$CBZ
Market Cap:
$3.398 Billion
Financial Snapshot
Revenue
$1.652B
TTM
Gross Margin
12.31%
TTM
Net Earnings
$117.6M
TTM
Current Ratio
148.35%
Q2 2024
Book Value
$891.4M
Q2 2024
P/E
28.89
Sep 13, 2024 EST
Free Cash Flow
$129.9M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.591B | $1.412B | $1.105B | $963.9M | $948.4M | $922.0M | $855.3M | $799.8M | $750.4M | $719.5M | $677.2M | $612.7M | $591.3M | $730.4M | $736.8M | $682.5M | $616.3M | $583.7M | $533.2M | $476.9M | $451.6M | $493.0M | $510.5M | $551.2M | $546.4M | $359.5M | $179.5M | $110.0M | $75.00M | $71.60M |
| YoY Change | 12.69% | 27.79% | 14.63% | 1.63% | 2.87% | 7.79% | 6.94% | 6.58% | 4.3% | 6.25% | 10.52% | 3.62% | -19.05% | -0.87% | 7.96% | 10.74% | 5.59% | 9.47% | 11.81% | 5.6% | -8.4% | -3.43% | -7.38% | 0.88% | 51.99% | 100.28% | 63.18% | 46.67% | 4.75% | 250.98% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.591B | $1.412B | $1.105B | $963.9M | $948.4M | $922.0M | $855.3M | $799.8M | $750.4M | $719.5M | $677.2M | $612.7M | $591.3M | $730.4M | $736.8M | $682.5M | $616.3M | $583.7M | $533.2M | $476.9M | $451.6M | $493.0M | $510.5M | $551.2M | $546.4M | $359.5M | $179.5M | $110.0M | $75.00M | $71.60M |
| Cost Of Revenue | $1.368B | $1.189B | $945.6M | $825.4M | $823.5M | $790.3M | $755.6M | $697.7M | $652.4M | $629.8M | $593.3M | $540.3M | $518.5M | $644.3M | $648.4M | $584.4M | $537.4M | $513.3M | $469.1M | $423.7M | $407.6M | $434.4M | $441.2M | $490.6M | $454.1M | $282.7M | $155.6M | $99.20M | $65.90M | $45.10M |
| Gross Profit | $223.2M | $223.4M | $159.3M | $138.5M | $124.9M | $131.7M | $99.76M | $102.1M | $98.03M | $89.68M | $83.83M | $72.38M | $72.74M | $86.10M | $88.40M | $98.10M | $78.90M | $70.40M | $64.10M | $53.20M | $44.00M | $58.60M | $69.30M | $60.60M | $92.30M | $76.80M | $23.90M | $10.80M | $9.100M | $26.50M |
| Gross Profit Margin | 14.03% | 15.82% | 14.42% | 14.37% | 13.17% | 14.29% | 11.66% | 12.77% | 13.06% | 12.46% | 12.38% | 11.81% | 12.3% | 11.79% | 12.0% | 14.37% | 12.8% | 12.06% | 12.02% | 11.16% | 9.74% | 11.89% | 13.57% | 10.99% | 16.89% | 21.36% | 13.31% | 9.82% | 12.13% | 37.01% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $57.97M | $55.02M | $56.15M | $46.10M | $44.40M | $39.20M | $33.30M | $36.30M | $32.50M | $33.80M | $34.10M | $29.90M | $31.20M | $29.60M | $30.70M | $28.70M | $29.40M | $29.50M | $29.70M | $29.60M | $24.80M | $19.20M | $19.80M | $24.70M | $19.10M | $5.200M | $4.200M | $300.0K | $0.00 | $0.00 |
| YoY Change | 5.35% | -2.01% | 21.8% | 3.83% | 13.27% | 17.72% | -8.26% | 11.69% | -3.85% | -0.88% | 14.05% | -4.17% | 5.41% | -3.58% | 6.97% | -2.38% | -0.34% | -0.67% | 0.34% | 19.35% | 29.17% | -3.03% | -19.84% | 29.32% | 267.31% | 23.81% | 1300.0% | |||
| % of Gross Profit | 25.97% | 24.63% | 35.25% | 33.27% | 35.54% | 29.76% | 33.38% | 35.55% | 33.15% | 37.69% | 40.68% | 41.31% | 42.89% | 34.38% | 34.73% | 29.26% | 37.26% | 41.9% | 46.33% | 55.64% | 56.36% | 32.76% | 28.57% | 40.76% | 20.69% | 6.77% | 17.57% | 2.78% | 0.0% | 0.0% |
