Concrete Pumping Holdings (BBCP)
NASDAQ:BBCP
US Market
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Concrete Pumping Holdings (BBCP) Financial Statements

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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 21.54; 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

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