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Mar 31, 2020

CBIZ Q1 2020 Earnings Report

CBIZ's financial performance for the first quarter of 2020 was reported, showing revenue growth and strategic investments yielding benefits, but the COVID-19 pandemic began impacting results in late March.

Key Takeaways

CBIZ reported a revenue increase of 2.8% to $277.5 million for the first quarter of 2020. EPS was $0.66, slightly lower than the prior year's $0.67. The company withdrew its 2020 guidance due to the uncertainty caused by the COVID-19 pandemic.

Total revenue increased by 2.8%.

Same-unit revenue increased by 0.9%.

EPS was $0.66, compared to $0.67 in the prior-year first quarter.

Adjusted EBITDA was $57.0 million, slightly down from $57.7 million in the prior-year first quarter.

Total Revenue
$277M
Previous year: $270M
+2.8%
EPS
$0.66
Previous year: $0.67
-1.5%
Gross Profit
$77.6M
Previous year: $54.5M
+42.4%
Cash and Equivalents
$217M
Previous year: $2.14M
+10023.3%
Free Cash Flow
-$21.3M
Previous year: -$30.2M
-29.5%
Total Assets
$1.62B
Previous year: $1.38B
+17.4%

CBIZ

CBIZ

CBIZ Revenue by Segment

Forward Guidance

Given the uncertainty in the business environment created by the evolving COVID-19 situation and uncertain impact on full year 2020 results, the Company is withdrawing its 2020 guidance, which was provided on February 20, 2020.

Revenue & Expenses

Visualization of income flow from segment revenue to net income