Barrett Business Services, Inc.
NASDAQ:BBSI
36.72 (USD) • At close November 4, 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
| 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
| 833.885 | 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
| 235.422 | 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
| 0.22 | 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
| 3.5 | 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
| 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
| 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
| 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
| -0.139 | 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
| 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
| 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
| 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
| 8.338 | 6.328 | 6.738 | 6.449 | 10.65 | 7.78 | 4.437 | -3.355 | -1.282 | 0.573 | 0.476 | 0.672 | 11.221 | 2.011 | 1.64 | -1.429 | 3.087 | 2.921 | -0.092 | 0.19 | 0.032 | 0.021 | 0.045 | 0.006 | -0.2 | -0.4 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 |
Income Before Tax
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 74.796 | 65.203 | 49.249 | 40.991 | 54.374 | 41.208 | 35.393 | 32.194 | 39.279 | -43.404 | 26.463 | 20.264 | -5.943 | 7.35 | -9.526 | 14.385 | 21.135 | 21.028 | 20.249 | 12.636 | 4.155 | -1.064 | -0.747 | 7.216 | 11.5 | 9.4 | 7.2 | 8 | 6.6 | 5.8 | 3.5 |
EBITDA Ratio
| 0.07 | 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 |