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Income Statement (CBZ)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
gross Profit$117.81M-$13.29M$68.39M$54.51M$113.59M
NET Income$76.88M-$12.73M$33.68M$26.86M$73.16M
total Revenue$494.29M$327.54M$410.53M$398.50M$454.60M

Balance Sheet (CBZ)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents--$1.41M$3.69M$2.26M
net Debt$407.20M$512.56M$609.91M$615.96M$620.21M
stockholders Equity$867.08M$791.61M$891.88M$776.04M$771.93M
total Assets$2.19B$2.09B$2.07B$2.08B$2.03B
total Debt$436.34M$551.01M$611.33M$619.65M$622.47M
total Liabilities$584.37M$1.30B$1.26B$1.31B$1.26B

Cash Flow (CBZ)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow$71.18M-$58.66M-$40.23M-$39.98M$61.77M
free Cash Flow-$68.84M$92.23M$20.21M$66.11M-$48.11M
investing Cash Flow---$76.63M-$19.72M-$45.89M
operating Cash Flow-$63.72M$96.25M$27.52M$74.24M-$44.51M

CBIZ (CBZ) Financials

The income statement of CBIZ Inc (CBZ) provides a summary of the company's financial performance over a specific period. It shows the revenue, expenses, and net income generated by the company. In the income statement, CBIZ Inc reports its gross profit, which is the revenue minus the cost of goods sold. This figure represents the profitability of the company's core operations. CBIZ Inc's net income from stockholders is the final amount left after deducting all expenses, taxes, and interest payments. It represents the profit available to the company's stockholders. CBIZ Inc's total revenue is the sum of all the money generated by the company through its various business activities. It includes revenue from sales, services, and other sources.

The balance sheet of CBIZ Inc (CBZ) provides a snapshot of the company's financial position at a specific point in time. It shows the company's assets, liabilities, and stockholders' equity. CBIZ Inc's cash equivalents are highly liquid assets that can be readily converted into cash. These include investments such as treasury bills and money market funds. CBIZ Inc's net debt is the difference between its total debt and its cash equivalents. It represents the company's overall debt burden. CBIZ Inc's stockholders' equity represents the residual ownership interest in the company after deducting liabilities. It is calculated by subtracting total liabilities from total assets. CBIZ Inc's total assets include all the resources owned or controlled by the company, including cash, investments, property, and equipment. CBIZ Inc's total debt refers to the amount of money the company owes to creditors, including long-term debt and short-term debt. CBIZ Inc's total liabilities encompass all the debts and obligations of the company, including both short-term and long-term liabilities.

The cash flow statement of CBIZ Inc (CBZ) provides information about the company's cash inflows and outflows during a specific period. It shows how cash is generated and used by the company. CBIZ Inc's financing cash flow represents the cash flow related to the company's financing activities, such as issuing or repurchasing equity or debt. CBIZ Inc's free cash flow is the cash flow available for distribution to the company's investors after deducting capital expenditures. It represents the cash generated by the company's operations that is not required for reinvestment. CBIZ Inc's investing cash flow represents the cash flow related to the company's investment activities, such as the purchase or sale of assets or investments. CBIZ Inc's operating cash flow represents the cash flow generated from its core business operations, such as the revenue generated from sales and the cash spent on expenses and taxes.

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