CBIZ
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $438,884 | $420,012 | $494,297 | $327,547 |
Gross Profit | 72,913 | 53,844 | 117,812 | -13,297 |
EBITDA | 65,525 | 41,434 | 118,802 | -3,464 |
EBIT | 55,939 | 31,894 | 109,334 | -12,768 |
Net Income | 35,084 | 19,793 | 76,884 | -12,737 |
Net Change In Cash | 438,884 | 420,012 | 494,297 | 327,547 |
Free Cash Flow | 41,052 | 86,307 | -68,841 | 92,236 |
Cash | 1,076 | 46,075 | 29,142 | 38,452 |
Basic Shares | 50,401 | 50,276 | 50,221 | 49,795 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
Revenue | $1,591,194 | $1,411,979 | $1,104,925 |
Gross Profit | 225,104 | 223,367 | 159,290 |
EBITDA | 226,988 | 211,139 | 122,834 |
EBIT | 190,719 | 178,244 | 95,756 |
Net Income | 120,968 | 105,354 | 70,887 |
Net Change In Cash | 1,591,194 | 1,411,979 | 1,104,925 |
Cost of Revenue | 9,671 | -19,861 | |
Free Cash Flow | 130,455 | 117,491 | 122,170 |
Cash | 8,090 | 4,697 | 1,997 |
Basic Shares | 50,557 | 52,388 | 53,723 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.20 |
2024-09-30 | $0.84 |
2024-06-30 | $0.39 |
2024-03-31 | $1.53 |
