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Barrett Business Services - Fundamentalanalyse - Jahresbericht / Bilanz / Geschäftsbericht

Barrett Business Services (ISIN: US0684631080, WKN: 886799) Kursdatum: 21.07.2017 Kurs: 56,540 USD
Beschreibung Daten
Symbol BBSI
Marktkapitalisierung 417.152.128,00 USD
Land Vereinigte Staaten von Amerika
Indizes NASDAQ Comp.
Sektor Sonstige
Rohdaten nach US GAAP in Millionen USD
Aktiensplits 2005-05-20 - 3:2 |
Internet
Letztes Bilanz Update 08.03.2017

Fundamentaldaten

Fundamental Verhältnisse errechnet am: 21.07.2017
KFCV KCV DIV Rendite GKR EKQ KGV KUV KBV
5,70 5,19 1,56% 3,15 11,66 22,17 0,50 5,99

Firmenbeschreibung

 

 

 

14.

Quarterly Financial Information

(Unaudited)

 

 

 

This unaudited

information for the first two quarters during the year ended

December 31, 2015 and each of the quarters during the years

ended December 31, 2014 and 2013 has been restated for the

effects of the misstatements, and has been prepared on a basis

consistent with our annual financial statements and includes all

adjustments necessary for the fair presentation of the unaudited

quarterly data. The effects of such misstatements are more fully

described in Note 2. Restatement of Previously Issued Financial

Statements.

 

(in thousands, except

per share amounts and market price per share)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Quarter ended

 

 

 

 

  

March 31

 

 

June 30

 

 

September 30

 

  

December 31

 

 

 

Year ended December 31, 2015

  

(As Restated)

 

 

(As Restated)

 

 

 

 

  

 

 

 

 

 

Revenues

 

  

$

166,400

  

 

$

181,959

  

 

$

198,725

  

  

$

193,757

  

 

 

 

Cost of revenues

 

  

 

157,469

  

 

 

145,481

  

 

 

155,835

  

  

 

152,600

  

 

 

 

Net (loss) income

 

  

 

(5,828

 

 

8,902

  

 

 

10,973

  

  

 

11,447

  

 

 

 

Basic (loss) earnings per

share

 

  

 

(0.82

 

 

1.24

  

 

 

1.52

  

  

 

1.59

  

 

 

 

Diluted (loss) earnings per

share

 

  

 

(0.82

 

 

1.21

  

 

 

1.49

  

  

 

1.55

  

 

 

 

Common stock market

prices:

 

  

 

 

 

 

 

 

 

 

 

 

 

  

 

 

 

 

 

 

High

 

  

 

44.06

  

 

 

49.79

  

 

 

45.32

  

  

 

53.00

  

 

 

 

Low

 

  

 

25.21

  

 

 

32.05

  

 

 

32.19

  

  

 

34.00

  

 

 

 

 

 

 

 

 

 

 

 

As

Restated

 

  

 

 

 

 

 

 

 

 

  

 

 

 

 

 

Year ended December 31,

2014

 

  

 

 

 

 

 

 

 

 

 

 

 

  

 

 

 

 

 

 

Revenues

 

  

$

136,185

  

 

$

150,804

  

 

$

174,899

  

  

$

174,467

  

 

 

 

Cost of revenues

 

  

 

126,745

  

 

 

203,682

  

 

 

135,056

  

  

 

137,467

  

 

 

 

Net (loss) income

 

  

 

(3,283

 

 

(39,782

 

 

8,866

  

  

 

8,653

  

 

 

 

Basic (loss) earnings per

share

 

  

 

(0.46

 

 

(5.55

 

 

1.24

  

  

 

1.22

  

 

 

 

Diluted (loss) earnings per

share

 

  

 

(0.46

 

 

(5.55

 

 

1.19

  

  

 

1.20

  

 

 

 

Common stock market

prices:

 

  

 

 

 

 

 

 

 

 

 

 

 

  

 

 

 

 

 

 

High

 

  

 

102.20

  

 

 

63.19

  

 

 

63.45

  

  

 

45.38

  

 

 

 

Low

 

  

 

57.82

  

 

 

41.96

  

 

 

39.47

  

  

 

18.25

  

 

 

 

 

 

 

 

 

 

 

 

As

Restated

 

  

 

 

 

 

 

 

 

 

  

 

 

 

 

 

Year ended December 31,

2013

 

  

 

 

 

 

 

 

 

 

 

 

 

  

 

 

 

 

 

 

Revenues

 

  

$

112,011

  

 

$

129,760

  

 

$

149,854

  

  

$

145,341

  

 

 

 

Cost of revenues

 

  

 

105,002

  

 

 

106,120

  

 

 

120,238

  

  

 

123,105

  

 

 

 

Net (loss) income

 

  

 

(3,201

 

 

5,519

  

 

 

8,725

  

  

 

4,630

  

 

 

 

Basic (loss) earnings per

share

 

  

 

(0.46

 

 

0.78

  

 

 

1.22

  

  

 

0.65

  

 

 

 

Diluted (loss) earnings per

share

 

  

 

(0.46

 

 

