CBIZ, Inc.

Simbol: CBZ

NYSE

76.45

USD

Prețul de piață astăzi

  • 30.6831

    Raportul P/E

  • 2.6464

    Raportul PEG

  • 3.83B

    MRK Cap

  • 0.00%

    Randament DIV

CBIZ, Inc. (CBZ) Situații financiare

Pe grafic puteți vedea cifrele implicite în dinamică pentru CBIZ, Inc. (CBZ). Veniturile companiei arată media NaN M, care reprezintă NaN %. Profitul brut mediu pentru întreaga perioadă este NaN M, care este NaN %. Rata medie a profitului brut este NaN %. Creșterea venitului net pentru performanțele companiei din ultimul an este NaN % care este egală cu NaN % % în medie pentru întreaga istorie a companiei.,

Bilanț

Având în vedere traiectoria fiscală a CBIZ, Inc., observăm o creștere medie a activelor. În mod interesant, această rată se află la , reflectând atât maximele cât și minimele companiei. Comparată cu trimestrul peste trimestru, această cifră se ajustează la . O privire în urmă asupra anului trecut arată o modificare totală a activelor de NaN. Valoarea acționarilor, reprezentată de capitalul total al acționarilor, este evaluată la NaN în moneda de raportare. Variația de la un an la altul a acestui aspect este NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

balance-sheet.row.cash-and-short-term-investments

038.54.72
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0.6
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9.7
12.1
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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216.2
222
207.3
189.1
175.4
154.6
143
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138.4
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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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436.4
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448.2
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267.8
281.7
249.1
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184.8
202.7
197.2
16
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39.9
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balance-sheet.row.property-plant-equipment-net

0268229.2194.6
189.2
180.2
34.2
26.1
19.4
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19.2
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26.8
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balance-sheet.row.goodwill

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435.2
384.7
440.7
377.3
0
291.1
260.5
269
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185.5
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167.3
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balance-sheet.row.intangible-assets

0143.4131.8100
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66.5
72.7
84.8
96.9
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110.5
81.1
0
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89.7
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0
0
0
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281.3
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293.4
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balance-sheet.row.goodwill-and-intangible-assets

01008.6951.7840.8
756.8
654.7
637
613.2
584.4
535.7
526.5
469.1
551.2
458.3
426.4
375.2
350.2
269
211.9
185.5
172.6
167.3
163.7
247.5
281.3
379.9
293.4
89.9
6
9.1
9.3

balance-sheet.row.long-term-investments

05.27.7-15.4
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1.1
82.9
67.6
61.2
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28.5
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balance-sheet.row.tax-assets

051.124.815.4
44
34.6
32.7
3.3
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balance-sheet.row.other-non-current-assets

0149.197.3140.9
131.4
109.8
54.5
2.6
2
3.9
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6.2
48.3
13
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13.4
34.8
28.3
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17.2
12.5
5.6
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368.2
407.4
355.3
197.7
161.3
0.9
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balance-sheet.row.total-non-current-assets

014821310.71176.3
1077.3
944.8
759.5
728.1
677
625.7
611.9
547
620
471.4
417.5
444.2
421
328.9
273.2
245.4
229.7
217.4
230.4
326.2
649.5
787.3
648.7
287.6
167.3
29.5
26.3

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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1513.8
1400.8
1097.7
1176.2
1118.6
998.2
991.2
897.5
970.2
812.4
756.3
712
702.6
578
518.3
454.6
413.8
402.1
433.1
523.4
649.5
787.3
648.7
287.6
167.3
41.8
39.9

balance-sheet.row.account-payables

082.880.765.8
64.1
68.5
58.6
51.4
45.8
35.6
36.8
37.5
39.5
35
30.9
26.6
29
27.3
28
26.4
25.9
28.7
22.5
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0
0
0
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balance-sheet.row.short-term-debt

