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Concrete Pumping Holdings (BBCP)
NASDAQ:BBCP
US Market

Concrete Pumping Holdings Financial Statements

Concrete Pumping Holdings Financial Overview

Concrete Pumping Holdings's market cap is currently ―. The company's EPS TTM is $0.23; its P/E ratio is 26.28; Concrete Pumping Holdings is scheduled to report earnings on September 19, 2022, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.
Apr 22Jan 22Oct 21Jul 21Apr 21
Income Statement
Total Revenue$ 96.48M$ 85.45M$ 87.75M$ 80.76M$ 76.87M
Gross Profit$ 38.94M$ 34.13M$ 37.35M$ 37.21M$ 33.30M
EBIT$ 12.86M$ 7.42M$ 13.01M$ 12.44M$ -4.65M
EBITDA$ 27.09M$ 21.50M$ 27.23M$ 26.29M$ 9.35M
Net Income Common Stockholders$ 5.28M$ 702.00K$ 3.21M$ 3.89M$ -11.35M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 2.27M$ 2.67M$ 2.79M$ 6.74M$ 9.30M
Total Assets$ 818.64M$ 806.12M$ 792.66M$ 781.97M$ 771.51M
Total Debt$ 344.39M$ 369.49M$ 369.90M$ 376.82M$ 385.67M
Net Debt$ 342.11M$ 366.82M$ 367.12M$ 370.09M$ 376.38M
Total Liabilities$ 553.46M$ 542.85M$ 530.09M$ 522.80M$ 518.69M
Stockholders Equity$ 252.83M$ 259.16M$ 262.57M$ 263.27M$ 265.18M
Cash Flow
Free Cash Flow$ -17.10M$ -23.29M$ -13.49M$ 6.26M$ 16.38M
Operating Cash Flow$ 8.20M$ 13.19M$ 15.49M$ 24.15M$ 23.62M
Investing Cash Flow$ -22.61M$ -34.53M$ -27.08M$ -16.50M$ -5.45M
Financing Cash Flow$ 13.48M$ 14.68M$ 970.00K$ -1.11M$ -6.61M
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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