Concrete Pumping Holdings, Inc. (BBCP)

NASDAQ: BBCP · IEX Real-Time Price · USD

6.66

-0.20 (-2.92%)

At close: Apr 18, 2024, 4:00 PM

6.62

-0.04 (-0.59%)

After-hours: Apr 18, 2024, 5:07 PM EDT

Concrete Pumping Holdings Income Statement

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

Millions USD. Fiscal year is Nov - Oct.

Year	2023	2022	2021	2020	2019	2018
Revenue	442.24	401.29	315.81	304.3	258.57	0
Revenue Growth (YoY)	10.20%	27.07%	3.78%	17.69%	-	-
Cost of Revenue	263.94	237.68	178.08	167	143.51	0
Gross Profit	178.3	163.61	137.73	137.3	115.05	0
Selling, General & Admin	116.85	113.5	99.37	111.09	91.91	10.12
Other Operating Expenses	0	0	0.31	57.94	1.52	0.19
Operating Expenses	116.85	113.5	99.68	169.03	93.44	10.3
Operating Income	61.45	50.11	38.05	-31.73	21.62	-10.3
Interest Expense / Income	28.12	25.89	25.19	34.41	34.88	0
Other Expense / Income	-7.23	-9.98	25.29	0.09	6.44	-3.99
Pretax Income	40.56	34.2	-12.43	-66.23	-19.71	-6.32
Income Tax	8.77	5.53	2.64	-4.98	-3.3	0.8
Net Income	31.79	28.68	-15.07	-61.25	-16.4	-7.12
Preferred Dividends	1.75	1.75	1.75	1.93	1.62	0
Net Income Common	30.04	26.93	-16.82	-63.18	-18.03	-7.12
Net Income Growth	11.57%	-	-	-	-	-
Shares Outstanding (Basic)	53	54	53	53	41	7
Shares Outstanding (Diluted)	54	55	53	53	41	7
Shares Change	-1.24%	2.69%	1.25%	27.28%	495.79%	-
EPS (Basic)	0.54	0.48	-0.31	-1.20	-0.43	-1.02
EPS (Diluted)	0.54	0.47	-0.31	-1.20	-0.43	-1.02
EPS Growth	14.89%	-	-	-	-	-
Free Cash Flow	53.52	-15.21	20.02	43.12	-9.89	-1.53
Free Cash Flow Per Share	1.00	-0.28	0.38	0.82	-0.24	-0.22
Gross Margin	40.32%	40.77%	43.61%	45.12%	44.50%	-
Operating Margin	13.90%	12.49%	12.05%	-10.43%	8.36%	-
Profit Margin	6.79%	6.71%	-5.33%	-20.76%	-6.97%	-
Free Cash Flow Margin	12.10%	-3.79%	6.34%	14.17%	-3.82%	-
Effective Tax Rate	21.63%	16.16%	-	-	-	-
EBITDA	132.85	121.47	68.67	29.84	67.82	-6.32
EBITDA Margin	30.04%	30.27%	21.74%	9.80%	26.23%	-
Depreciation & Amortization	64.17	61.38	55.91	61.66	52.65	0
EBIT	68.68	60.09	12.76	-31.82	15.17	-6.32
EBIT Margin	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).