036.336.430.6
30.5
29
0
1.9
1.1
0
0.8
1.6
6.2
14
50.2
13.4
1.1
10.6
0
0
0
44.9
49.2
37.3
44.1
6.5
0
0
0
2.7
4.8

balance-sheet.row.tax-payables

02.11.61.7
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0.5
4.5
1
1
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0
1.4
3.9
3.7
3.4
3.3
8
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1.1
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balance-sheet.row.long-term-debt-total

0310.8438.1300.7
249.2
236.4
134
179.8
191.8
206.6
204
173.8
331.3
264.8
235.5
203.8
225
130
100
32.2
53.9
14
17.5
56
118.9
145.3
74.6
20.3
3.2
0.6
1.1

Deferred Revenue Non Current

0203.90138
129.1
109.9
87.8
90
74.3
68.3
64.5
0
43.8
-1.9
-0.8
27.2
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balance-sheet.row.deferred-tax-liabilities-non-current

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-
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-
-
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-
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-
-
-
-
-

balance-sheet.row.other-current-liab

0390.7395.3211.2
200.9
208.4
262.7
235.7
246.3
235.5
215.4
189.7
183.7
116.4
142
115.2
135.9
105.8
147.8
127
80.2
34.8
44.6
37.8
-44.1
-6.5
0
0
0
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3.5

balance-sheet.row.total-non-current-liabilities

0791.1653.3500.1
432.9
375.6
268.1
311.1
299.1
299.2
296.2
255.6
405.1
421.8
334.4
251.7
260.3
167.6
125.9
46.5
61.2
15.9
22.4
56.8
262.6
274.2
252.8
139.7
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4.8
6.3

balance-sheet.row.other-liabilities

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0
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balance-sheet.row.capital-lease-obligations

0203.9210.8176.4
172.5
161
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0
0
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0
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balance-sheet.row.total-liab

01303.11165.7923.4
811.1
741.5
589.2
645.4
638.6
570.3
591.4
523
674.9
552.2
526.6
441.4
467.1
351.5
301.7
199.9
167.3
124.3
138.8
152.8
262.6
274.2
252.8
139.7
76
12.9
19.3

balance-sheet.row.preferred-stock

0832.509.8
0
0
0
0
0
34.2
25.8
23.1
75.8
0
0
0
0
0
0
0
0
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balance-sheet.row.common-stock

01.41.41.4
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1.3
1.3
1.3
1.3
1.3
1.2
1.1
1.1
1.1
1.1
1.1
1.1
1
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balance-sheet.row.retained-earnings

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557.9
479.6
409
345.3
294.9
254.9
220.8
191
105.1
74
46
21.5
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-72.9
-94.7
-113.4
-129.4
-144.8
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74.2
65.7
18.4
6.8
0.8
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

01.83.6-1
-2.3
-0.7
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0
0
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balance-sheet.row.other-total-stockholders-equity

0-899.1-25.665.6
38.4
55.5
98.7
144.6
175.6
172.5
178.6
183
189.7
185.8
183.5
249
240.3
262.9
288.5
348.4
358.9
406.3
438.4
437.8
437.9
438
330.2
129.5
84.5
40.5
33

balance-sheet.row.total-stockholders-equity

0791.6713.5704.5
595.3
535.7
508.5
491
471.3
462.2
425.7
397.5
371.1
260.2
229.7
270.6
235.5
226.4
216.6
254.7
246.5
277.8
294.3
370.6
386.9
513.1
395.9
147.9
91.3
28.6
20.3

balance-sheet.row.total-liabilities-and-stockholders-equity

02094.71879.11627.9
1406.4
1277.2
1097.7
1136.4
1109.9
998.2
991.2
897.5
970.2
812.4
756.3
712
702.6
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454.6
413.8
402.1
433.1
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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

0791.6713.5704.5
595.3
535.7
508.5
491
471.3
462.2
425.7
397.5
371.1
260.2
229.7
270.6
235.5
226.4
216.6
254.7
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balance-sheet.row.total-liabilities-and-total-equity

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-
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-
-
-
-

