tiprankstipranks
Concrete Pumping Holdings (BBCP)
NASDAQ:BBCP
US Market
Holding BBCP?
Track your performance easily

Concrete Pumping Holdings (BBCP) Financial Statements

95 Followers

Concrete Pumping Holdings Financial Overview

Concrete Pumping Holdings's market cap is currently ―. The company's EPS TTM is $0.26; its P/E ratio is 22.10; Concrete Pumping Holdings is scheduled to report earnings on January 8, 2025, and the estimated EPS forecast is $0.16. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Jul 23
Income Statement-
Total Revenue$ 109.62M$ 107.06M$ 97.71M$ 120.20M$ 120.67M
Gross Profit$ 44.51M$ 41.77M$ 33.31M$ 48.89M$ 49.48M
EBIT$ 16.96M$ 12.10M$ 1.63M$ 19.57M$ 20.72M
EBITDA$ 33.17M$ 28.07M$ 15.72M$ 36.78M$ 37.09M
Net Income Common Stockholders$ 7.09M$ 2.62M$ -4.27M$ 8.95M$ 9.89M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 26.33M$ 17.96M$ 14.69M$ 15.86M$ 11.53M
Total Assets$ 890.79M$ 894.71M$ 894.77M$ 904.52M$ 914.01M
Total Debt$ 399.95M$ 416.48M$ 414.45M$ 416.19M$ 433.24M
Net Debt$ 373.62M$ 398.53M$ 399.76M$ 400.33M$ 421.71M
Total Liabilities$ 551.11M$ 586.41M$ 561.83M$ 571.28M$ 585.26M
Stockholders Equity$ 314.68M$ 308.30M$ 307.94M$ 308.24M$ 303.75M
Cash Flow-
Free Cash Flow$ 28.60M$ 3.33M$ 2.53M$ 22.41M$ 30.35M
Operating Cash Flow$ 35.03M$ 9.15M$ 20.30M$ 30.64M$ 35.14M
Investing Cash Flow$ -6.43M$ -7.10M$ -16.48M$ -8.23M$ -4.79M
Financing Cash Flow$ -20.64M$ 1.45M$ -5.58M$ -17.55M$ -25.69M
Currency in USD

Concrete Pumping Holdings Earnings and Revenue History

Concrete Pumping Holdings Debt to Assets

Concrete Pumping Holdings Cash Flow

Concrete Pumping Holdings Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis