Barrett Business Services, Inc.
Barrett Business Services, Inc.
BBSI
Valuace
50
Růst
35
Zdraví
55
Cena
$ 28.76
Dnes
-0.42 (-1.07%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,240.31,240.31,144.51,069.31,054.3955.2880.8942.3940.7920.4840.6740.8636.2532.8402.7314.9273.1
Cost of Revenues979.4979.4891.3826.8819.5750.7697.9734.1754.0761.9695.1611.4605.8446.3335.9271.4228.3
Gross Profit260.9260.9253.3242.5234.8204.5182.9208.3186.7158.5145.5129.530.486.566.743.544.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues321.1318.9307.7292.6304.8294.3279.7265.8276.7273.3
Cost of Revenues252.9242.2234.4249.9233.4219.9211.8226.2212.9205.0
Gross Profit68.376.873.342.671.474.467.939.663.868.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0174.8169.6155.3141.9153.9145.5123.1113.390.273.860.146.538.235.4
Depreciation & Amortization8.38.37.67.16.25.34.83.94.25.53.32.92.52.01.51.31.4
Total Operating Expenses198.8198.8193.5174.8175.9160.6146.8157.8149.7128.6116.693.076.362.147.939.536.8
Operating Income62.262.259.860.759.043.936.150.537.029.928.936.4-45.924.418.83.98.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.03.50.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.045.644.2
Depreciation & Amortization2.22.12.02.01.91.91.91.91.83.6
Total Operating Expenses49.752.050.246.850.851.047.544.345.646.0
Operating Income18.524.823.0-4.220.623.520.4-4.718.222.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4.30.00.00.00.00.00.00.00.00.00.00.00.60.70.70.00.0
Interest Expense0.20.40.20.20.10.41.21.81.10.30.82.00.20.20.00.00.0
Other Expense9.29.211.08.36.36.76.410.77.84.4-3.4-1.30.60.50.711.22.0
IBT71.471.470.869.065.350.742.661.144.834.425.635.1-45.324.919.515.210.0
Income Tax Expense17.017.017.818.418.012.68.812.86.79.26.89.7-18.37.06.30.82.6
Net Income54.454.453.050.647.338.133.848.338.125.218.825.5-27.117.913.114.37.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.02.02.30.00.00.00.00.01.82.4
Interest Expense0.00.00.00.00.00.00.00.00.00.1
Other Expense2.32.02.32.62.42.33.13.31.52.4
IBT20.926.825.3-1.523.125.723.5-1.419.724.7
Income Tax Expense4.56.16.9-0.56.36.16.8-1.35.16.5
Net Income16.420.618.5-1.016.819.616.7-0.114.618.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.88$1.66$1.26$1.12$1.62$1.30$0.87$0.65$0.89$-0.95$0.63$0.43$0.36$0.18
EPS Diluted$0.00$0.00$0.00$1.85$1.64$1.25$1.10$1.57$1.24$0.83$0.64$0.87$-0.95$0.61$0.42$0.35$0.18
Shares Outstanding25.425.426.126.928.530.230.329.829.429.128.928.728.628.430.940.341.3
Diluted Shares Outstanding25.825.826.727.428.930.530.830.830.630.229.529.428.629.631.540.641.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.55$0.68
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.54$0.67
Shares Outstanding25.425.725.625.825.926.126.126.326.426.8
Diluted Shares Outstanding25.826.326.225.826.626.726.826.327.027.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents121.255.471.291.469.468.744.635.459.850.825.211.593.645.749.630.9
Short Term Investments70.166.581.068.396.8101.282.60.40.75.730.030.019.816.716.924.5
Total Cash & ST Investments191.3121.9152.2159.7166.2169.9127.235.860.556.425.241.5113.362.566.455.4
Accounts Receivable212.7237.2179.4163.8155.7125.0164.9151.6138.4126.591.6114.085.663.950.737.8
Inventory0.00.00.0111.067.297.0116.9120.4103.773.8107.119.68.98.10.0-0.6
Other Current Assets17.5116.4107.519.817.616.014.913.95.73.93.23.83.04.911.97.9
Total Current Assets421.5475.4447.5454.4406.7407.9423.8321.7308.2260.6227.0178.9210.9139.4129.0100.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents47.726.332.055.414.440.351.374.841.648.3
Short Term Investments62.164.167.266.583.070.172.4174.887.784.7
Total Cash & ST Investments109.890.499.1121.997.4110.4123.7249.7129.2133.0
Accounts Receivable300.6264.2264.5237.2253.7212.7208.1179.4205.2198.1