| Research & Development | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||
| Depreciation & Amortization | $36.27M | $32.90M | $27.08M | $23.14M | $22.35M | $23.68M | $23.06M | $22.10M | $20.39M | $19.83M | $18.29M | $16.15M | $15.33M | $20.30M | $20.50M | $14.90M | $13.30M | $14.10M | $14.20M | $15.50M | $16.60M | $20.40M | $40.50M | $43.30M | $23.50M | $11.10M | $4.100M | $8.700M | $8.100M | $5.900M |
| YoY Change | 10.26% | 21.48% | 17.02% | 3.55% | -5.62% | 2.66% | 4.36% | 8.38% | 2.81% | 8.42% | 13.28% | 5.36% | -24.5% | -0.98% | 37.58% | 12.03% | -5.67% | -0.7% | -8.39% | -6.63% | -18.63% | -49.63% | -6.47% | 84.26% | 111.71% | 170.73% | -52.87% | 7.41% | 37.29% | |
| % of Gross Profit | 16.25% | 14.73% | 17.0% | 16.7% | 17.89% | 17.97% | 23.12% | 21.64% | 20.8% | 22.11% | 21.82% | 22.31% | 21.07% | 23.58% | 23.19% | 15.19% | 16.86% | 20.03% | 22.15% | 29.14% | 37.73% | 34.81% | 58.44% | 71.45% | 25.46% | 14.45% | 17.15% | 80.56% | 89.01% | 22.26% |
| Operating Expenses | $57.96M | $55.02M | $56.15M | $46.00M | $44.40M | $39.10M | $33.20M | $36.40M | $32.50M | $34.20M | $34.40M | $30.20M | $31.60M | $29.60M | $30.70M | $28.70M | $29.40M | $29.50M | $29.70M | $29.70M | $24.80M | $39.50M | $60.30M | $68.00M | $42.50M | $16.20M | $8.300M | $1.800M | $1.200M | $13.40M |
| YoY Change | 5.35% | -2.01% | 22.07% | 3.6% | 13.55% | 17.77% | -8.79% | 12.0% | -4.97% | -0.58% | 13.91% | -4.43% | 6.76% | -3.58% | 6.97% | -2.38% | -0.34% | -0.67% | 0.0% | 19.76% | -37.22% | -34.49% | -11.32% | 60.0% | 162.35% | 95.18% | 361.11% | 50.0% | -91.04% | 55.81% |
| Operating Profit | $165.2M | $168.3M | $72.67M | $92.48M | $80.52M | $92.55M | $66.46M | $65.79M | $65.50M | $55.50M | $49.43M | $42.18M | $41.21M | $56.50M | $57.70M | $69.40M | $49.50M | $40.90M | $34.40M | $23.50M | $19.20M | $19.10M | $9.000M | -$7.400M | $49.80M | $60.60M | $15.60M | $9.000M | $7.900M | $13.10M |
| YoY Change | -1.84% | 131.65% | -21.42% | 14.85% | -12.99% | 39.25% | 1.02% | 0.43% | 18.03% | 12.26% | 17.21% | 2.34% | -27.06% | -2.08% | -16.86% | 40.2% | 21.03% | 18.9% | 46.38% | 22.4% | 0.52% | 112.22% | -221.62% | -114.86% | -17.82% | 288.46% | 73.33% | 13.92% | -39.69% | 92.65% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$20.13M | -$8.039M | -$3.868M | -$5.000M | -$5.800M | -$6.600M | -$6.700M | -$6.600M | $8.902M | $13.12M | $15.37M | $15.00M | $16.05M | -$15.30M | -$13.40M | -$10.80M | -$9.000M | -$4.200M | -$3.500M | -$2.000M | -$1.100M | -$2.500M | -$6.800M | -$12.10M | -$6.600M | -$3.200M | -$1.200M | $0.00 | -$200.0K | $0.00 |
| YoY Change | 150.42% | 107.83% | -22.64% | -13.79% | -12.12% | -1.49% | 1.52% | -174.14% | -32.17% | -14.64% | 2.5% | -6.53% | -204.88% | 14.18% | 24.07% | 20.0% | 114.29% | 20.0% | 75.0% | 81.82% | -56.0% | -63.24% | -43.8% | 83.33% | 106.25% | 166.67% | -100.0% | |||
