Barrett Business Services Inc
NASDAQ:BBSI
Income Statement
Earnings Waterfall
Barrett Business Services Inc
Revenue
|
1.1B
USD
|
Cost of Revenue
|
-826.8m
USD
|
Gross Profit
|
242.5m
USD
|
Operating Expenses
|
-181.9m
USD
|
Operating Income
|
60.7m
USD
|
Other Expenses
|
-10m
USD
|
Net Income
|
50.6m
USD
|
Income Statement
Barrett Business Services Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
537
N/A
|
561
+4%
|
583
+4%
|
610
+5%
|
636
+4%
|
668
+5%
|
699
+5%
|
723
+3%
|
741
+2%
|
765
+3%
|
786
+3%
|
812
+3%
|
841
+4%
|
860
+2%
|
882
+3%
|
897
+2%
|
920
+3%
|
934
+2%
|
940
+1%
|
948
+1%
|
941
-1%
|
935
-1%
|
934
0%
|
935
+0%
|
942
+1%
|
943
+0%
|
913
-3%
|
893
-2%
|
881
-1%
|
880
0%
|
912
+4%
|
932
+2%
|
955
+3%
|
983
+3%
|
1 012
+3%
|
1 039
+3%
|
1 054
+1%
|
1 063
+1%
|
1 065
+0%
|
1 065
0%
|
1 069
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(455)
|
(477)
|
(493)
|
(593)
|
(603)
|
(635)
|
(659)
|
(597)
|
(611)
|
(633)
|
(649)
|
(669)
|
(695)
|
(714)
|
(734)
|
(744)
|
(762)
|
(770)
|
(772)
|
(774)
|
(754)
|
(736)
|
(729)
|
(719)
|
(734)
|
(737)
|
(716)
|
(707)
|
(698)
|
(693)
|
(714)
|
(732)
|
(751)
|
(769)
|
(789)
|
(809)
|
(820)
|
(827)
|
(829)
|
(827)
|
(827)
|
|
Gross Profit |
83
N/A
|
84
+1%
|
90
+7%
|
17
-81%
|
33
+100%
|
33
-1%
|
40
+20%
|
126
+219%
|
130
+2%
|
131
+1%
|
137
+4%
|
143
+4%
|
146
+2%
|
146
+0%
|
148
+1%
|
153
+4%
|
159
+4%
|
164
+4%
|
169
+3%
|
174
+3%
|
187
+8%
|
199
+6%
|
205
+3%
|
216
+5%
|
208
-4%
|
206
-1%
|
198
-4%
|
186
-6%
|
183
-2%
|
188
+3%
|
199
+6%
|
200
+1%
|
205
+2%
|
214
+5%
|
223
+4%
|
230
+3%
|
235
+2%
|
236
+1%
|
236
+0%
|
238
+1%
|
243
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(61)
|
(64)
|
(68)
|
(72)
|
(77)
|
(79)
|
(83)
|
(87)
|
(93)
|
(98)
|
(105)
|
(110)
|
(117)
|
(125)
|
(125)
|
(125)
|
(129)
|
(131)
|
(139)
|
(142)
|
(150)
|
(153)
|
(156)
|
(161)
|
(158)
|
(157)
|
(151)
|
(146)
|
(147)
|
(152)
|
(155)
|
(160)
|
(161)
|
(164)
|
(171)
|
(173)
|
(176)
|
(177)
|
(179)
|
(180)
|
(182)
|
|
Selling, General & Administrative |
(59)
|
(62)
|
(66)
|
(70)
|
(74)
|
(77)
|
(80)
|
(84)
|
(90)
|
(95)
|
(102)
|
(107)
|
(113)
|
(118)
|
(118)
|
(121)
|
(123)
|
(126)
|
(133)
|
(136)
|
(146)
|
(149)
|
(153)
|
(157)
|
(154)
|
(153)
|
(147)
|
(141)
|
(142)
|
(147)
|
(149)
|
(155)
|
(155)
|
(158)
|
(165)
|
(167)
|
(170)
|
(171)
|
(172)
|
(173)
|
(175)
|
|
Depreciation & Amortization |
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
21
N/A
|
19
-8%
|
22
+13%
|
(56)
N/A
|
(43)
+22%
|
(46)
-7%
