$BBSI
BARRETT BUSINESS SERVICES INC

2018 Q2 Form 10-Q Financial Statement

#000156459018020533 Filed on August 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $231.6M $225.6M
YoY Change 2.67% 10.89%
Cost Of Revenue $183.1M $181.4M
YoY Change 0.97% 12.53%
Gross Profit $48.48M $44.21M
YoY Change 9.65% 4.64%
Gross Profit Margin 20.93% 19.6%
Selling, General & Admin $35.60M $28.10M
YoY Change 26.69% -1.37%
% of Gross Profit 73.43% 63.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.300M $1.000M
YoY Change 30.0% 25.0%
% of Gross Profit 2.68% 2.26%
Operating Expenses $36.90M $29.00M
YoY Change 27.24% 1.79%
Operating Profit $11.58M $15.21M
YoY Change -23.89% 17.08%
Interest Expense $68.00K $1.300M
YoY Change -94.77% 424.19%
% of Operating Profit 0.59% 8.54%
Other Income/Expense, Net $2.121M $1.326M
YoY Change 59.95% 22000.0%
Pretax Income $13.71M $16.50M
YoY Change -16.87% 26.88%
Income Tax $2.473M $5.369M
% Of Pretax Income 18.03% 32.55%
Net Earnings $11.24M $11.13M
YoY Change 1.02% 30.56%
Net Earnings / Revenue 4.85% 4.93%
Basic Earnings Per Share $1.54 $1.53
Diluted Earnings Per Share $1.46 $1.47
COMMON SHARES
Basic Shares Outstanding 7.310M 7.254M
Diluted Shares Outstanding 7.675M 7.550M

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $438.4M $457.2M
YoY Change -4.1% 114192.0%
Cash & Equivalents $33.79M $113.0M
Short-Term Investments $404.6M $344.1M
Other Short-Term Assets $118.0M $96.10M
YoY Change 22.79% 29.69%
Inventory
Prepaid Expenses
Receivables $152.6M $147.1M
Other Receivables $2.300M $0.00
Total Short-Term Assets $307.2M $262.1M
YoY Change 17.21% 3.82%
LONG-TERM ASSETS
Property, Plant & Equipment $26.10M $27.00M
YoY Change -3.33% 12.7%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.600M $600.0K
YoY Change 166.67% -75.0%
Other Assets $325.8M $272.3M
YoY Change 19.65% 5883.3%
Total Long-Term Assets $401.3M $347.7M
YoY Change 15.42% 7.22%
TOTAL ASSETS
Total Short-Term Assets $307.2M $262.1M
Total Long-Term Assets $401.3M $347.7M
Total Assets $708.5M $609.8M
YoY Change 16.19% 5.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.000M $4.900M
YoY Change -18.37% 9.91%
Accrued Expenses $297.7M $263.3M
YoY Change 13.06% 0.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $200.0K $200.0K
YoY Change 0.0% -97.4%
Total Short-Term Liabilities $329.9M $294.7M
YoY Change 11.94% -1.44%
LONG-TERM LIABILITIES
Long-Term Debt $4.100M $4.300M
YoY Change -4.65% -4.49%
Other Long-Term Liabilities $289.6M $242.9M
YoY Change 19.23% 17.51%
Total Long-Term Liabilities $293.7M $247.2M
YoY Change 18.81% 5390.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $329.9M $294.7M
Total Long-Term Liabilities $293.7M $247.2M
Total Liabilities $623.6M $541.9M
YoY Change 15.08% 3.53%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $84.88M $67.86M
YoY Change
Total Liabilities & Shareholders Equity $708.5M $609.8M
YoY Change 16.19% 5.74%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $11.24M $11.13M
YoY Change 1.02% 30.56%
Depreciation, Depletion And Amortization $1.300M $1.000M
YoY Change 30.0% 25.0%
Cash From Operating Activities $18.70M $15.10M
YoY Change 23.84% 22.76%
INVESTING ACTIVITIES
Capital Expenditures -$2.300M -$1.400M
YoY Change 64.29% 7.69%
Acquisitions
YoY Change
Other Investing Activities -$10.50M -$143.9M
YoY Change -92.7% 220.49%
Cash From Investing Activities -$12.90M -$145.3M
YoY Change -91.12% 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 -1.900M
YoY Change 0.0% -79.35%
NET CHANGE
Cash From Operating Activities 18.70M 15.10M
Cash From Investing Activities -12.90M -145.3M
Cash From Financing Activities -1.900M -1.900M
Net Change In Cash 3.900M -132.1M
YoY Change -102.95% 206.5%
FREE CASH FLOW
Cash From Operating Activities $18.70M $15.10M
Capital Expenditures -$2.300M -$1.400M
Free Cash Flow $21.00M $16.50M
YoY Change 27.27% 21.32%

Facts In Submission

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Files In Submission

Name View Source Status
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