Concrete Pumping Holdings's market cap is currently $352.47M. The company's EPS TTM is $0.265; its P/E ratio is 25.09; Concrete Pumping Holdings is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 425.87M	$ 442.24M	$ 401.29M	$ 315.81M	$ 304.30M
Gross Profit	$ 165.83M	$ 178.30M	$ 163.61M	$ 137.73M	$ 137.30M
Operating Income	$ 49.35M	$ 61.45M	$ 50.11M	$ 38.05M	$ -31.73M
EBITDA	$ 107.30M	$ 132.85M	$ 121.45M	$ 94.26M	$ 29.84M
Net Income	$ 16.21M	$ 31.79M	$ 28.68M	$ -15.07M	$ -61.25M
Balance Sheet
Cash & Short-Term Investments	$ 43.04M	$ 15.86M	$ 7.48M	$ 9.30M	$ 6.74M
Total Assets	$ 897.99M	$ 904.52M	$ 887.49M	$ 792.66M	$ 773.76M
Total Debt	$ 399.81M	$ 416.19M	$ 447.87M	$ 370.45M	$ 367.01M
Net Debt	$ 356.77M	$ 400.33M	$ 440.39M	$ 361.16M	$ 360.28M
Total Liabilities	$ 576.27M	$ 596.28M	$ 608.16M	$ 530.09M	$ 506.65M
Stockholders' Equity	$ 321.71M	$ 308.24M	$ 279.33M	$ 262.57M	$ 267.11M
Cash Flow
Free Cash Flow	$ 43.09M	$ 41.57M	$ -26.69M	$ 12.29M	$ 39.63M
Operating Cash Flow	$ 86.90M	$ 96.88M	$ 76.69M	$ 75.83M	$ 78.97M
Investing Cash Flow	$ -32.13M	$ -44.16M	$ -124.12M	$ -56.56M	$ -35.85M
Financing Cash Flow	$ -28.77M	$ -44.30M	$ 45.98M	$ -15.95M	$ -43.93M

Currency in USD

Concrete Pumping Holdings Earnings and Revenue History

Income Statement >

Concrete Pumping Holdings Debt to Assets

Balance Sheet >

Concrete Pumping Holdings Cash Flow

Cash Flow >

Concrete Pumping Holdings Forecast EPS vs Actual EPS

Earnings >

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