CBIZ (CBZ) Financial Statements


CBIZ Financial Overview

CBIZ's market cap is currently ―. The company's EPS TTM is $2.477; its P/E ratio is 31.08; CBIZ is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is $0.68. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 327.55M$ 410.54M$ 398.50M$ 454.61M$ 295.04M
Gross Profit$ -13.30M$ 68.39M$ 398.50M$ 113.59M$ -7.52M
EBIT$ -13.96M$ 53.04M$ 44.14M$ 103.21M$ -13.62M
EBITDA$ -4.66M$ 62.18M$ 53.35M$ 111.83M$ -5.43M
Net Income Common Stockholders$ -12.74M$ 33.68M$ 26.86M$ 73.16M$ -11.50M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 8.09M$ 1.42M$ 56.01M$ 27.37M$ 4.70M
Total Assets$ 2.00B$ 2.07B$ 2.09B$ 2.04B$ 1.88B
Total Debt$ 552.59M$ 613.02M$ 621.46M$ 624.40M$ 474.47M
Net Debt$ 544.50M$ 611.61M$ 565.46M$ 597.03M$ 469.77M
Total Liabilities$ 1.25B$ 1.27B$ 1.31B$ 1.27B$ 1.17B
Stockholders Equity$ 791.60M$ 810.59M$ 776.04M$ 771.93M$ 713.45M
Cash Flow-
Free Cash Flow$ 92.24M$ 19.59M$ 65.30M$ -48.74M$ 63.46M
Operating Cash Flow$ 96.25M$ 26.90M$ 73.42M$ -45.14M$ 66.07M
Investing Cash Flow$ -2.76M$ -10.39M$ -18.91M$ -45.27M$ -3.57M
Financing Cash Flow$ -58.67M$ -40.23M$ -39.98M$ 61.78M$ -23.37M
Currency in USD

CBIZ Earnings and Revenue History

CBIZ Debt to Assets

CBIZ Cash Flow

CBIZ Forecast EPS vs Actual EPS

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