Concrete Pumping Holdings, Inc. (BBCP)

Concrete Pumping Holdings Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Revenue	401.5	425.87	442.24	401.29	315.81	304.3
Revenue Growth (YoY)	-9.91%	-3.70%	10.20%	27.07%	3.78%	7.54%
Cost of Revenue	243.33	260.04	263.94	237.68	178.08	167
Gross Profit	158.17	165.83	178.3	163.61	137.73	137.3
Selling, General & Admin	93.83	96.16	96.11	86.55	99.37	109.09
Operating Expenses	111.19	113.59	117.45	111.4	99.37	109.09
Operating Income	46.98	52.25	60.85	52.21	38.36	28.22
Interest Expense	-27.22	-25.88	-28.13	-25.89	-25.19	-34.41
Interest & Investment Income	0.89	0.31	0.01	-	-	-
Currency Exchange Gain (Loss)	1.2	1.2	0.6	-2.1	-	-
Other Non Operating Income (Expenses)	0.38	0.54	7.23	9.98	-9.78	-0.09
EBT Excluding Unusual Items	22.23	28.41	40.56	34.2	3.39	-6.28
Merger & Restructuring Charges	-	-	-	-	-0.31	-
Impairment of Goodwill	-	-	-	-	-	-52.94
Asset Writedown	-	-	-	-	-	-5
Legal Settlements	-	-3.5	-	-	-	-
Other Unusual Items	-1.99	-0.6	-	-	-15.51	-2
Pretax Income	20.24	24.31	40.56	34.2	-12.43	-66.23
Income Tax Expense	5.9	8.1	8.77	5.53	2.64	-4.98
Earnings From Continuing Operations	14.34	16.21	31.79	28.68	-15.07	-61.25
Net Income	14.34	16.21	31.79	28.68	-15.07	-61.25
Preferred Dividends & Other Adjustments	1.89	1.89	2.77	3.02	1.75	1.93
Net Income to Common	12.46	14.32	29.02	25.65	-16.82	-63.18
Net Income Growth	-24.29%	-49.02%	10.86%	-	-	-
Shares Outstanding (Basic)	53	54	53	54	53	53
Shares Outstanding (Diluted)	54	54	54	55	53	53
Shares Change (YoY)	0.32%	0.12%	-1.23%	2.69%	1.25%	38.10%
EPS (Basic)	0.23	0.27	0.54	0.48	-0.31	-1.20
EPS (Diluted)	0.23	0.26	0.54	0.47	-0.31	-1.20
EPS Growth	-26.85%	-50.76%	14.53%	-	-	-
Free Cash Flow	53.74	43.09	42.37	-25.24	13.04	39.63
Free Cash Flow Per Share	1.00	0.79	0.78	-0.46	0.24	0.75
Gross Margin	39.39%	38.94%	40.32%	40.77%	43.61%	45.12%
Operating Margin	11.70%	12.27%	13.76%	13.01%	12.15%	9.27%
Profit Margin	3.10%	3.36%	6.56%	6.39%	-5.33%	-20.76%
Free Cash Flow Margin	13.38%	10.12%	9.58%	-6.29%	4.13%	13.02%
EBITDA	102.54	109.36	119.52	109.67	94.26	89.87
EBITDA Margin	25.54%	25.68%	27.03%	27.33%	29.85%	29.53%
D&A For EBITDA	55.56	57.11	58.67	57.46	55.91	61.66
EBIT	46.98	52.25	60.85	52.21	38.36	28.22
EBIT Margin	11.70%	12.27%	13.76%	13.01%	12.15%	9.27%
Effective Tax Rate	29.13%	33.34%	21.63%	16.16%	-	-

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q