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Dec 31, 2023

CBIZ Q4 2023 Earnings Report

CBIZ reported an 11.0% increase in total revenue and a 6.8% increase in same-unit revenue for the fourth quarter of 2023.

Key Takeaways

CBIZ's fourth-quarter revenue increased by 11.0% to $327.5 million, with same-unit revenue up by 6.8%. The company reported a net loss of $12.7 million, and an adjusted loss per share of $0.26.

Total revenue increased by 11.0% compared to the same period in the previous year.

Same-unit revenue grew by 6.8% during the quarter.

Acquired operations contributed 4.2% to the fourth-quarter revenue growth.

Net loss was $12.7 million, compared to a net loss of $11.5 million in the same quarter of the previous year.

Total Revenue
$328M
Previous year: $295M
+11.0%
EPS
-$0.26
Previous year: -$0.21
+23.8%
Gross Profit
-$13.3M
Previous year: -$7.52M
+76.9%
Cash and Equivalents
$38.5M
Previous year: $4.7M
+718.7%
Free Cash Flow
$92.2M
Previous year: $63.5M
+45.3%
Total Assets
$2.04B
Previous year: $1.88B
+8.8%

CBIZ

CBIZ

CBIZ Revenue by Segment

Forward Guidance

The Company expects total revenue to grow within a range of 7% to 9% over the prior year. The Company expects GAAP fully diluted earnings per share to grow within a range of 13% to 15%, to $2.70 to $2.75 per share over the $2.39 per share reported for 2023. The Company expects Adjusted fully diluted earnings per share to grow within a range of 12% to 14%, to $2.70 to $2.75 per share over the Adjusted earnings per share of $2.41 per share reported for 2023.

Positive Outlook

  • Total revenue to grow within a range of 7% to 9% over the prior year.
  • Effective tax rate of approximately 28%.
  • Weighted average fully diluted share count of approximately 50.0 to 50.5 million shares.
  • GAAP fully diluted earnings per share to grow within a range of 13% to 15%, to $2.70 to $2.75 per share over the $2.39 per share reported for 2023.
  • Adjusted fully diluted earnings per share to grow within a range of 12% to 14%, to $2.70 to $2.75 per share over the Adjusted earnings per share of $2.41 per share reported for 2023.

Revenue & Expenses

Visualization of income flow from segment revenue to net income