Inventory0.00.00.00.00.00.00.00.075.969.0
Other Current Assets106.5116.8168.0116.4101.598.3143.518.493.086.6
Total Current Assets516.9471.4531.7475.4452.7421.5475.3447.5427.5417.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment74.577.170.265.857.057.955.524.824.926.722.822.720.518.515.015.0
Goodwill47.847.847.847.847.847.847.847.847.847.847.847.847.847.847.847.8
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments133.60.00.00.0-1.7-4.50.01.71.20.66.120.95.99.925.314.7
Other Long-Term Assets6.4140.7151.8107.6235.4261.3330.9351.6294.5236.8173.9162.419.25.10.03.1
Total Long-Term Assets267.1270.1274.0232.6340.2367.1437.1434.4374.3337.1269.8269.6102.489.494.184.6
Total Assets688.6745.5721.5686.9747.0775.0860.9756.1682.5597.8496.8448.5313.3228.9223.1185.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment87.986.081.477.176.274.571.970.267.168.2
Goodwill47.847.847.847.847.847.847.847.847.847.8
Intangible Assets0.00.00.00.00.00.00.034.60.00.0
Long-Term Investments0.00.00.00.00.00.00.0151.6-11.8-15.7
Other Long-Term Assets125.3105.8114.4140.7146.8140.0148.00.2147.2143.1
Total Long-Term Assets261.0242.2246.9270.1273.1267.1272.5297.9262.5254.2
Total Assets777.9713.6778.6745.5725.8688.6747.8745.4690.0671.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable4.46.86.68.34.54.76.04.35.24.93.22.73.32.01.61.0
Short-Term Debt6.26.213.27.010.77.86.90.20.20.219.825.20.24.80.00.0
Other Current Liabilities322.2296.2323.4308.1300.2278.1329.2317.828.524.821.314.213.19.877.754.5
Current Liabilities332.8358.9343.3334.7315.4290.6342.1326.7322.3275.2237.4218.3146.5111.379.355.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.84.97.66.84.24.45.76.65.35.7
Short-Term Debt6.96.76.56.26.36.26.313.213.513.8
Other Current Liabilities393.9325.7358.6296.2334.4322.2376.0323.4321.5311.9
Current Liabilities406.7378.6437.8358.9344.9332.8388.0343.3341.1335.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt15.215.214.614.214.619.921.64.04.24.419.819.85.15.30.02.7
Capital Leases15.221.421.221.221.824.024.60.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.01.74.50.0301.8264.515.913.38.210.810.68.28.1
Total Liabilities489.6524.1522.4509.1538.4576.7689.1637.1593.7528.1442.2409.9240.8175.0121.484.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt18.218.816.615.215.415.215.614.613.014.2
Capital Leases25.225.523.221.421.721.521.914.619.821.1
Def. Tax Liability0.00.00.00.00.00.00.023.80.00.0
Total Liabilities537.8487.8565.2524.1510.4489.6558.2546.2509.6493.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.10.10.10.10.10.10.10.10.10.10.10.10.10.1
Retained Earnings182.2200.0182.9172.6178.3165.7148.7108.677.960.047.534.266.752.980.670.2
Comprehensive Income-22.3-19.2-20.8-27.61.17.62.8-5.1-1.40.00.00.00.00.00.0-0.1
Total Common Equity199.0221.4199.1177.8208.5198.2171.8119.088.869.754.638.772.653.9101.7100.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.30.10.10.10.1
Retained Earnings208.0196.7188.1200.0192.0182.2174.1182.9175.2169.3
Comprehensive Income-12.6-14.3-16.1-19.2-15.5-22.3-22.3-20.8-29.7-26.0
Total Common Equity240.1225.8213.4221.4215.4199.0189.6199.1180.4178.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt21.521.421.221.225.327.728.54.24.44.619.845.15.310.00.02.7
Book Value199.0221.4199.1177.8208.5198.2171.8119.088.869.754.638.772.653.9101.7100.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value240.1225.8213.4221.4215.4199.0189.6199.1180.4178.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income49.354.453.050.647.338.133.848.338.125.218.825.5-27.117.913.114.37.4
Depreciation & Amortization10.88.37.67.16.25.34.83.94.25.53.32.92.52.01.51.31.4
Stock-Based Compensation8.90.08.88.57.45.43.47.25.54.22.82.41.71.00.70.50.2
