CBIZ, Inc.
CBZ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,813,472 | $1,591,194 | $1,411,979 | $1,104,925 |
| % Growth | 14% | 12.7% | 27.8% | – |
| Cost of Goods Sold | $1,631,003 | $1,367,990 | $1,188,612 | $945,635 |
| Gross Profit | $182,469 | $223,204 | $223,367 | $159,290 |
| % Margin | 10.1% | 14% | 15.8% | 14.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $108,753 | $57,965 | $55,023 | $56,150 |
| SG&A Expenses | $108,753 | $57,965 | $55,023 | $56,150 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $30,468 |
| Operating Expenses | $108,753 | $57,965 | $55,023 | $86,618 |
| Operating Income | $73,716 | $165,239 | $168,344 | $72,672 |
| % Margin | 4.1% | 10.4% | 11.9% | 6.6% |
| Other Income/Exp. Net | -$15,909 | $1,064 | -$26,869 | $20,344 |
| Pre-Tax Income | $57,807 | $166,303 | $141,493 | $93,016 |
| Tax Expense | $16,769 | $45,335 | $36,121 | $22,129 |
| Net Income | $41,038 | $120,968 | $105,354 | $70,887 |
| % Margin | 2.3% | 7.6% | 7.5% | 6.4% |
| EPS | 0.78 | 2.42 | 2.05 | 1.35 |
| % Growth | -67.8% | 18% | 51.9% | – |
| EPS Diluted | 0.78 | 2.39 | 2.01 | 1.32 |
| Weighted Avg Shares Out | 52,375 | 49,989 | 51,502 | 52,637 |
| Weighted Avg Shares Out Dil | 52,661 | 50,557 | 52,388 | 53,723 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $34,379 | $20,131 | $8,039 | $3,868 |
| Depreciation & Amortization | $48,060 | $36,269 | $32,895 | $27,078 |
| EBITDA | $140,246 | $222,703 | $182,409 | $123,962 |
| % Margin | 7.7% | 14% | 12.9% | 11.2% |