56,740	56,437	55,924	55,884	55,827	55,831	55,214	53,019	53,846	53,079	52,745	51,669	54,445	52,024	51,385	48,455	51,209	52,052	52,618	46,981	49,003	49,929	49,836	48,967	49,109	49,244	49,531	48,854	49,920	49,958	49,755	59,579	61,837
Comprehensive income:
Net income
70,093	70,714	70,894	66,674	63,188	61,570	67,390	63,462	61,354	50,377	44,844	46,040	43,171	40,065	38,845	38,191	36,707	34,107	34,688	32,176	31,638	29,759	27,137	81,809	84,849	85,863	91,016	33,963	30,664	31,146	28,774	28,184	28,887	28,007	34,005	34,710	0	0	0
Other comprehensive (loss) income, net of tax
-1,632	-299	-415	-112	0	-	432	393	-	322	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive income
68,461	70,415	85,038	80,641	0	-	67,822	63,855	-	50,699	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-