Total Investments

05.27.7-15.4
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0.1
1.1
82.9
67.6
61.2
0
52
0
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28.5
0
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balance-sheet.row.total-debt

0551474.5331.2
279.7
265.4
134
181.7
192.8
206.6
204.7
175.4
337.5
278.8
285.7
203.8
226.1
140.6
100
32.2
53.9
58.9
66.7
93.3
163
151.8
74.6
20.3
3.2
3.3
5.9

balance-sheet.row.net-debt

0512.6469.8329.2
275
264.8
133.3
181.3
189.3
205.7
203.8
174.6
336.6
277.2
285
194.6
216.4
128.5
87
23.3
48.6
55.1
60.4
88.9
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23.9
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0
4.5

Situația fluxurilor de numerar

Peisajul financiar al CBIZ, Inc. a înregistrat o schimbare notabilă a fluxului de numerar liber în ultima perioadă, prezentând o schimbare de NaN. Compania și-a extins recent capitalul social prin emiterea de NaN, marcând o diferență de NaN față de anul precedent. Activitățile de investiții ale societății au avut ca rezultat o utilizare netă de numerar, în valoare de NaN în moneda de raportare. Aceasta reprezintă o schimbare de NaN față de anul precedent. În aceeași perioadă, compania a înregistrat NaN, NaN și NaN, care sunt semnificative pentru înțelegerea strategiilor de investiții și rambursare ale companiei. Activitățile de finanțare ale companiei au dus la o utilizare netă de numerar de NaN, cu o diferență de la un an la altul de NaN. În plus, societatea a alocat NaN pentru plata dividendelor către acționarii săi. În același timp, aceasta s-a angajat în alte manevre financiare, denumite NaN, care au avut, de asemenea, un impact semnificativ asupra fluxului său de numerar în această perioadă. Aceste componente, luate împreună, oferă o imagine cuprinzătoare a situației financiare a întreprinderii și a abordării strategice a gestionării fluxurilor de numerar.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

cash-flows.row.net-income

0121105.470.9
78.3
70.7
61.6
50.4
40.1
35
30.4
25
31.1
28
27
32.1
32.6
34.8
24.4
18.7
16.1
15.3
-76.8
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11.4
39.4
12.8
4.4
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cash-flows.row.depreciation-and-amortization

036.332.927.1
23.1
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23.1
22.1
20.4
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18.9
21.4
20.3
20.3
20.5
15.1
16
16.4
15.2
16.4
17.2
20.7
42.1
0
0
0
0
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cash-flows.row.deferred-income-tax

011.313.99.2
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5.8
3.7
4.8
1.7
2
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-2.1
0.2
-1
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-2.5
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2.1
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-1.7
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0
0
0

cash-flows.row.stock-based-compensation

012.314.711.4
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7.3
6.9
5.7
5.7
5.7
6.2
5.7
5.9
6
5.3
4.8
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3.5
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cash-flows.row.change-in-working-capital

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5.1
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1.8
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-19.2
-12.3
-14
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11.4
-12.6
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10
16
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2.4
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cash-flows.row.account-receivables

0-36.1-61.1-17
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0
0
0
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cash-flows.row.inventory

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1.1
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0.2

cash-flows.row.account-payables

02.214.43.3
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1
3.7
10.2
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1.2
4.1
4.2
5.3
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0
0
0
0
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0

cash-flows.row.other-working-capital

04.84.727
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14.8
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3.4
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0.5
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4.1
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11.4
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0
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0
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cash-flows.row.other-non-cash-items

01.81.4-0.7
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2.2
0.3
2.6
6
4.1
-32.9
5.9
5.1
8.9
11.1
10.9
3.9
2.7
6.6
4.1
8.2
86.3
8.7
165
37.1
8.1
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0.7
10.1

cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

0-23.1-8.6-9
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cash-flows.row.acquisitions-net

0-50.1-79.1-57
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cash-flows.row.purchases-of-investments

