Concrete Pumping Holdings, Inc. (BBCP)
NASDAQ: BBCP · Real-Time Price · USD
5.50
-0.20 (-3.51%)
Nov 4, 2024, 4:00 PM EST - Market closed
Concrete Pumping Holdings Income Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2015 |
| Revenue | 434.59 | 442.24 | 401.29 | 315.81 | 304.3 | 282.96 | Upgrade
|
| Revenue Growth (YoY) | -0.53% | 10.20% | 27.07% | 3.78% | 7.54% | 16.34% | Upgrade
|
| Cost of Revenue | 266.12 | 263.94 | 237.68 | 178.08 | 167 | 157.54 | Upgrade
|
| Gross Profit | 168.48 | 178.3 | 163.61 | 137.73 | 137.3 | 125.42 | Upgrade
|
| Selling, General & Admin | 83.46 | 96.13 | 86.57 | 99.37 | 109.09 | 96.64 | Upgrade
|
| Operating Expenses | 116.17 | 117.45 | 111.4 | 99.37 | 109.09 | 96.64 | Upgrade
|
| Operating Income | 52.31 | 60.85 | 52.21 | 38.36 | 28.22 | 28.78 | Upgrade
|
| Interest Expense | -26.58 | -28.12 | -25.89 | -25.19 | -34.41 | -36.52 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.6 | 0.6 | -2.1 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.78 | 7.23 | 9.98 | -9.78 | -0.09 | -6.44 | Upgrade
|
| EBT Excluding Unusual Items | 27.27 | 40.56 | 34.2 | 3.39 | -6.28 | -14.18 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -0.31 | - | -15.69 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -52.94 | - | Upgrade
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| Asset Writedown | - | - | - | - | -5 | - | Upgrade
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| Other Unusual Items | - | - | - | -15.51 | -2 | -16.6 | Upgrade
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| Pretax Income | 23.77 | 40.56 | 34.2 | -12.43 | -66.23 | -46.47 | Upgrade
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| Income Tax Expense | 7.6 | 8.77 | 5.53 | 2.64 | -4.98 | -7.5 | Upgrade
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| Earnings From Continuing Operations | 16.17 | 31.79 | 28.68 | -15.07 | -61.25 | -38.98 | Upgrade
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| Net Income | 16.17 | 31.79 | 28.68 | -15.07 | -61.25 | -38.98 | Upgrade
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| Preferred Dividends & Other Adjustments | 2.06 | 2.77 | 3.02 | 1.75 | 1.93 | 1.75 | Upgrade
|
| Net Income to Common | 14.11 | 29.02 | 25.65 | -16.82 | -63.18 | -40.73 | Upgrade
|
| Net Income Growth | -47.72% | 10.86% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 53 | 53 | 54 | 53 | 53 | 38 | Upgrade
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| Shares Outstanding (Diluted) | 54 | 54 | 55 | 53 | 53 | 38 | Upgrade
|
| Shares Change (YoY) | -0.64% | -1.24% | 2.69% | 1.25% | 38.10% | 358.78% | Upgrade
|
| EPS (Basic) | 0.26 | 0.54 | 0.48 | -0.31 | -1.20 | -1.07 | Upgrade
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| EPS (Diluted) | 0.26 | 0.54 | 0.47 | -0.31 | -1.20 | -1.07 | Upgrade
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| EPS Growth | -49.48% | 14.53% | - | - | - | - | Upgrade
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| Free Cash Flow | 46.29 | 42.37 | -25.24 | 13.04 | 39.63 | -5.55 | Upgrade
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| Free Cash Flow Per Share | 0.86 | 0.78 | -0.46 | 0.24 | 0.75 | -0.15 | Upgrade
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| Gross Margin | 38.77% | 40.32% | 40.77% | 43.61% | 45.12% | 44.32% | Upgrade
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| Operating Margin | 12.04% | 13.76% | 13.01% | 12.15% | 9.27% | 10.17% | Upgrade
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| Profit Margin | 3.25% | 6.56% | 6.39% | -5.33% | -20.76% | -14.39% | Upgrade
|
| Free Cash Flow Margin | 10.65% | 9.58% | -6.29% | 4.13% | 13.02% | -1.96% | Upgrade
|
| EBITDA | 109.93 | 119.52 | 109.67 | 94.26 | 89.87 | 84.14 | Upgrade
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| EBITDA Margin | 25.29% | 27.03% | 27.33% | 29.85% | 29.53% | 29.73% | Upgrade
|
| D&A For EBITDA | 57.62 | 58.67 | 57.46 | 55.91 | 61.66 | 55.36 | Upgrade
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| EBIT | 52.31 | 60.85 | 52.21 | 38.36 | 28.22 | 28.78 | Upgrade
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| EBIT Margin | 12.04% | 13.76% | 13.01% | 12.15% | 9.27% | 10.17% | Upgrade
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| Effective Tax Rate | 31.96% | 21.63% | 16.16% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.