| % of Operating Profit | -12.18% | -4.78% | -5.32% | -5.41% | -7.2% | -7.13% | -10.08% | -10.03% | 13.59% | 23.65% | 31.1% | 35.56% | 38.94% | -27.08% | -23.22% | -15.56% | -18.18% | -10.27% | -10.17% | -8.51% | -5.73% | -13.09% | -75.56% | -13.25% | -5.28% | -7.69% | 0.0% | -2.53% | 0.0% | |
| Other Income/Expense, Net | $21.02M | -$26.85M | $20.37M | $11.01M | $12.37M | -$12.71M | $7.859M | $1.219M | -$7.672M | -$4.928M | -$7.478M | -$4.018M | -$9.926M | $3.500M | $6.600M | -$7.600M | $10.60M | $4.900M | $4.000M | $3.100M | -$1.600M | -$1.600M | $3.900M | -$5.800M | -$4.400M | $3.400M | $2.300M | -$4.500M | ||
| YoY Change | -178.28% | -231.83% | 85.03% | -10.99% | -197.32% | -261.69% | 544.71% | -115.89% | 55.68% | -34.1% | 86.11% | -59.52% | -383.6% | -46.97% | -186.84% | -171.7% | 116.33% | 22.5% | 29.03% | -293.75% | 0.0% | -141.03% | -167.24% | 31.82% | -229.41% | 47.83% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $166.3M | $141.5M | $93.04M | $103.5M | $92.89M | $79.84M | $74.32M | $67.01M | $57.83M | $50.57M | $41.81M | $37.97M | $31.11M | $45.20M | $51.90M | $51.70M | $51.20M | $41.60M | $35.20M | $25.60M | $19.00M | $15.90M | -$1.000M | -$89.90M | $25.90M | $57.60M | $16.30M | $9.000M | $7.700M | $8.600M |
| YoY Change | 17.53% | 52.08% | -10.1% | 11.41% | 16.34% | 7.43% | 10.92% | 15.86% | 14.36% | 20.95% | 10.11% | 22.07% | -31.18% | -12.91% | 0.39% | 0.98% | 23.08% | 18.18% | 37.5% | 34.74% | 19.5% | -1690.0% | -98.89% | -447.1% | -55.03% | 253.37% | 81.11% | 16.88% | -10.47% | 145.71% |
| Income Tax | $45.34M | $36.12M | $22.13M | $25.14M | $21.84M | $18.27M | $23.29M | $26.40M | $22.83M | $20.15M | $16.58M | $14.36M | $12.14M | $17.00M | $19.80M | $19.80M | $20.80M | $16.50M | $14.20M | $6.600M | $8.700M | $8.200M | $12.20M | $1.500M | $14.40M | $20.60M | $4.200M | $700.0K | $700.0K | $1.800M |
| % Of Pretax Income | 27.26% | 25.53% | 23.78% | 24.29% | 23.51% | 22.88% | 31.33% | 39.4% | 39.47% | 39.86% | 39.65% | 37.83% | 39.04% | 37.61% | 38.15% | 38.3% | 40.63% | 39.66% | 40.34% | 25.78% | 45.79% | 51.57% | 55.6% | 35.76% | 25.77% | 7.78% | 9.09% | 20.93% | ||
| Net Earnings | $121.0M | $105.4M | $70.89M | $78.30M | $70.71M | $61.57M | $50.38M | $40.07M | $34.11M | $29.76M | $85.86M | $31.15M | $28.01M | $24.50M | $31.40M | $30.40M | $32.80M | $24.40M | $18.70M | $16.10M | $15.30M | -$76.80M | -$16.00M | -$126.1M | $7.400M | $43.90M | $19.50M | $12.60M | $10.40M | $6.800M |
| YoY Change | 14.82% | 48.62% | -9.47% | 10.73% | 14.85% | 22.22% | 25.74% | 17.47% | 14.61% | -65.34% | 175.68% | 11.21% | 14.31% | -21.97% | 3.29% | -7.32% | 34.43% | 30.48% | 16.15% | 5.23% | -119.92% | 380.0% | -87.31% | -1804.05% | -83.14% | 125.13% | 54.76% | 21.15% | 52.94% | 195.65% |
| Net Earnings / Revenue | 7.6% | 7.46% | 6.42% | 8.12% | 7.46% | 6.68% | 5.89% | 5.01% | 4.55% | 4.14% | 12.68% | 5.08% | 4.74% | 3.35% | 4.26% | 4.45% | 5.32% | 4.18% | 3.51% | 3.38% | 3.39% | -15.58% | -3.13% | -22.88% | 1.35% | 12.21% | 10.86% | 11.45% | 13.87% | 9.5% |
