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Concrete Pumping Holdings (BBCP)
NASDAQ:BBCP
RESEARCH TOOLSreports
Concrete Pumping Holdings (BBCP) Financial Statements
93 Followers
Concrete Pumping Holdings Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 107.06M | $ 97.71M | $ 120.20M | $ 120.67M | $ 107.79M |
| Gross Profit | $ 41.77M | $ 33.31M | $ 48.89M | $ 120.67M | $ 43.47M |
| EBIT | $ 12.10M | $ 1.63M | $ 19.57M | $ 20.72M | $ 14.40M |
| EBITDA | $ 28.07M | $ 15.72M | $ 36.78M | $ 37.09M | $ 30.80M |
| Net Income Common Stockholders | $ 2.62M | $ -4.27M | $ 8.95M | $ 9.89M | $ 166.98M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.96M | $ 14.69M | $ 15.86M | $ 11.53M | $ 6.64M |
| Total Assets | $ 894.71M | $ 894.77M | $ 904.52M | $ 914.01M | $ 896.28M |
| Total Debt | $ 416.48M | $ 414.45M | $ 416.19M | $ 433.24M | $ 458.06M |
| Net Debt | $ 398.53M | $ 399.76M | $ 400.33M | $ 421.71M | $ 451.42M |
| Total Liabilities | $ 586.41M | $ 561.83M | $ 571.28M | $ 610.26M | $ 604.24M |
| Stockholders Equity | $ 308.30M | $ 307.94M | $ 308.24M | $ 303.75M | $ 292.04M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.33M | $ 2.53M | $ 22.41M | $ 30.35M | $ -3.17M |
| Operating Cash Flow | $ 9.15M | $ 20.30M | $ 30.64M | $ 35.14M | $ 13.18M |
| Investing Cash Flow | $ -7.10M | $ -16.48M | $ -8.23M | $ -4.79M | $ -16.34M |
| Financing Cash Flow | $ 1.45M | $ -5.58M | $ -17.55M | $ -25.69M | $ 5.64M |