Barrett Business Services, Inc. (BBSI)

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BBSI
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43.04 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Revenue Numbers are in millions	1,069.307	1,054.326	955.166	880.824	942.311	940.698	920.432	840.586	740.841	636.184	532.844	402.652	314.874	273.123	236.46	280.468	289.213	259.184	231.389	194.961	122.721	109.308	216.663	322.466	347.9	303	281	215.8	179.8	140.6	100.3
Cost of Revenue Numbers are in millions	826.775	819.481	750.658	697.917	734.058	754.025	761.901	695.05	611.385	605.767	446.32	335.938	271.422	228.333	210.865	230.858	230.303	203.631	185.562	158.291	101.348	94.343	198.628	290.661	309.8	270.5	252.5	191.3	159.1	124.2	89.7
Gross Profit Numbers are in millions	242.532	234.845	204.508	182.907	208.253	186.673	158.531	145.536	129.456	30.417	86.524	66.714	43.452	44.79	25.595	49.61	58.91	55.553	45.827	36.67	21.373	14.965	18.035	31.805	38.1	32.5	28.5	24.5	20.7	16.4	10.6
Gross Profit Ratio Numbers are in millions	0.227	0.223	0.214	0.208	0.221	0.198	0.172	0.173	0.175	0.048	0.162	0.166	0.138	0.164	0.108	0.177	0.204	0.214	0.198	0.188	0.174	0.137	0.083	0.099	0.11	0.107	0.101	0.114	0.115	0.117	0.106
Reseach & Development Expenses Numbers are in millions	0	2.8	2.2	1.4	0.531	0.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	843.815	777.43	819.873	793.399	758.046	673.924	388.963	470.351	60.061	46.45	190.113	120.305	125.903	125.903	101.291	101.291	101.291	0	0	0	18.737	24.583	26.6	23.5	20.9	16	13.7	10.3	6.8
Selling & Marketing Expenses Numbers are in millions	0	0	-688.556	-635.514	-665.994	-647.934	-634.908	-560.582	-298.786	-396.53	0	0	-151.939	-84.876	-92.422	-89.249	-66.603	-69.687	-75.621	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	174.772	169.642	155.259	141.916	153.879	145.465	123.138	113.342	90.177	73.821	60.061	46.45	38.174	35.429	33.481	36.654	34.688	31.604	25.67	23.844	17.186	16.008	18.737	24.583	26.6	23.5	20.9	16	13.7	10.3	6.8
Other Expenses Numbers are in millions	0	6.228	5.326	4.844	3.886	7.78	4.437	-3.355	-1.282	0.573	0.476	0.672	39.518	36.824	35.122	38.19	36.075	32.91	26.644	24.852	18.244	17.17	3.277	3.192	2.5	1.8	1.7	1.1	0.8	0.6	0.5
Operating Expenses Numbers are in millions	174.772	175.87	160.585	146.76	157.765	149.684	128.59	116.595	93.028	76.327	62.098	47.927	39.518	36.824	35.122	38.19	36.075	32.91	26.644	24.852	18.244	17.17	22.014	27.775	29.1	25.3	22.6	17.1	14.5	10.9	7.3
Operating Income Numbers are in millions	60.65	58.975	43.923	36.147	50.488	36.989	29.941	28.941	36.428	-45.91	24.426	18.787	3.934	7.966	-9.527	11.42	22.835	22.643	19.183	11.818	3.129	-2.205	-3.979	4.03	9	7.2	5.9	7.4	6.2	5.5	3.3
Operating Income Ratio Numbers are in millions	0.057	0.056	0.046	0.041	0.054	0.039	0.033	0.034	0.049	-0.072	0.046	0.047	0.012	0.029	-0.04	0.041	0.079	0.087	0.083	0.061	0.025	-0.02	-0.018	0.012	0.026	0.024	0.021	0.034	0.034	0.039	0.033
Total Other Income Expenses Net Numbers are in millions	8.338	6.328	6.738	6.449	10.65	7.78	4.437	-3.355	-1.282	0.522	0.476	0.672	11.221	2.011	1.64	-1.429	3.083	2.847	0.747	0.432	-0.154	-0.04	-0.017	-0.483	-0.2	-0.5	0.2	0.4	0.4	0.1	0.1
Income Before Tax Numbers are in millions	68.988	65.303	50.661	42.596	61.138	44.769	34.378	25.586	35.146	-45.337	24.902	19.459	15.155	9.977	-7.887	9.991	25.918	25.49	19.93	12.25	2.975	-2.245	-3.996	3.547	8.8	6.7	6.1	7.8	6.6	5.6	3.4
Income Before Tax Ratio Numbers are in millions	0.065	0.062	0.053	0.048	0.065	0.048	0.037	0.03	0.047	-0.071	0.047	0.048	0.048	0.037	-0.033	0.036	0.09	0.098	0.086	0.063	0.024	-0.021	-0.018	0.011	0.025	0.022	0.022	0.036	0.037	0.04	0.034
Income Tax Expense Numbers are in millions	18.376	18.035	12.582	8.831	12.846	6.707	9.208	6.787	9.652	-18.253	7.01	6.328	0.837	2.551	-3.119	3.728	9.112	9.154	7.44	4.879	0.89	-0.892	-1.574	1.446	3.7	2.9	2.3	2.8	2.5	2.1	1.3
Net Income Numbers are in millions	50.612	47.268	38.079	33.765	48.292	38.062	25.17	18.799	25.494	-27.084	17.892	13.131	14.318	7.426	-4.768	6.263	16.806	16.336	12.49	7.371	2.085	-1.353	-2.422	2.101	5.1	3.8	3.8	5	4.1	3.5	2.1
Net Income Ratio Numbers are in millions	0.047	0.045	0.04	0.038	0.051	0.04	0.027	0.022	0.034	-0.043	0.034	0.033	0.045	0.027	-0.02	0.022	0.058	0.063	0.054	0.038	0.017	-0.012	-0.011	0.007	0.015	0.013	0.014	0.023	0.023	0.025	0.021
EPS Numbers are in millions	1.88	1.66	1.26	1.12	1.62	1.3	0.87	0.65	0.89	-0.95	0.63	0.43	0.36	0.18	-0.11	0.14	0.37	0.37	0.32	0.14	0.06	-0.026	-0.044	0.048	0.11	0.083	0.095	0.13	0.1	0.088	0.055
EPS Diluted Numbers are in millions	1.85	1.64	1.25	1.1	1.57	1.24	0.83	0.64	0.87	-0.95	0.61	0.42	0.35	0.18	-0.11	0.14	0.36	0.35	0.3	0.13	0.06	-0.026	-0.044	0.048	0.11	0.083	0.095	0.13	0.1	0.088	0.055
EBITDA Numbers are in millions	76.264	78.627	64.404	55.93	73.804	41.208	35.393	32.194	39.279	-39.965	26.463	20.936	16.499	9.311	-6.246	14.385	21.135	21.028	20.157	12.826	4.187	-1.043	76.57	119.06	11.5	9	7.9	8.5	7	6.1	3.8
EBITDA Ratio Numbers are in millions	0.071	0.062	0.052	0.047	0.058	0.044	0.038	0.038	0.053	-0.068	0.05	0.05	-0.019	0.027	-0.04	0.051	0.073	0.081	0.088	0.065	0.034	-0.01	-0.003	0.022	0.033	0.031	0.026	0.037	0.037	0.041	0.035

Barrett Business Services, Inc.

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