| Basic Earnings Per Share | $2.42 | $2.05 | $1.35 | $1.44 | $1.30 | $1.13 | $0.94 | $0.77 | $0.69 | $0.62 | $1.77 | $0.63 | $0.57 | |||||||||||||||||
| Diluted Earnings Per Share | $2.39 | $2.01 | $1.32 | $1.41 | $1.26 | $1.09 | $0.91 | $0.75 | $0.65 | $0.58 | $1.75 | $0.63 | $0.56 | $421.0K | $507.3K | $485.6K | $494.0K | $333.8K | $243.5K | $197.5K | $164.9K | -$791.8K | -$168.8K | -$1.332M | $80.70K | $541.3K | $317.6K | $345.2K | $352.5K | $298.2K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $8.090M | $4.697M | $1.997M | $4.700M | $600.0K | $600.0K | $400.0K | $3.500M | $900.0K | $1.000M | $800.0K | $900.0K | $1.600M | $700.0K | $7.200M | $9.700M | $12.10M | $13.00M | $8.900M | $5.300M | $3.800M | $6.400M | $4.300M | $16.00M | $24.70M | $43.60M | $107.5M | $108.5M | $60.90M | |
| YoY Change | 72.24% | 135.2% | -57.51% | 683.33% | 0.0% | 50.0% | -88.57% | 288.89% | -10.0% | 25.0% | -11.11% | -43.75% | 128.57% | -90.28% | -25.77% | -19.83% | -6.92% | 46.07% | 67.92% | 39.47% | -40.63% | 48.84% | -73.13% | -35.22% | -43.35% | -59.44% | -0.92% | 78.16% | ||
| Cash & Equivalents | $8.090M | $4.697M | $1.997M | $4.700M | $600.0K | $600.0K | $400.0K | $3.500M | $900.0K | $1.000M | $800.0K | $900.0K | $1.600M | $700.0K | $7.200M | $9.700M | $12.10M | $13.00M | $8.900M | $5.300M | $3.800M | $6.400M | $4.300M | $16.00M | $24.70M | $43.60M | $29.20M | $39.90M | $2.700M | |
| Short-Term Investments | $78.30M | $68.60M | $58.20M | |||||||||||||||||||||||||||
| Other Short-Term Assets | $224.4M | $229.2M | $207.5M | $215.6M | $233.4M | $215.6M | $258.6M | $262.7M | $217.1M | $235.3M | $213.3M | $298.0M | $149.7M | $111.0M | $129.7M | $143.5M | $120.4M | $132.1M | $106.3M | $80.00M | $70.40M | $95.40M | $94.10M | $126.9M | $137.7M | $57.40M | $47.40M | $38.50M | $16.10M | |
| YoY Change | -2.09% | 10.47% | -3.75% | -7.63% | 8.26% | -16.63% | -1.56% | 21.0% | -7.73% | 10.31% | -28.42% | 99.06% | 34.86% | -14.42% | -9.62% | 19.19% | -8.86% | 24.27% | 32.88% | 13.64% | -26.21% | 1.38% | -25.85% | -7.84% | 139.9% | 21.1% | 23.12% | 139.13% | ||
| Inventory | ||||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||
| Receivables | $380.2M | $334.5M | $242.2M | $216.2M | $222.0M | $207.3M | $188.3M | $175.4M | $153.6M | $143.0M | $138.1M | $135.0M | $137.1M | $138.1M | $128.7M | $124.8M | $115.3M | $104.3M | $96.50M | $99.00M | $109.4M | $101.9M | $112.7M | $142.7M | $188.4M | $127.9M | $53.50M | $7.600M | $4.500M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $800.0K | $0.00 | $1.000M | $0.00 | $0.00 | $0.00 | $3.900M | $3.700M | $3.400M | $5.400M | $1.900M | $2.200M | $6.000M | $1.400M | $1.400M | $2.100M | $2.200M | $600.0K | $3.200M | $15.60M | $18.40M | $0.00 | $0.00 | |
| Total Short-Term Assets | $612.7M | $568.4M | $451.7M | $436.4M | $456.0M | $423.5M | $448.2M | $441.6M | $372.5M | $379.3M | $352.1M | $433.9M | $292.3M | $253.5M | $268.9M | $283.3M | $249.7M | $251.6M | $217.7M | $185.7M | $185.0M | $205.7M | $213.3M | $286.2M | $354.0M | $244.5M | $226.8M | $154.7M | $81.50M | |
