$BBSI
BARRETT BUSINESS SERVICES INC

2017 Q4 Form 10-K Financial Statement

#000156459018004568 Filed on March 06, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $244.7M $240.1M $225.6M
YoY Change 10.69% 6.68% 10.89%
Cost Of Revenue $195.8M $185.2M $181.4M
YoY Change 10.13% 5.51% 12.53%
Gross Profit $48.95M $54.92M $44.21M
YoY Change 12.95% 10.81% 4.64%
Gross Profit Margin 20.0% 22.87% 19.6%
Selling, General & Admin $34.50M $33.93M $28.10M
YoY Change 6.15% 11.45% -1.37%
% of Gross Profit 70.48% 61.78% 63.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.500M $1.100M $1.000M
YoY Change 150.0% 37.5% 25.0%
% of Gross Profit 5.11% 2.0% 2.26%
Operating Expenses $37.00M $33.93M $29.00M
YoY Change 10.78% 11.45% 1.79%
Operating Profit $11.95M $19.93M $15.21M
YoY Change 20.26% 8.93% 17.08%
Interest Expense $1.500M $52.00K $1.300M
YoY Change 650.0% -73.47% 424.19%
% of Operating Profit 12.55% 0.26% 8.54%
Other Income/Expense, Net $100.0K $1.514M $1.326M
YoY Change -146.16% 22000.0%
Pretax Income $13.50M $21.44M $16.50M
YoY Change 37.76% 42.81% 26.88%
Income Tax $1.900M $6.659M $5.369M
% Of Pretax Income 14.07% 31.05% 32.55%
Net Earnings $10.49M $14.79M $11.13M
YoY Change 30.31% 44.48% 30.56%
Net Earnings / Revenue 4.28% 6.16% 4.93%
Basic Earnings Per Share $1.44 $2.03 $1.53
Diluted Earnings Per Share $1.38 $1.96 $1.47
COMMON SHARES
Basic Shares Outstanding 7.300M 7.296M 7.254M
Diluted Shares Outstanding 7.527M 7.550M

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $60.51M $404.1M $457.2M
YoY Change -82.98% 24.14% 114192.0%
Cash & Equivalents $59.84M $35.57M $113.0M
Short-Term Investments $674.0K $368.5M $344.1M
Other Short-Term Assets $109.4M $97.30M $96.10M
YoY Change 108.38% 27.19% 29.69%
Inventory
Prepaid Expenses
Receivables $136.7M $156.4M $147.1M
Other Receivables $1.700M $0.00 $0.00
Total Short-Term Assets $308.2M $290.0M $262.1M
YoY Change 30.95% 18.68% 3.82%
LONG-TERM ASSETS
Property, Plant & Equipment $24.91M $26.30M $27.00M
YoY Change -6.61% 1.96% 12.7%
Goodwill $47.82M $47.82M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $1.200M $1.200M $600.0K
YoY Change 100.0% 33.33% -75.0%
Other Assets $3.215M $3.376M $272.3M
YoY Change -65.4% -78.82% 5883.3%
Total Long-Term Assets $374.3M $369.2M $347.7M
YoY Change 8.01% 10.07% 7.22%
TOTAL ASSETS
Total Short-Term Assets $308.2M $290.0M $262.1M
Total Long-Term Assets $374.3M $369.2M $347.7M
Total Assets $682.5M $659.2M $609.8M
YoY Change 17.29% 13.7% 5.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.166M $4.033M $4.900M
YoY Change 4.49% -10.77% 9.91%
Accrued Expenses $288.3M $279.3M $263.3M
YoY Change 19.08% 11.94% 0.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $200.0K $200.0K $200.0K
YoY Change 0.0% 0.0% -97.4%
Total Short-Term Liabilities $322.3M $317.9M $294.7M
YoY Change 17.11% 11.91% -1.44%
LONG-TERM LIABILITIES
Long-Term Debt $4.171M $4.226M $4.300M
YoY Change -5.03% -4.97% -4.49%
Other Long-Term Liabilities $267.2M $256.5M $242.9M
YoY Change 14.88% 18.92% 17.51%
Total Long-Term Liabilities $4.171M $4.226M $247.2M
YoY Change -5.03% -4.97% 5390.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $322.3M $317.9M $294.7M
Total Long-Term Liabilities $4.171M $4.226M $247.2M
Total Liabilities $593.7M $578.6M $541.9M
YoY Change 15.9% 11.82% 3.53%
SHAREHOLDERS EQUITY
Retained Earnings $77.88M $69.22M
YoY Change 29.83% 29.31%
Common Stock $12.38M $11.26M
YoY Change 27.54% 27.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $88.83M $80.66M $67.86M
YoY Change
Total Liabilities & Shareholders Equity $682.5M $659.2M $609.8M
YoY Change 17.29% 13.7% 5.74%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $10.49M $14.79M $11.13M
YoY Change 30.31% 44.48% 30.56%
Depreciation, Depletion And Amortization $2.500M $1.100M $1.000M
YoY Change 150.0% 37.5% 25.0%
Cash From Operating Activities $52.40M $46.30M $15.10M
YoY Change 127.83% -12.31% 22.76%
INVESTING ACTIVITIES
Capital Expenditures -$1.100M -$300.0K -$1.400M
YoY Change -38.89% -88.46% 7.69%
Acquisitions
YoY Change
Other Investing Activities -$15.00M -$69.90M -$143.9M
YoY Change -440.91% 388.81% 220.49%
Cash From Investing Activities -$16.10M -$70.20M -$145.3M
YoY Change -719.23% 315.38% 214.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.900M -3.400M -1.900M
YoY Change 11.76% -64.21% -79.35%
NET CHANGE
Cash From Operating Activities 52.40M 46.30M 15.10M
Cash From Investing Activities -16.10M -70.20M -145.3M
Cash From Financing Activities -1.900M -3.400M -1.900M
Net Change In Cash 34.40M -27.30M -132.1M
YoY Change 43.93% -203.41% 206.5%
FREE CASH FLOW
Cash From Operating Activities $52.40M $46.30M $15.10M
Capital Expenditures -$1.100M -$300.0K -$1.400M
Free Cash Flow $53.50M $46.60M $16.50M
YoY Change 115.73% -15.88% 21.32%