0-14.1-19.8-27
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0

cash-flows.row.sales-maturities-of-investments

018.512.414.9
37.5
24
12.2
8.8
9.8
10.7
6.7
4.9
6.9
11.5
0
0
0.8
7.9
0
0
0
0
0
0
34.6
0
71.4
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11
0
0

cash-flows.row.other-investing-activites

0-10.6-4-3.9
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48.7
17.3
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8.1
1.2
0
0.5
9.1
5.1
1.7
3.4
6.5
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cash-flows.row.net-cash-used-for-investing-activites

0-79.4-99.1-82
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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

08.8107.3
6.5
10.6
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0
0
0
0
0
0
0
0
0
4.1
4.7
5.7
4.2
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43.8
83.8
8.4
38.2
1.7
0

cash-flows.row.common-stock-repurchased

0-65.4-129.8-100.5
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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

0119.6827836.3
571.8
651.3
641.3
521.1
423.7
395.9
426.3
326.3
540.8
505
676.7
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66.5
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cash-flows.row.net-cash-used-provided-by-financing-activities

0-77.1-17.3-69
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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

038.5160.1150.5
170.3
146.5
130.6
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1
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12.1
13
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5.3
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38.4
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cash-flows.row.cash-at-beginning-of-period

033.2150.5170.3
146.5
130.6
182.3
3.5
0.8
1
0.8
0.9
1.6
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13
8.9
5.3
3.8
6.4
4.3
16
24.7
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29.2
42.2
2.7
1.4
1.7

cash-flows.row.operating-cash-flow

0153.5126.1131.2
146.8
98.2
105.2
71.9
71
47.4
43.9
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54
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53.3
49.4
41.1
30.1
28.2
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20.4
39.6
42.3
56.3
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cash-flows.row.capital-expenditure

0-23.1-8.6-9
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cash-flows.row.free-cash-flow

0130.5117.5122.2
135.3
84.3
90.6
60
66.9
40
39.1
-7.7
50
54
50.6
45.4
31.3
22.4
19.3
45.9
12
29
34.1
43.3
-2.7
-94.3
-54.8
2.4
12.9
-1.5
4.4

Rândul din contul de profit și pierdere

Veniturile CBIZ, Inc. au înregistrat o schimbare de NaN% față de perioada anterioară. Profitul brut al CBZ este raportat la NaN. Cheltuielile de exploatare ale companiei sunt NaN, înregistrând o schimbare de NaN% față de anul trecut. Cheltuielile pentru depreciere și amortizare sunt NaN, ceea ce reprezintă o schimbare de NaN% față de ultima perioadă contabilă. Cheltuielile de exploatare sunt raportate ca fiind NaN, ceea ce indică o variație de NaN% de la un an la altul. Cheltuielile de vânzare și de marketing sunt NaN, ceea ce reprezintă o schimbare de NaN% față de anul precedent. EBITDA pe baza cifrelor recente este NaN, ceea ce reprezintă o creștere de NaN% față de anul trecut. Venitul operațional este NaN, ceea ce arată o schimbare de NaN% față de anul precedent. Modificarea venitului net este de NaN%. Venitul net pentru anul trecut a fost NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

income-statement-row.row.total-revenue

01591.214121104.9
963.9
948.4
922
855.3
799.8
750.4
719.5
692
766.1
733.8
732.5
739.7
704.3
643.9
601.1
559.3
520.1
512.8
504.3
526.9
528.7
546.4
352.8
109.2
35.8
44.5
46.6

income-statement-row.row.cost-of-revenue

01366.11188.6945.6
825.4
823.5
790.3
755.6
697.7
653.9
629.8
608.7
680.2
643.9
646.8
651.3
607.6
563.5
519.2
485.3
459.4
448.7
445.7
460.6
0
0
0
0
0
30.4
30.9

income-statement-row.row.gross-profit

0225.1223.4159.3
138.5
124.9
131.7
99.8
102.1
96.5
89.7
83.3
85.9
89.9
85.7
88.4
96.7
80.4
81.9
74
60.7
64.1
58.7
66.3
528.7
546.4
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14.1
15.7