0.75

  

 

 

1.18

  

  

 

0.62

  

 

 

 

Common stock market

prices:

 

  

 

 

 

 

 

 

 

 

 

 

 

  

 

 

 

 

 

 

High

 

  

 

53.27

  

 

 

62.82

  

 

 

73.49

  

  

 

98.00

  

 

 

 

Low

 

  

 

38.15

  

 

 

48.50

  

 

 

48.08

  

  

 

66.33

  

 

 

 

 

 

(in thousands, except

per share amounts and market price per share)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Quarter ended

 

 

 

 

  

March 31

 

 

June 30

 

 

September 30

 

 

December 31

 

 

 

 

Year ended December 31,

2015

 

  

 

(As Reported)

  

 

 

(As Reported)

  

 

 

 

 

 

 

 

 

 

 

 

Revenues

 

  

$

166,917

  

 

$

182,395

  

 

$

198,725

  

 

$

193,757

  

 

 

 

Cost of revenues

 

  

 

157,941

  

 

 

146,231

  

 

 

155,835

  

 

 

152,600

  

 

 

 

Net (loss) income

 

  

 

(5,802

 

 

8,746

  

 

 

10,973

  

 

 

11,447

  

 

 

 

Basic (loss) earnings per

share

 

  

 

(0.81

 

 

1.22

  

 

 

1.52

  

 

 

1.59

  

 

 

 

Diluted (loss) earnings per

share

 

  

 

(0.81

 

 

1.19

  

 

 

1.49

  

 

 

1.55

  

 

 

 

Common stock market

prices:

 

  

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

High

 

  

 

44.06

  

 

 

49.79

  

 

 

45.32

  

 

 

53.00

  

 

 

 

Low

 

  

 

25.21

  

 

 

32.05

  

 

 

32.19

  

 

 

34.00

  

 

 

 

 

 

 

 

 

 

 

 

As

Reported

 

  

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year ended December 31,

2014

 

  

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenues

 

  

$

135,140

  

 

$

151,069

  

 

$

174,959

  

 

$

175,016

  

 

 

 

Cost of revenues

 

  

 

125,834

  

 

 

121,217

  

 

 

217,741

  

 

 

140,975

  

 

 

 

Net (loss) income

 

  

 

(3,583

 

 

7,283

  

 

 

(37,818

 

 

7,034

  

 

 

 

Basic (loss) earnings per

share

 

  

 

(0.50

 

 

1.02

  

 

 

(5.27

 

 

0.99

  

 

 

 

Diluted (loss) earnings per

share

 

  

 

(0.50

 

 

0.98

 

Firmenstrategie

 

 

Principles of

consolidation

 

The accompanying

financial statements are prepared on a consolidated basis. All

significant intercompany account balances and transactions between

BBSI, AICE, Ecole and BBS I, LLC, the aircraft subsidiary

which owns an aircraft for management’s operational travel

needs, have been eliminated in consolidation.

 

RevenueRecognitionPolicyTextBlock

 

Revenue

recognition

We recognize professional

employer (PEO) service and staffing service revenue as services are

rendered by our workforce. PEO services are normally used by

organizations to satisfy ongoing needs related to the management of

human capital and are governed by the terms of a client services

agreement which covers all employees at a particular work site. Our

client services agreements have a minimum term of one year, are

renewable on an annual basis and typically require 30 days’

written notice to cancel or terminate the contract by either party.

In addition, our client services agreements provide for immediate

termination upon any default of the client regardless of when

notice is given.

We report PEO revenues on

a net basis because we are not the primary obligor for the services

provided by our clients to their customers pursuant to our client

services agreements. We reduce these service fee revenues by the

amounts invoiced to our clients for direct payroll expenses such as

salaries, wages, health insurance, employee out-of-pocket expenses

incurred incidental to employment and safety incentives. Safety

incentives represent cash incentives paid to certain client

companies for maintaining safe-work practices and minimizing

workplace injuries. The safety incentive is based on a percentage

of annual payroll and is paid annually to clients who meet

predetermined workers’ compensation claims cost

objectives.

 

SegmentReportingDisclosureTextBlock

EarningsPerSharePolicyTextBlock

 

Basic and diluted

earnings per share

Basic earnings per share

are computed based on the weighted average number of common shares

outstanding for each year using the treasury method. Diluted

earnings per share reflect the potential effects of the exercise of

outstanding stock options. Basic and diluted shares outstanding are

summarized as follows (in thousands):

 

     Year Ended
December 31,
 
     2015      2014      2013  
 

Weighted average number of basic shares outstanding

 
     7,173         7,160         7,105   
 

Effect of dilutive securities

 
     180         0         292   
    

 

 
 

 

 
      

 

 
 

 

 
      

 

 
 

 

 
 
 

Weighted average number of diluted shares outstanding

 
     7,353         7,160         7,397   
    

 

 
 

 

 
      

 

 
 

 

 
      

 

 
 

 

 
 

As a result of the net

loss for the year ended December 31, 2014, 227,000 potential

common shares have been excluded from the calculation of diluted

loss per share because their effect would be

anti-dilutive.