BBSI

Value 202020212022202320242025 TTM Total revenue 880.82 M955.17 M1.05 B1.07 B1.14 B1.24 B 1.24 B Gross profit 182.91 M204.51 M234.84 M242.53 M253.25 M260.91 M 260.91 M Operating expenses 147.46 M160.89 M176.47 M182.24 M193.61 M199.1 M 198.75 M Selling/general/admin expenses 141.92 M155.26 M169.64 M174.77 M185.87 M190.49 M 190.49 M Research & development —————— — Operating income 36.15 M43.92 M58.98 M60.65 M59.78 M62.16 M 62.16 M Non-Operating Income, Total 6.45 M6.74 M6.33 M8.34 M11.04 M9.24 M 9.24 M Interest expense, net of interest capitalized 1.24 M372 K141 K166 K178 K171 K 171 K Non-Operating Income, excl. Interest Expenses 5.49 M6.47 M6.19 M8.31 M10.77 M8.92 M 8.92 M Unusual income/expense -284 K-105 K-7 000-139 K89 K148 K 148 K Pretax income 42.6 M50.66 M65.3 M68.99 M70.82 M71.4 M 71.4 M Equity in earnings —————— — Taxes 8.83 M12.58 M18.04 M18.38 M17.83 M16.95 M 16.95 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 33.77 M38.08 M47.27 M50.61 M52.99 M54.45 M 54.45 M Discontinued operations —————— — Net income 33.77 M38.08 M47.27 M50.61 M52.99 M54.45 M 54.45 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 33.77 M38.08 M47.27 M50.61 M52.99 M54.45 M 54.45 M Basic earnings per share (Basic EPS) 1.111.261.661.882.032.13 2.13 Diluted earnings per share (Diluted EPS) 1.11.251.641.851.982.08 2.08 Average basic shares outstanding 30.31 M30.16 M28.52 M26.92 M26.08 M25.61 M 102.7 M Diluted shares outstanding 30.75 M30.48 M28.9 M27.4 M26.71 M26.14 M 104.34 M EBITDA 38.85 M46.72 M61.77 M63.9 M63.34 M65.41 M — EBIT 35.45 M43.62 M58.37 M60.3 M59.64 M61.81 M 62.16 M Cost of revenue 697.92 M750.66 M819.48 M826.77 M891.28 M979.38 M 979.38 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 3.4 M3.1 M3.4 M3.6 M3.7 M3.6 M —