BBSI: Barrett Business Services Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Barrett Business Services Inc (BBSI).
$1.13B Market Cap.
BBSI Market Cap. (MRY)
BBSI Shares Outstanding (MRY)
BBSI Assets (MRY)
Total Assets
$745.51M
Total Liabilities
$524.10M
Total Investments
$66.49M
BBSI Income (MRY)
Revenue
$1.14B
Net Income
$52.99M
Operating Expense
$193.47M
BBSI Cash Flow (MRY)
CF Operations
$10.09M
CF Investing
$38.78M
CF Financing
-$41.13M
BBSI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $745,508,000 (3.32%) | $721,538,000 (5.04%) | $686,938,000 (-8.03%) | $746,952,000 (-3.61%) |
Assets Current | $475,442,000 (6.24%) | $447,502,000 (-1.51%) | $454,362,000 (11.71%) | $406,719,000 (-0.28%) |
Assets Non-Current | $270,066,000 (-1.45%) | $274,036,000 (17.83%) | $232,576,000 (-31.64%) | $340,233,000 (-7.31%) |
Goodwill & Intangible Assets | $47,820,000 (0.00%) | $47,820,000 (0.00%) | $47,820,000 (0.00%) | $47,820,000 (0.00%) |
Shareholders Equity | $221,404,000 (11.18%) | $199,140,000 (11.98%) | $177,842,000 (-14.72%) | $208,530,000 (5.19%) |
Property Plant & Equipment Net | $77,110,000 (9.85%) | $70,193,000 (6.74%) | $65,758,000 (15.42%) | $56,974,000 (-1.67%) |
Cash & Equivalents | $287,511,000 (-8.50%) | $314,221,000 (2.46%) | $306,689,000 (-17.02%) | $369,608,000 (-12.79%) |
Accumulated Other Comprehensive Income | -$19,245,000 (7.48%) | -$20,801,000 (24.62%) | -$27,594,000 (-2657.37%) | $1,079,000 (-85.74%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $66,492,000 (-17.94%) | $81,027,000 (18.59%) | $68,325,000 (-29.39%) | $96,763,000 (-4.43%) |
Investments Current | $66,492,000 (-17.94%) | $81,027,000 (18.59%) | $68,325,000 (-29.39%) | $96,763,000 (-4.43%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $234,533,000 (36.83%) | $171,407,000 (4.62%) | $163,838,000 (5.22%) | $155,707,000 (31.39%) |
Trade & Non-Trade Payables | $6,787,000 (2.94%) | $6,593,000 (-20.22%) | $8,264,000 (84.26%) | $4,485,000 (-5.50%) |
Accumulated Retained Earnings (Deficit) | $199,995,000 (9.33%) | $182,935,000 (5.97%) | $172,623,000 (-3.20%) | $178,323,000 (7.61%) |
Tax Assets | $7,139,000 (-41.51%) | $12,205,000 (6.69%) | $11,440,000 (0%) | $0 (0%) |
Tax Liabilities | $49,685,000 (0%) | $0 (0%) | $610,000 (-81.85%) | $3,360,000 (-25.63%) |
Total Debt | $21,446,000 (1.10%) | $21,213,000 (0.15%) | $21,182,000 (-16.27%) | $25,299,000 (-8.63%) |
Debt Current | $6,231,000 (-5.92%) | $6,623,000 (-4.80%) | $6,957,000 (-34.99%) | $10,701,000 (37.90%) |
Debt Non-Current | $15,215,000 (4.28%) | $14,590,000 (2.57%) | $14,225,000 (-2.56%) | $14,598,000 (-26.75%) |
Total Liabilities | $524,104,000 (0.33%) | $522,398,000 (2.61%) | $509,096,000 (-5.45%) | $538,422,000 (-6.64%) |
Liabilities Current | $358,896,000 (4.56%) | $343,252,000 (2.55%) | $334,731,000 (6.13%) | $315,396,000 (8.52%) |
Liabilities Non-Current | $165,208,000 (-7.78%) | $179,146,000 (2.74%) | $174,365,000 (-21.82%) | $223,026,000 (-22.04%) |
BBSI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,144,531,000 (7.03%) | $1,069,307,000 (1.42%) | $1,054,326,000 (10.38%) | $955,166,000 (8.44%) |
Cost of Revenue | $891,280,000 (7.80%) | $826,775,000 (0.89%) | $819,481,000 (9.17%) | $750,658,000 (7.56%) |