| YoY Change | 7.79% | 25.85% | 3.5% | -4.3% | 7.67% | -5.51% | 1.49% | 18.55% | -1.79% | 7.73% | -18.85% | 48.44% | 15.31% | -5.73% | -5.08% | 13.46% | -0.76% | 15.57% | 17.23% | 0.38% | -10.06% | -3.56% | -25.47% | -19.15% | 44.79% | 7.8% | 46.61% | 89.82% | ||
| Property, Plant & Equipment | $268.0M | $229.2M | $194.6M | $189.2M | $180.2M | $34.20M | $26.10M | $19.50M | $20.20M | $18.50M | $19.00M | $17.80M | $21.80M | $23.90M | $26.80M | $30.60M | $26.30M | $27.00M | $32.30M | $36.00M | $40.10M | $44.40M | $52.90M | $59.30M | $56.10M | $29.20M | ||||
| YoY Change | 16.93% | 17.81% | 2.84% | 4.99% | 426.9% | 31.03% | 33.85% | -3.47% | 9.19% | -2.63% | 6.74% | -18.35% | -8.79% | -10.82% | -12.42% | 16.35% | -2.59% | -16.41% | -10.28% | -10.22% | -9.68% | -16.07% | -10.79% | 5.7% | 92.12% | |||||
| Goodwill | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Other Assets | $154.3M | $129.8M | $140.9M | $131.4M | $109.8M | $88.30M | $88.20M | $71.90M | $66.30M | $64.30M | $55.90M | $49.00M | $39.90M | $52.50M | $42.10M | $35.00M | $31.60M | $30.70M | $19.60M | $15.00M | $7.400M | $11.70M | $10.00M | $19.10M | $14.10M | $9.400M | $6.600M | $5.300M | ||
| YoY Change | 18.88% | -7.91% | 7.24% | 19.67% | 24.35% | 0.11% | 22.67% | 8.45% | 3.11% | 15.03% | 14.08% | 22.81% | -24.0% | 24.7% | 20.29% | 10.76% | 2.93% | 56.63% | 30.67% | 102.7% | -36.75% | 17.0% | -47.64% | 35.46% | 50.0% | 24.53% | ||||
| Total Long-Term Assets | $1.431B | $1.311B | $1.176B | $1.077B | $944.8M | $759.5M | $728.0M | $677.0M | $623.8M | $611.9M | $545.4M | $536.3M | $520.1M | $502.8M | $444.2M | $415.3M | $328.3M | $266.7M | $236.8M | $228.4M | $217.1M | $227.4M | $315.0M | $363.3M | $455.1M | $335.3M | $89.80M | $12.60M | $5.200M | |
| YoY Change | 9.17% | 11.43% | 9.18% | 14.03% | 24.4% | 4.33% | 7.53% | 8.53% | 1.94% | 12.19% | 1.7% | 3.11% | 3.44% | 13.19% | 6.96% | 26.5% | 23.1% | 12.63% | 3.68% | 5.2% | -4.53% | -27.81% | -13.29% | -20.17% | 35.73% | 273.39% | 612.7% | 142.31% | ||
| Total Assets | $2.044B | $1.879B | $1.628B | $1.514B | $1.401B | $1.183B | $1.176B | $1.119B | $996.3M | $991.2M | $897.5M | $970.2M | $812.4M | $756.3M | $713.1M | $698.6M | $578.0M | $518.3M | $454.5M | $414.1M | $402.1M | $433.1M | $528.3M | $649.5M | $809.1M | $579.8M | $316.6M | $167.3M | $86.70M | |
| YoY Change | ||||||||||||||||||||||||||||||
| Accounts Payable | $82.83M | $80.73M | $65.76M | $64.10M | $68.50M | $58.60M | $51.40M | $45.80M | $35.60M | $36.80M | $37.30M | $35.40M | $35.00M | $30.80M | $25.70M | $28.00M | $27.30M | $27.70M | $25.20M | $24.90M | $28.50M | $22.40M | $21.70M | $35.20M | $41.20M | $38.90M | $21.50M | $100.0K | $0.00 | |
| YoY Change | 2.61% | 22.76% | 2.59% | -6.42% | 16.89% | 14.01% | 12.23% | 28.65% | -3.26% | -1.34% | 5.37% | 1.14% | 13.64% | 19.84% | -8.21% | 2.56% | -1.44% | 9.92% | 1.2% | -12.63% | 27.23% | 3.23% | -38.35% | -14.56% | 5.91% | 80.93% | 21400.0% | |||
