BARRETT BUSINESS SERVICES, INC.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $920.4M | $840.6M | $740.8M | $636.4M | $537.0M | $402.7M | $314.9M | $273.1M |
| Cost of Revenue | $761.9M | $695.1M | $611.4M | $603.0M | $454.5M | $335.9M | $271.4M | $228.4M |
| Gross Profit | $158.5M | $145.5M | $129.5M | $33.4M | $82.5M | $66.7M | $43.5M | $44.7M |
| Gross Margin | 17.2% | 17.3% | 17.5% | 5.2% | 15.4% | 16.6% | 13.8% | 16.4% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $123.1M | $113.3M | $90.2M | $74.1M | $59.4M | $46.5M | $38.2M | $35.4M |
| Operating Income | $29.9M | $28.9M | $36.4M | $-43.2M | $21.0M | $18.8M | $3.9M | $7.9M |
| Operating Margin | 3.3% | 3.4% | 4.9% | -6.8% | 3.9% | 4.7% | 1.2% | 2.9% |
| Interest Expense | $313.0K | $807.0K | $2.0M | $173.0K | $238.0K | $76.0K | $25.0K | — |
| Pretax Income | $34.4M | $25.6M | $35.1M | $-42.6M | $21.3M | $19.5M | $15.2M | $9.9M |
| Income Tax Expense | $9.2M | $6.8M | $9.7M | $-17.1M | $5.6M | $6.3M | $837.0K | $2.6M |
| Net Income | $25.2M | $18.8M | $25.5M | $-25.5M | $15.7M | $13.1M | $14.3M | $7.4M |
| Net Margin | 2.7% | 2.2% | 3.4% | -4.0% | 2.9% | 3.3% | 4.5% | 2.7% |
| EPS (Basic) | $0.87 | $0.65 | $0.89 | $-0.89 | $0.55 | $0.43 | $0.36 | $0.18 |
| EPS (Diluted) | $0.83 | $0.64 | $0.87 | $-0.89 | $0.53 | $0.42 | $0.35 | $0.18 |
| Shares Outstanding (Basic) | 29.1M | 28.9M | 28.7M | 28.6M | 28.4M | 30.9M | 40.3M | 41.3M |
| Shares Outstanding (Diluted) | 30.2M | 29.5M | 29.4M | 28.6M | 29.6M | 31.5M | 40.6M | 41.5M |
| Dividends Per Share | $0.25 | $0.22 | $0.22 | $0.19 | $0.14 | $0.12 | $0.10 | $0.08 |