Concrete Pumping Holdings's market cap is currently ―. The company's EPS TTM is $0.349; its P/E ratio is 20.80; Concrete Pumping Holdings is scheduled to report earnings on June 10, 2024, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 24	Oct 23	Jul 23	Apr 23	Jan 23
Income Statement	-
Total Revenue	$ 97.71M	$ 120.20M	$ 120.67M	$ 107.79M	$ 93.58M
Gross Profit	$ 33.31M	$ 48.89M	$ 120.67M	$ 43.47M	$ 36.45M
EBIT	$ 1.14M	$ 19.57M	$ 20.72M	$ 14.40M	$ 13.99M
EBITDA	$ 16.96M	$ 36.78M	$ 37.09M	$ 30.80M	$ -459.00K
Net Income Common Stockholders	$ -4.27M	$ 8.95M	$ 9.89M	$ 166.98M	$ 6.03M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 14.69M	$ 15.86M	$ 11.53M	$ 6.64M	$ 4.05M
Total Assets	$ 894.77M	$ 904.52M	$ 914.01M	$ 896.28M	$ 882.07M
Total Debt	$ 414.45M	$ 416.19M	$ 433.24M	$ 458.06M	$ 446.91M
Net Debt	$ 399.76M	$ 400.33M	$ 421.71M	$ 451.42M	$ 442.87M
Total Liabilities	$ 561.83M	$ 571.28M	$ 610.26M	$ 604.24M	$ 570.57M
Stockholders Equity	$ 307.94M	$ 308.24M	$ 303.75M	$ 292.04M	$ 286.50M
Cash Flow	-
Free Cash Flow	$ 3.81M	$ 22.41M	$ 30.35M	$ -3.17M	$ 3.13M
Operating Cash Flow	$ 20.30M	$ 30.64M	$ 35.14M	$ 13.18M	$ 17.92M
Investing Cash Flow	$ -16.48M	$ -8.23M	$ -4.79M	$ -16.34M	$ -14.79M
Financing Cash Flow	$ -5.58M	$ -17.55M	$ -25.69M	$ 5.64M	$ -6.69M

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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