| Accrued Expenses | $169.9M | $166.8M | $144.6M | $110.5M | $88.90M | $64.00M | $45.30M | $45.20M | $39.60M | $39.90M | $37.70M | $34.90M | $33.70M | $33.00M | $34.20M | $40.40M | $40.30M | $36.00M | $35.90M | $24.30M | $21.00M | $45.50M | $54.30M | $37.10M | $29.60M | $5.400M | $2.700M | |||
| YoY Change | 1.84% | 15.35% | 30.88% | 24.3% | 38.91% | 41.28% | 0.22% | 14.14% | -0.75% | 5.84% | 8.02% | 3.56% | 2.12% | -3.51% | -15.35% | 0.25% | 11.94% | 0.28% | 47.74% | 15.71% | -16.21% | 46.36% | 25.34% | 448.15% | 100.0% | |||||
| Deferred Revenue | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $39.30M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | |||||||||||||||||||||||||||||
| Long-Term Debt Due | $1.900M | $1.100M | $0.00 | $800.0K | $1.600M | $5.500M | $14.00M | $11.00M | $13.40M | $1.100M | $10.60M | $8.300M | $4.400M | $6.500M | $35.20M | |||||||||||||||
| YoY Change | 72.73% | -100.0% | -50.0% | -70.91% | -60.71% | 27.27% | -17.91% | 1118.18% | -89.62% | 27.71% | -32.31% | -81.53% | ||||||||||||||||||
| Total Short-Term Liabilities | $511.9M | $512.4M | $423.3M | $378.3M | $365.9M | $321.3M | $334.2M | $339.4M | $271.1M | $295.2M | $267.9M | $273.1M | $226.2M | $229.3M | $190.8M | $206.8M | $183.7M | $175.9M | $153.4M | $106.4M | $108.4M | $116.4M | $99.80M | $124.8M | $120.3M | $117.2M | $134.7M | $72.80M | $59.90M | |
| YoY Change | -0.09% | 21.05% | 11.89% | 3.39% | 13.88% | -3.86% | -1.53% | 25.19% | -8.16% | 10.19% | -1.9% | 20.73% | -1.35% | 20.18% | -7.74% | 12.57% | 4.43% | 14.67% | 44.17% | -1.85% | -6.87% | 16.63% | -20.03% | 3.74% | 2.65% | -12.99% | 85.03% | 21.54% | ||
| Long-Term Debt | $312.4M | $265.7M | $155.3M | $108.0M | $104.3M | $134.0M | $179.8M | $191.8M | $204.7M | $204.0M | $173.8M | $331.3M | $264.8M | $235.5M | $203.8M | $214.9M | $130.0M | $100.0M | $32.20M | $53.90M | $14.00M | $17.50M | $55.00M | $118.9M | $145.3M | $50.70M | $24.50M | $3.200M | $0.00 | |
| YoY Change | 17.58% | 71.09% | 43.8% | 3.55% | -22.16% | -25.47% | -6.26% | -6.3% | 0.34% | 17.38% | -47.54% | 25.11% | 12.44% | 15.55% | -5.17% | 65.31% | 30.0% | 210.56% | -40.26% | 285.0% | -20.0% | -68.18% | -53.74% | -18.17% | 186.59% | 106.94% | 665.63% | |||
| Other Long-Term Liabilities | $398.4M | $362.8M | $329.4M | $316.1M | $259.6M | $127.3M | $127.9M | $103.8M | $87.70M | $89.40M | $81.30M | $70.50M | $59.30M | $61.80M | $47.80M | $35.30M | $37.90M | $25.80M | $14.30M | $7.300M | $1.900M | $4.900M | $2.900M | $18.80M | $18.30M | $600.0K | ||||
| YoY Change | 9.8% | 10.15% | 4.19% | 21.76% | 103.93% | -0.47% | 23.22% | 18.36% | -1.9% | 9.96% | 15.32% | 18.89% | -4.05% | 29.29% | 35.41% | -6.86% | 46.9% | 80.42% | 95.89% | 284.21% | -61.22% | 68.97% | -84.57% | 2.73% | 2950.0% | |||||
| Total Long-Term Liabilities | $710.8M | $628.5M | $484.7M | $424.1M | $363.9M | $261.3M | $307.7M | $295.6M | $292.4M | $293.4M | $255.1M | $401.8M | $324.1M | $297.3M | $251.6M | $250.2M | $167.9M | $125.8M | $46.50M | $61.20M | $15.90M | $22.40M | $57.90M | $137.7M | $163.6M | $51.30M | $24.50M | $3.200M | $0.00 | |