Selling General & Administrative Expense | $185,869,000 (6.35%) | $174,772,000 (3.02%) | $169,642,000 (9.26%) | $155,259,000 (9.40%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $193,470,000 (6.37%) | $181,882,000 (3.42%) | $175,870,000 (9.52%) | $160,585,000 (9.42%) |
Interest Expense | $178,000 (7.23%) | $166,000 (17.73%) | $141,000 (-62.10%) | $372,000 (-70.10%) |
Income Tax Expense | $17,829,000 (-2.98%) | $18,376,000 (1.89%) | $18,035,000 (43.34%) | $12,582,000 (42.48%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $52,993,000 (4.70%) | $50,612,000 (7.07%) | $47,268,000 (24.13%) | $38,079,000 (12.78%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $52,993,000 (4.70%) | $50,612,000 (7.07%) | $47,268,000 (24.13%) | $38,079,000 (12.78%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $52,993,000 (4.70%) | $50,612,000 (7.07%) | $47,268,000 (24.13%) | $38,079,000 (12.78%) |
Weighted Average Shares | $26,076,000 (287.40%) | $6,731,000 (-5.60%) | $7,130,000 (-5.44%) | $7,540,000 (-0.49%) |
Weighted Average Shares Diluted | $26,708,000 (289.95%) | $6,849,000 (-5.22%) | $7,226,000 (-5.18%) | $7,621,000 (-0.87%) |
Earning Before Interest & Taxes (EBIT) | $71,000,000 (2.67%) | $69,154,000 (5.67%) | $65,444,000 (28.24%) | $51,033,000 (16.41%) |
Gross Profit | $253,251,000 (4.42%) | $242,532,000 (3.27%) | $234,845,000 (14.83%) | $204,508,000 (11.81%) |
Operating Income | $59,781,000 (-1.43%) | $60,650,000 (2.84%) | $58,975,000 (34.27%) | $43,923,000 (21.51%) |
BBSI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $38,785,000 (170.28%) | -$55,187,000 (-190.24%) | $61,154,000 (154.18%) | -$112,863,000 (-2825.50%) |
Net Cash Flow from Financing | -$41,125,000 (7.73%) | -$44,572,000 (25.94%) | -$60,183,000 (-123.85%) | -$26,886,000 (-70.92%) |
Net Cash Flow from Operations | $10,087,000 (-84.99%) | $67,222,000 (142.00%) | $27,778,000 (279.69%) | -$15,459,000 (44.62%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $7,747,000 (123.81%) | -$32,537,000 (-213.18%) | $28,749,000 (118.52%) | -$155,208,000 (-292.89%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $52,937,000 (221.75%) | -$43,480,000 (-156.37%) | $77,127,000 (172.72%) | -$106,062,000 (-931.79%) |
Capital Expenditure | -$14,152,000 (-20.88%) | -$11,707,000 (26.71%) | -$15,973,000 (-134.86%) | -$6,801,000 (21.01%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | -$3,510,000 (-1488.24%) | -$221,000 (-0.45%) |
Issuance (Purchase) of Equity Shares | -$33,039,000 (9.44%) | -$36,483,000 (24.23%) | -$48,149,000 (-173.64%) | -$17,596,000 (-175.41%) |
Payment of Dividends & Other Cash Distributions | -$8,086,000 (0.04%) | -$8,089,000 (5.10%) | -$8,524,000 (6.01%) | -$9,069,000 (0.57%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $8,840,000 (4.43%) | $8,465,000 (14.55%) | $7,390,000 (37.72%) | $5,366,000 (56.17%) |
Depreciation Amortization & Accretion | $14,071,000 (-0.53%) | $14,146,000 (7.30%) | $13,183,000 (-1.41%) | $13,371,000 (10.60%) |
BBSI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 22.10% (-2.64%) | 22.70% (1.79%) | 22.30% (4.21%) | 21.40% (2.88%) |
Profit Margin | 4.60% (-2.13%) | 4.70% (4.44%) | 4.50% (12.50%) | 4.00% (5.26%) |
EBITDA Margin | 7.40% (-5.13%) | 7.80% (4.00%) | 7.50% (11.94%) | 6.70% (6.35%) |