|
(43)
+6%
|
39
N/A
|
36
-7%
|
33
-10%
|
32
-4%
|
32
+2%
|
29
-10%
|
21
-29%
|
23
+11%
|
28
+22%
|
30
+7%
|
33
+10%
|
29
-11%
|
31
+8%
|
37
+18%
|
45
+23%
|
49
+8%
|
55
+13%
|
51
-9%
|
49
-3%
|
46
-6%
|
40
-13%
|
36
-10%
|
36
-1%
|
44
+23%
|
39
-10%
|
44
+11%
|
50
+14%
|
53
+5%
|
57
+9%
|
59
+3%
|
59
0%
|
57
-3%
|
57
N/A
|
61
+6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
2
|
3
|
4
|
6
|
7
|
7
|
8
|
9
|
9
|
10
|
11
|
11
|
10
|
8
|
7
|
6
|
6
|
6
|
7
|
7
|
7
|
6
|
6
|
7
|
8
|
8
|
8
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(4)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Pre-Tax Income |
21
N/A
|
20
-8%
|
22
+13%
|
(55)
N/A
|
(43)
+23%
|
(46)
-9%
|
(44)
+5%
|
38
N/A
|
35
-8%
|
32
-8%
|
31
-3%
|
29
-8%
|
26
-11%
|
21
-19%
|
24
+17%
|
31
+26%
|
34
+12%
|
39
+14%
|
36
-7%
|
39
+7%
|
45
+15%
|
54
+20%
|
58
+8%
|
65
+12%
|
61
-6%
|
60
-2%
|
56
-7%
|
49
-13%
|
43
-12%
|
41
-4%
|
49
+21%
|
45
-8%
|
51
+12%
|
57
+13%
|
59
+4%
|
64
+7%
|
65
+3%
|
66
+1%
|
65
-1%
|
66
+1%
|
69
+5%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(6)
|
(5)
|
(6)
|
24
|
17
|
18
|
18
|
(15)
|
(10)
|
(9)
|
(8)
|
(7)
|
(7)
|
(5)
|
(6)
|
(8)
|
(8)
|
(11)
|
(8)
|
(6)
|
(7)
|
(9)
|
(11)
|
(12)
|
(13)
|
(13)
|
(11)
|
(10)
|
(9)
|
(8)
|
(11)
|
(11)
|
(13)
|
(14)
|
(16)
|
(17)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
|
Income from Continuing Operations |
16
|
15
|
16
|
(31)
|
(26)
|
(28)
|
(26)
|
23
|
26
|
24
|
23
|
22
|
19
|
16
|
18
|
23
|
26
|
28
|
29
|
33
|
38
|
45
|
48
|
54
|
48
|
47
|
45
|
38
|
34
|
33
|
38
|
35
|
38
|
43
|
44
|
46
|
47
|
48
|
47
|
48
|
51
|
|
Net Income (Common) |
16
N/A
|
15
-7%
|
16
+10%
|
(31)
N/A
|
(26)
+17%
|
(28)
-9%
|
(26)
+6%
|
23
N/A
|
26
+9%
|
24
-8%
|
23
-2%
|
22
-6%
|
19
-13%
|
16
-18%
|
18
+17%
|
23
+25%
|
25
+11%
|
27
+8%
|
27
+0%
|
32
+16%
|
38
+20%
|
45
+18%
|
48
+6%
|
54
+12%
|
48
-10%
|
47
-2%
|
45
-5%
|
38
-15%
|
34
-12%
|
33
-4%
|
38
+17%
|
35
-9%
|
38
+10%
|
43
+13%
|
44
+2%
|
46
+6%
|
47
+2%
|
48
+1%
|
47
-2%
|
48
+2%
|
51
+7%
|
|
EPS (Diluted) |
2.1
N/A
|
2.02
-4%
|
2.16
+7%
|
-4.27
N/A
|
-3.54
+17%
|
-3.91
-10%
|
-3.57
+9%
|
3.16
N/A
|
3.44
+9%
|
3.26
-5%
|
3.16
-3%
|
2.92
-8%
|
2.55
-13%
|
2.15
-16%
|
2.38
+11%
|
3.02
+27%
|
3.31
+10%
|
3.73
+13%
|
3.55
-5%
|
4.17
+17%
|
5.01
+20%
|
6.06
+21%
|
6.18
+2%
|
6.95
+12%
|
6.27
-10%
|
6.29
+0%
|
5.89
-6%
|
4.97
-16%
|
4.39
-12%
|
4.28
-3%
|
5.02
+17%
|
4.55
-9%
|
5
+10%
|
5.72
+14%
|
6
+5%
|
6.52
+9%
|
6.56
+1%
|
6.81
+4%
|
6.76
-1%
|
6.98
+3%
|
7.39
+6%
|