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Dec 31, 2021

CBIZ Q4 2021 Earnings Report

CBIZ reported a revenue increase of 15.0% and a loss from continuing operations of $9.6 million for Q4 2021.

Key Takeaways

CBIZ reported a 15.0% increase in revenue for the fourth quarter of 2021, driven by both acquisitions and same-unit revenue growth. However, the company experienced a loss from continuing operations of $9.6 million compared to a loss of $0.1 million in the same period last year.

Total revenue increased by 15.0% compared to the same period in 2020.

Same-unit revenue grew by 9.4% in the fourth quarter.

Loss from continuing operations was $9.6 million.

Acquisitions contributed $11.9 million to fourth-quarter revenue growth.

Total Revenue
$243M
Previous year: $211M
+15.0%
EPS
-$0.19
Previous year: -$0.00174
+10819.5%
Gross Profit
-$3.57M
Cash and Equivalents
$2M
Previous year: $4.65M
-57.1%
Free Cash Flow
$47.7M
Total Assets
$1.63B
Previous year: $1.51B
+7.5%

CBIZ

CBIZ

CBIZ Revenue by Segment

Forward Guidance

The Company expects revenue to grow within a range of 19% to 21% over the prior year.The Company expects GAAP fully diluted earnings per share from continuing operations to grow within a range of 43% to 46%, to $1.89 to $1.93 per share over the $1.32 per share reported for 2021.The Company expects adjusted fully diluted earnings per share from continuing operations to grow within a range of 20% to 22%, to $1.99 to $2.03 per share over the adjusted $1.66 per share reported for 2021.

Positive Outlook

  • Revenue to grow within a range of 19% to 21% over the prior year.
  • Effective tax rate of approximately 25%.
  • Weighted average fully diluted share count of approximately 53.0 to 53.5 million shares.
  • GAAP fully diluted earnings per share from continuing operations to grow within a range of 43% to 46%, to $1.89 to $1.93 per share over the $1.32 per share reported for 2021.
  • Adjusted fully diluted earnings per share from continuing operations to grow within a range of 20% to 22%, to $1.99 to $2.03 per share over the adjusted $1.66 per share reported for 2021.

Revenue & Expenses

Visualization of income flow from segment revenue to net income