CBIZ

CBZ • NYSE •
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Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $494,297 $327,547 $410,539 $398,502
Gross Profit 117,812 -13,297 68,391 54,515
EBITDA 108,569 -17,431 62,101 53,349
EBIT 99,101 -26,735 52,967 44,143
Net Income 76,884 -12,737 33,682 26,863
Net Change In Cash 494,297 327,547 410,539 398,502
Cost of Revenue 14,534
Free Cash Flow -68,841 92,236 20,216 66,113
Cash 29,142 38,452 1,415 3,692
Basic Shares 50,221 49,795 50,371 50,385

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $1,591,194 $1,411,979 $1,104,925 $963,897
Gross Profit 225,104 223,367 159,290 138,546
EBITDA 204,908 182,014 148,459 132,119
EBIT 168,639 168,344 121,381 92,480
Net Income 120,968 105,354 70,887 78,299
Net Change In Cash 1,591,194 1,411,979 1,104,925 963,897
Cost of Revenue 9,671 -19,861 23,830
Free Cash Flow 130,455 117,491 122,170 135,269
Cash 38,452 4,697 1,997 4,652
Basic Shares 50,557 52,388 53,723 55,359

Earnings Calls

Quarter EPS
2024-03-31 $1.53
2023-12-31 -$0.26
2023-09-30 $0.67
2023-06-30 $0.53