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Dec 31, 2019

CBIZ Q4 2019 Earnings Report

CBIZ reported fourth-quarter and full-year results for the period ended December 31, 2019.

Key Takeaways

CBIZ's fourth quarter revenue increased by 2.1% to $203.1 million compared to the same period last year. However, the company experienced a loss from continuing operations of $1.1 million, and Adjusted EBITDA decreased to $2.7 million.

Total revenue increased by 2.1% in the fourth quarter.

Same-unit revenue increased by 0.1% in the fourth quarter.

Loss per share from continuing operations remained unchanged at $0.02 in the fourth quarter.

Adjusted EBITDA was $2.7 million for the fourth quarter, compared to $4.8 million in the prior year.

Total Revenue
$203M
Previous year: $199M
+2.1%
EPS
-$0.02
Previous year: -$0.02
+0.0%
Gross Profit
$2.43M
Previous year: $17.2M
-85.9%
Cash and Equivalents
$567K
Previous year: $640K
-11.4%
Free Cash Flow
$45.2M
Previous year: $37.2M
+21.6%
Total Assets
$1.4B
Previous year: $1.18B
+18.4%

CBIZ

CBIZ

CBIZ Revenue by Segment

Forward Guidance

The Company expects growth in total revenue within a range of 5% to 7% over the prior year and expects to grow fully diluted earnings per share within a range of 10% to 12% over the prior year.

Positive Outlook

  • The Company expects growth in total revenue within a range of 5% to 7% over the prior year.
  • The Company expects an effective tax rate of approximately 24%.
  • The Company expects a weighted average fully diluted share count of approximately 56 million shares.
  • The Company expects to grow fully diluted earnings per share within a range of 10% to 12% over the prior year.

Revenue & Expenses

Visualization of income flow from segment revenue to net income