Return on Average Equity (ROAE) | 25.70% (-7.22%) | 27.70% (3.75%) | 26.70% (40.53%) | 19.00% (3.83%) |
Return on Average Assets (ROAA) | 7.30% (0.00%) | 7.30% (12.31%) | 6.50% (38.30%) | 4.70% (11.90%) |
Return on Sales (ROS) | 6.20% (-4.62%) | 6.50% (4.84%) | 6.20% (16.98%) | 5.30% (6.00%) |
Return on Invested Capital (ROIC) | 101.50% (-16.05%) | 120.90% (-16.51%) | 144.80% (70.35%) | 85.00% (-15.84%) |
Dividend Yield | 0.70% (-30.00%) | 1.00% (-23.08%) | 1.30% (-23.53%) | 1.70% (-5.56%) |
Price to Earnings Ratio (P/E) | 21.4 (38.96%) | 15.4 (9.45%) | 14.07 (2.88%) | 13.68 (-10.59%) |
Price to Sales Ratio (P/S) | 0.99 (35.80%) | 0.73 (15.53%) | 0.63 (15.78%) | 0.55 (-7.16%) |
Price to Book Ratio (P/B) | 5.09 (32.25%) | 3.85 (5.37%) | 3.65 (46.96%) | 2.48 (-5.55%) |
Debt to Equity Ratio (D/E) | 2.37 (-9.76%) | 2.62 (-8.38%) | 2.86 (10.88%) | 2.58 (-11.24%) |
Earnings Per Share (EPS) | 2.03 (-73.01%) | 7.52 (13.42%) | 6.63 (31.29%) | 5.05 (13.23%) |
Sales Per Share (SPS) | 43.89 (-72.37%) | 158.86 (7.43%) | 147.87 (16.73%) | 126.68 (8.97%) |
Free Cash Flow Per Share (FCFPS) | -0.16 (-101.89%) | 8.25 (398.07%) | 1.66 (156.10%) | -2.95 (38.77%) |
Book Value Per Share (BVPS) | 8.49 (-71.30%) | 29.59 (18.61%) | 24.94 (-9.81%) | 27.66 (5.71%) |
Tangible Assets Book Value Per Share (TABVPS) | 26.76 (-73.27%) | 100.09 (11.66%) | 89.64 (-3.33%) | 92.72 (-3.38%) |
Enterprise Value Over EBIT (EV/EBIT) | 13 (62.50%) | 8 (33.33%) | 6 (50.00%) | 4 (33.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 10.7 (65.98%) | 6.45 (30.49%) | 4.94 (49.56%) | 3.3 (20.64%) |
Asset Turnover | 1.57 (1.61%) | 1.55 (7.49%) | 1.44 (23.25%) | 1.17 (7.24%) |
Current Ratio | 1.32 (1.61%) | 1.3 (-3.91%) | 1.36 (5.19%) | 1.29 (-8.05%) |
Dividends | $0.31 (-74.17%) | $1.2 (0.00%) | $1.2 (0.00%) | $1.2 (0.00%) |
Free Cash Flow (FCF) | -$4,065,000 (-107.32%) | $55,515,000 (370.27%) | $11,805,000 (153.03%) | -$22,260,000 (39.06%) |
Enterprise Value (EV) | $910,153,409 (69.51%) | $536,936,417 (38.24%) | $388,410,114 (82.61%) | $212,695,051 (38.87%) |
Earnings Before Tax (EBT) | $70,822,000 (2.66%) | $68,988,000 (5.64%) | $65,303,000 (28.90%) | $50,661,000 (18.93%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $85,071,000 (2.13%) | $83,300,000 (5.94%) | $78,627,000 (22.08%) | $64,404,000 (15.15%) |
Invested Capital | $72,727,000 (94.16%) | $37,458,000 (98.40%) | $18,880,000 (-52.11%) | $39,427,000 (-2.29%) |
Working Capital | $116,546,000 (11.79%) | $104,250,000 (-12.86%) | $119,631,000 (31.00%) | $91,323,000 (-22.10%) |
Tangible Asset Value | $697,688,000 (3.56%) | $673,718,000 (5.41%) | $639,118,000 (-8.58%) | $699,132,000 (-3.85%) |
Market Capitalization | $1,126,705,409 (47.05%) | $766,208,417 (17.99%) | $649,402,114 (25.30%) | $518,290,051 (-0.63%) |
Average Equity | $206,335,000 (12.90%) | $182,758,250 (3.05%) | $177,353,750 (-11.33%) | $200,017,500 (8.60%) |
Average Assets | $726,915,750 (5.36%) | $689,960,000 (-5.64%) | $731,179,750 (-10.41%) | $816,173,000 (1.07%) |
Invested Capital Average | $69,975,500 (22.37%) | $57,185,500 (26.50%) | $45,206,000 (-24.73%) | $60,056,250 (38.30%) |
Shares | 25,937,049 (292.00%) | 6,616,653 (-4.96%) | 6,961,858 (-7.24%) | 7,504,924 (-1.85%) |
