Concrete Pumping Holdings, Inc. (BBCP)

Concrete Pumping Holdings Income Statement

Financials in millions USD. Fiscal year is November - October.

Year Ending	TTM	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Revenue	445.65	442.24	401.29	315.81	304.3	258.57
Revenue Growth (YoY)	5.92%	10.20%	27.07%	3.78%	17.69%	-
Cost of Revenue	272.19	263.94	237.68	178.08	167	143.51
Gross Profit	173.46	178.3	163.61	137.73	137.3	115.05
Selling, General & Admin	121.12	116.85	113.5	99.37	111.09	91.91
Other Operating Expenses	0	0	0	0.31	57.94	1.52
Operating Expenses	121.12	116.85	113.5	99.68	169.03	93.44
Operating Income	52.33	61.45	50.11	38.05	-31.73	21.62
Interest Expense / Income	27.24	28.12	25.89	25.19	34.41	34.88
Other Expense / Income	-1.68	-7.23	-9.98	25.29	0.09	6.44
Pretax Income	26.78	40.56	34.2	-12.43	-66.23	-19.71
Income Tax	7.83	8.77	5.53	2.64	-4.98	-3.3
Net Income	18.95	31.79	28.68	-15.07	-61.25	-16.4
Preferred Dividends	1.75	1.75	1.75	1.75	1.93	1.62
Net Income Common	17.2	30.04	26.93	-16.82	-63.18	-18.03
Net Income Growth	-45.96%	11.57%	-	-	-	-
Shares Outstanding (Basic)	53	53	54	53	53	41
Shares Outstanding (Diluted)	54	54	55	53	53	41
Shares Change	0.29%	-1.24%	2.69%	1.25%	27.28%	495.79%
EPS (Basic)	0.31	0.54	0.48	-0.31	-1.20	-0.43
EPS (Diluted)	0.31	0.54	0.47	-0.31	-1.20	-0.43
EPS Growth	-44.64%	14.89%	-	-	-	-
Free Cash Flow	58.62	53.52	-15.21	20.02	43.12	-9.89
Free Cash Flow Per Share	1.10	1.00	-0.28	0.38	0.82	-0.24
Gross Margin	38.92%	40.32%	40.77%	43.61%	45.12%	44.50%
Operating Margin	11.74%	13.90%	12.49%	12.05%	-10.43%	8.36%
Profit Margin	3.86%	6.79%	6.71%	-5.33%	-20.76%	-6.97%
Free Cash Flow Margin	13.15%	12.10%	-3.79%	6.34%	14.17%	-3.82%
Effective Tax Rate	29.25%	21.63%	16.16%	-	-	-
EBITDA	117.6	132.85	121.47	68.67	29.84	67.82
EBITDA Margin	26.39%	30.04%	30.27%	21.74%	9.80%	26.23%
Depreciation & Amortization	63.59	64.17	61.38	55.91	61.66	52.65
EBIT	54.02	68.68	60.09	12.76	-31.82	15.17
EBIT Margin	12.12%	15.53%	14.97%	4.04%	-10.46%	5.87%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).