Change Working Capital-29.8-15.9-64.8-12.3-39.9-73.5-83.97.023.074.157.467.1102.552.030.214.99.3
Change In Accounts Receivable-13.5-14.1-63.1-7.6-8.1-37.245.1-12.0-14.9-10.2-36.012.1-17.0-21.7-17.4-8.9-4.5
Change In Accounts Payable-1.30.60.2-1.73.8-0.3-1.21.7-0.80.21.70.5-0.51.30.40.7-0.2
Change In Inventories2.90.00.00.00.048.0-32.4-1.1-11.423.336.917.116.827.822.7-4.714.0
Other Non-cash Items64.917.76.38.79.09.68.48.10.2-0.1-0.20.1-0.6-2.1-0.1-0.2-1.1
Cash from Operations48.10.00.067.227.8-15.5-27.977.169.8112.980.3100.669.670.245.731.417.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income16.420.618.5-1.016.819.616.7-0.114.618.2
Depreciation & Amortization2.22.12.02.01.91.93.51.91.81.9
Stock-Based Compensation0.02.92.32.70.02.40.02.22.42.1
Change Working Capital51.710.8-78.40.031.6-26.6-73.53.830.99.1
Change In Accounts Receivable52.0-36.4-2.9-26.819.2-42.2-11.2-29.033.8-7.2
Change In Accounts Payable1.60.9-2.70.82.6-0.2-1.3-0.91.3-0.4
Change In Inventories0.00.00.00.00.00.00.00.0-31.334.2
Other Non-cash Items4.42.01.91.63.91.82.01.32.91.8
Cash from Operations0.00.00.00.00.00.00.00.057.233.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-13.7-18.8-14.2-11.8-16.0-6.8-8.6-10.8-5.7-3.7-7.1-3.0-4.6-4.1-3.7-1.2-1.6
Acquisitions0.10.00.00.00.00.00.00.00.50.01.50.00.00.00.00.0-0.4
Investments-57.6-44.0-37.9-71.1-4.3-54.8-65.7-54.3-1.9-6.3-0.3-220.0-100.1-71.3-44.1-87.0-42.7
Sales of Investment84.593.690.827.618.775.347.988.81.910.74.863.023.870.850.084.127.8
Other Investing Activities5.50.00.00.162.7-126.530.642.7-34.1-95.5-32.0104.3-101.5-12.80.00.00.0
Cash from Investing8.20.00.0-55.261.2-112.94.166.3-39.3-94.8-33.1-55.6-182.5-17.42.1-4.2-16.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.5-4.4-4.4-4.5-3.2-3.3-4.9-2.8-3.7-2.3
Acquisitions0.00.00.00.00.00.00.00.00.00.1
Investments-0.60.0-3.6-5.5-2.4-7.9-3.00.0-45.8-4.2
Sales of Investment9.52.666.15.715.30.350.88.311.90.3
Other Investing Activities0.00.00.00.00.00.00.00.0-43.5-5.1
Cash from Investing0.00.00.00.00.00.00.00.0-37.6-11.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-12.30.00.00.0-3.5-2.9-0.2-19.1-8.7-25.1-30.1-71.3-6.5-137.4-45.70.00.0
Debt Issued12.721.40.20.0-0.60.5-0.643.48.524.914.946.146.2132.755.7-2.72.7
Issuance of Common Stock0.00.00.00.00.70.00.00.00.00.014.946.846.70.057.60.00.0
Repurchase of Common Stock-33.7-48.0-29.1-37.2-47.2-17.3-8.1-3.1-3.0-1.7-0.4-0.5-4.10.0-60.2-4.8-3.4
Dividends Paid-7.90.00.0-8.1-8.5-9.1-9.1-8.2-7.3-7.3-6.4-6.3-5.4-4.1-3.6-3.8-3.4
Other Financing Activities0.30.00.0-2.3-1.72.41.719.69.125.10.3-0.10.2136.50.30.10.0
Cash from Financing-40.80.00.0-44.6-60.2-26.9-15.7-10.8-9.9-9.0-21.7-31.430.9-5.0-51.6-8.5-6.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued25.2-0.32.41.7-0.30.3-0.50.71.4-1.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-17.2-7.5-8.2-9.2-7.2-8.0-7.4-7.1-5.2-12.5
Dividends Paid0.00.00.00.00.00.00.00.0-2.0-2.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-7.2-14.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash11.643.77.7-32.528.7-155.2-39.5132.620.59.125.613.7-82.047.8-3.818.6-5.7
Closing Cash Balance121.2126.382.674.8107.478.6233.8273.3140.759.850.825.211.593.645.749.630.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1.728.9-53.1-39.6-14.9-41.3-55.113.0-42.67.8
Closing Cash Balance126.366.0117.443.082.628.7121.287.874.862.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow34.347.2-4.155.411.8-22.3-36.566.364.1109.273.297.665.066.141.930.116.3
Real Free Cash Flow25.547.2-12.946.94.4-27.6-40.059.258.6105.070.495.263.365.141.329.616.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow70.634.1-58.20.750.2-4.2-56.36.253.530.9
Real Free Cash Flow70.631.2-60.5-2.050.2-6.6-56.34.051.128.8
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