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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-
-
-
-
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-
-
-
-
-
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income-statement-row.row.other-expenses

021-19.218.2
16.5
17.7
-7.1
14.5
7
2.8
6.9
7.8
8.4
611.9
617.2
620.6
0.7
0.1
16.4
15.5
17.4
19.7
21.6
35
627.3
513.8
292.2
90.2
29.7
2.3
2.5

income-statement-row.row.operating-expenses

056.55556.1
46.1
44.4
39.2
33.3
36.3
32.6
34.2
34.4
30.4
32
29.6
30.7
29.4
30.8
41.1
40.4
42.2
39.3
41.3
54.8
627.3
513.8
292.2
90.2
29.7
12.1
12.8

income-statement-row.row.cost-and-expenses

01422.61243.61001.8
871.4
867.9
829.5
788.9
734
686.5
664
643.1
710.6
675.9
676.4
682
637
594.3
560.4
525.7
501.6
488
486.9
515.3
627.3
513.8
292.2
90.2
29.7
42.5
43.7

income-statement-row.row.interest-income

00.783.9
5
19.2
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income-statement-row.row.interest-expense

024.483.9
5
5.8
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6.7
6.6
8.9
13.1
15.4
16.3
17.4
15.3
13.4
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

0-2.3-26.9-28.3
11
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14.5
7.8
2.9
8.2
7.9
11.2
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4
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10.7
5
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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

021-19.218.2
16.5
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611.9
617.2
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income-statement-row.row.total-operating-expenses

0-2.3-26.9-28.3
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income-statement-row.row.interest-expense

024.483.9
5
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6.7
6.6
8.9
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15.4
16.3
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income-statement-row.row.depreciation-and-amortization

036.313.727.1
39.6
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23.7
23.1
22.1
20.4
19.8
18.9
21.4
20.3
20.3
20.5
15.1
16
16.4
15.2
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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

0168.6168.3121.4
92.5
80.5
92.5
66.5
65.8
63.9
55.5
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55.5
58
56.1
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68
49.8
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33.9
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27.2
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6.1
2
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income-statement-row.row.income-before-tax

0166.3141.593
103.5
92.9
79.8
74.3
67
57.8
50.6
41.4
50.4
47
44.8
51.9
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55.9
42.4
36.2
22.5
27.6
15.7
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60.6
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6
2.1
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income-statement-row.row.income-tax-expense

045.336.122.1
25.1
21.8
18.3
23.3
26.4
22.8
20.2
16.4
19.3
18.4
16.8
19.8
20.5
22.6
16.8
14.6
5.7
12.1
8.1
10.3
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14.4
21.2
6.3
1.6
0.8
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income-statement-row.row.net-income

0121105.470.9
78.3
70.7
61.6
50.4
40.1
34.1
29.8
85.9
31.1
28
24.5
31.4
32.6
34.8
24.4
18.7
16.1
15.3
-76.8
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-126.1
7.4
39.4
11.6
4.4
1.3
2.5

Întrebări frecvente

Ce este CBIZ, Inc. (CBZ) totalul activelor?

CBIZ, Inc. (CBZ) activele totale sunt 2094685000.000.

Care este venitul anual al întreprinderii?

Venitul anual este N/A.

Care este marja de profit a întreprinderii?

Marja de profit a firmei este 0.139.

Care este fluxul de numerar liber al întreprinderii?

Fluxul de numerar liber este 2.193.

Care este marja de profit net a întreprinderii?

Marja profitului net este 0.076.

Care este venitul total al întreprinderii?

Venitul total este 0.102.

Care este CBIZ, Inc. (CBZ) profitul net (venitul net)?

Profitul net (venitul net) este 120968000.000.

Care este datoria totală a firmei?

Datoria totală este 551014000.000.

Care este numărul cheltuielilor de exploatare?

Cheltuielile de exploatare sunt 56465000.000.

Care este cifra de numerar a firmei?

Numerarul întreprinderii este 0.000.