Facts In Submission

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ProceedsFromSaleAndMaturityOfRestrictedCashAndInvestments
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<div> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Reclassifications</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Due to the adoption of Accounting Standards Update (&#8220;ASU&#8221;) No. 2015-17, Balance Sheet Classification of Deferred Taxes, prior year amounts have been reclassified to conform to the current year presentation. Such reclassifications had no impact on the Company&#8217;s financial condition, operating results, cash flows or stockholders&#8217; equity.</p></div>
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<div> <p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Accounting estimates</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of our consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. Management bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Estimates are used for fair value measurement of investments, allowance for doubtful accounts, deferred income taxes, carrying values for goodwill and property and equipment, accrued workers' compensation liabilities and safety incentive liabilities. Actual results may or may not differ from such estimates.</p></div>
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Land
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EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.032
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.001
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.021
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.268
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.265
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.275
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4200000
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2800000
CY2015 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2400000
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
1500000
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
1100000
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.38
CY2016Q1 us-gaap Revenues
Revenues
190968000
CY2016Q2 us-gaap Revenues
Revenues
203417000
CY2016Q3 us-gaap Revenues
Revenues
225103000
CY2016Q4 us-gaap Revenues
Revenues
221098000
CY2016Q1 us-gaap Cost Of Revenue
CostOfRevenue
180581000
CY2016Q2 us-gaap Cost Of Revenue
CostOfRevenue
161164000
CY2016Q3 us-gaap Cost Of Revenue
CostOfRevenue
175544000
CY2016Q4 us-gaap Cost Of Revenue
CostOfRevenue
177761000
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
948000
CY2017Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1100000
CY2017 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2016 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2017Q1 us-gaap Revenues
Revenues
209997000
CY2017Q2 us-gaap Revenues
Revenues
225574000
CY2017Q3 us-gaap Revenues
Revenues
240135000
CY2017Q4 us-gaap Revenues
Revenues
244726000
CY2017Q1 us-gaap Cost Of Revenue
CostOfRevenue
199547000
CY2017Q2 us-gaap Cost Of Revenue
CostOfRevenue
181360000
CY2017Q3 us-gaap Cost Of Revenue
CostOfRevenue
185218000
CY2017Q4 us-gaap Cost Of Revenue
CostOfRevenue
195776000
CY2017Q1 us-gaap Gross Profit
GrossProfit
10450000
CY2017Q2 us-gaap Gross Profit
GrossProfit
44214000
CY2017Q3 us-gaap Gross Profit
GrossProfit
54917000
CY2017Q4 us-gaap Gross Profit
GrossProfit
48950000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
-11227000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
11126000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
14785000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
10486000
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.55
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.53
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.03
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.44
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.55
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.47
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.96
CY2016Q1 us-gaap Gross Profit
GrossProfit
10387000
CY2016Q2 us-gaap Gross Profit
GrossProfit
42253000
CY2016Q3 us-gaap Gross Profit
GrossProfit
49559000
CY2016Q4 us-gaap Gross Profit
GrossProfit
43337000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
-8003000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
8522000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
10233000
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
8047000
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.11
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.18
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.41
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.11
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.11
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.16
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.38
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.08

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