Concrete Pumping Holdings, Inc. (BBCP)
NASDAQ: BBCP · Real-Time Price · USD
5.46
+0.50 (10.08%)
Mar 13, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Revenue | 414.61 | 425.87 | 442.24 | 401.29 | 315.81 | 304.3 | Upgrade
|
| Revenue Growth (YoY) | -7.12% | -3.70% | 10.20% | 27.07% | 3.78% | 7.54% | Upgrade
|
| Cost of Revenue | 250.85 | 260.04 | 263.94 | 237.68 | 178.08 | 167 | Upgrade
|
| Gross Profit | 163.76 | 165.83 | 178.3 | 163.61 | 137.73 | 137.3 | Upgrade
|
| Selling, General & Admin | 92.05 | 96.16 | 96.11 | 86.55 | 99.37 | 109.09 | Upgrade
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| Operating Expenses | 109.48 | 113.59 | 117.45 | 111.4 | 99.37 | 109.09 | Upgrade
|
| Operating Income | 54.28 | 52.25 | 60.85 | 52.21 | 38.36 | 28.22 | Upgrade
|
| Interest Expense | -25.57 | -25.88 | -28.13 | -25.89 | -25.19 | -34.41 | Upgrade
|
| Interest & Investment Income | 0.66 | 0.31 | 0.01 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 1.2 | 1.2 | 0.6 | -2.1 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.4 | 0.54 | 7.23 | 9.98 | -9.78 | -0.09 | Upgrade
|
| EBT Excluding Unusual Items | 30.97 | 28.41 | 40.56 | 34.2 | 3.39 | -6.28 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -0.31 | - | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -52.94 | Upgrade
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| Asset Writedown | - | - | - | - | - | -5 | Upgrade
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| Legal Settlements | -3.5 | -3.5 | - | - | - | - | Upgrade
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| Other Unusual Items | -1.99 | -0.6 | - | - | -15.51 | -2 | Upgrade
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| Pretax Income | 25.47 | 24.31 | 40.56 | 34.2 | -12.43 | -66.23 | Upgrade
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| Income Tax Expense | 8.08 | 8.1 | 8.77 | 5.53 | 2.64 | -4.98 | Upgrade
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| Earnings From Continuing Operations | 17.39 | 16.21 | 31.79 | 28.68 | -15.07 | -61.25 | Upgrade
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| Net Income | 17.39 | 16.21 | 31.79 | 28.68 | -15.07 | -61.25 | Upgrade
|
| Preferred Dividends & Other Adjustments | 1.89 | 1.89 | 2.77 | 3.02 | 1.75 | 1.93 | Upgrade
|
| Net Income to Common | 15.5 | 14.32 | 29.02 | 25.65 | -16.82 | -63.18 | Upgrade
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| Net Income Growth | -19.06% | -49.02% | 10.86% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 53 | 54 | 53 | 54 | 53 | 53 | Upgrade
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| Shares Outstanding (Diluted) | 54 | 54 | 54 | 55 | 53 | 53 | Upgrade
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| Shares Change (YoY) | 0.52% | 0.12% | -1.23% | 2.69% | 1.25% | 38.10% | Upgrade
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| EPS (Basic) | 0.29 | 0.27 | 0.54 | 0.48 | -0.31 | -1.20 | Upgrade
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| EPS (Diluted) | 0.28 | 0.26 | 0.54 | 0.47 | -0.31 | -1.20 | Upgrade
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| EPS Growth | -19.26% | -50.76% | 14.53% | - | - | - | Upgrade
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| Free Cash Flow | 40.75 | 43.09 | 42.37 | -25.24 | 13.04 | 39.63 | Upgrade
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| Free Cash Flow Per Share | 0.75 | 0.79 | 0.78 | -0.46 | 0.24 | 0.75 | Upgrade
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| Gross Margin | 39.50% | 38.94% | 40.32% | 40.77% | 43.61% | 45.12% | Upgrade
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| Operating Margin | 13.09% | 12.27% | 13.76% | 13.01% | 12.15% | 9.27% | Upgrade
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| Profit Margin | 3.74% | 3.36% | 6.56% | 6.39% | -5.33% | -20.76% | Upgrade
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| Free Cash Flow Margin | 9.83% | 10.12% | 9.58% | -6.29% | 4.13% | 13.02% | Upgrade
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| EBITDA | 110.49 | 109.36 | 119.52 | 109.67 | 94.26 | 89.87 | Upgrade
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| EBITDA Margin | 26.65% | 25.68% | 27.03% | 27.33% | 29.85% | 29.53% | Upgrade
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| D&A For EBITDA | 56.21 | 57.11 | 58.67 | 57.46 | 55.91 | 61.66 | Upgrade
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| EBIT | 54.28 | 52.25 | 60.85 | 52.21 | 38.36 | 28.22 | Upgrade
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| EBIT Margin | 13.09% | 12.27% | 13.76% | 13.01% | 12.15% | 9.27% | Upgrade
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| Effective Tax Rate | 31.72% | 33.33% | 21.63% | 16.16% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.