| YoY Change | 13.09% | 29.68% | 14.28% | 16.54% | 39.27% | -15.08% | 4.09% | 1.09% | -0.34% | 15.01% | -36.51% | 23.97% | 9.01% | 18.16% | 0.56% | 49.02% | 33.47% | 170.54% | -24.02% | 284.91% | -29.02% | -61.31% | -57.95% | -15.83% | 218.91% | 109.39% | 665.63% | |||
| Total Liabilities | $1.252B | $1.166B | $923.4M | $811.1M | $741.5M | $589.4M | $645.4M | $638.6M | $568.4M | $591.4M | $523.0M | $675.0M | $552.2M | $526.6M | $442.5M | $457.0M | $351.5M | $301.7M | $199.9M | $167.6M | $124.3M | $138.8M | $157.7M | $262.6M | $296.0M | $175.4M | $159.2M | $76.00M | $60.00M | |
| YoY Change | 7.4% | 26.24% | 13.84% | 9.39% | 25.81% | -8.68% | 1.06% | 12.35% | -3.89% | 13.08% | -22.52% | 22.24% | 4.86% | 19.01% | -3.17% | 30.01% | 16.51% | 50.93% | 19.27% | 34.84% | -10.45% | -11.98% | -39.95% | -11.28% | 68.76% | 10.18% | 109.47% | 26.67% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 49.99M shares | 51.50M shares | 52.64M shares | 54.29M shares | 54.30M shares | 54.56M shares | 53.86M | 52.32M | 50.28M shares | 48.34M shares | 48.63M shares | 49.00M shares | 49.33M shares | |||||||||||||||||
| Diluted Shares Outstanding | 50.56M shares | 52.39M shares | 53.72M shares | 55.36M shares | 55.90M shares | 56.49M shares | 55.69M | 53.51M | 52.69M shares | 51.49M shares | 49.14M shares | 49.25M shares | 49.60M shares | |||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Dividends
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Stock Price
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Market Cap: $3.3985 Billion
About CBIZ Inc
CBIZ, Inc. engages in the provision of financial, insurance, and advisory services. The company is headquartered in Independence, Ohio and currently employs 6,700 full-time employees. The company provides a range of accounting, insurance brokerage, financial and advisory services. The company delivers its services through three groups: Financial Services, Benefits and Insurance Services, and National Practices. Financial Services is comprised of core accounting services, including traditional accounting, tax compliance, advisory, and specialty services, like transaction and risk advisory services, litigation support, valuation, and federal and state government health care compliance and consulting. Benefits and Insurance Services provides brokerage and consulting for group health benefits and property and casualty insurance, in addition to retirement plan advisory and investment services. National Practices provides information technology and hardware services and healthcare consulting services. The company also maintains a cyber risk management program.
Industry: Services-Business Services, NEC Peers: Planet Labs PBC Dun & Bradstreet Holdings Inc Exponent Inc FTI Consulting Inc Huron Consulting Group Inc ICF International Inc LegalZoom.com Inc MANTECH INTERNATIONAL CORP Science Applications International Corp
