Concrete Pumping Holdings, Inc. financial data

Symbol
BBCP on Nasdaq, BBCPW on OTC
Industry
Construction - Special Trade Contractors
Location
500 E. 84 Th Avenue, Suite A 5, Thornton, Colorado
State of incorporation
Delaware
Fiscal year end
October 31
Former names
Industrea Acquisition Corp. (to 12/4/2018)
Latest financial report
Q4 2023 - Mar 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 97.4 % +15.7%
Quick Ratio 7.07 % +13.7%
Debt-to-equity 190 % -4.75%
Return On Equity 7.09 % -42.2%
Return On Assets 2.38 % -40.2%
Operating Margin 12 % -5.89%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.9M shares -2.78%
Common Stock, Shares, Outstanding 53.9M shares -2.77%
Entity Public Float 190M USD +31.4%
Common Stock, Value, Issued 6K USD 0%
Weighted Average Number of Shares Outstanding, Basic 53.3M shares -0.54%
Weighted Average Number of Shares Outstanding, Diluted 53.3M shares -2.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 446M USD +9.03%
Revenue from Contract with Customer, Excluding Assessed Tax 415M USD +8.33%
Cost of Revenue 271M USD +11.4%
General and Administrative Expense 122M USD +6.9%
Operating Income (Loss) 53.5M USD +2.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 28.6M USD -28.8%
Income Tax Expense (Benefit) 7.12M USD +14.9%
Net Income (Loss) Attributable to Parent 21.5M USD -36.7%
Earnings Per Share, Basic 0.35 USD/shares -39.7%
Earnings Per Share, Diluted 0.35 USD/shares -38.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.7M USD +263%
Accounts Receivable, after Allowance for Credit Loss, Current 63M USD +0.15%
Inventory, Net 6.23M USD -5.51%
Assets, Current 79.6M USD +4.38%
Property, Plant and Equipment, Net 433M USD +2.34%
Operating Lease, Right-of-Use Asset 28.8M USD +20.9%
Intangible Assets, Net (Excluding Goodwill) 117M USD -12.6%
Goodwill 223M USD +0.38%
Other Assets, Noncurrent 12.5M USD +516%
Assets 895M USD +1.44%
Accounts Payable, Current 5.34M USD -6.98%
Employee-related Liabilities, Current 9.79M USD -14.4%
Liabilities, Current 72.4M USD -29.7%
Deferred Income Tax Liabilities, Net 79.4M USD +6.01%
Operating Lease, Liability, Noncurrent 24.3M USD +25.8%
Other Liabilities, Noncurrent 13.6M USD
Liabilities 562M USD -1.53%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.4M USD +66.4%
Retained Earnings (Accumulated Deficit) -58.3M USD +26.9%
Stockholders' Equity Attributable to Parent 308M USD +7.48%
Liabilities and Equity 895M USD +1.44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 20.3M USD +13.3%
Net Cash Provided by (Used in) Financing Activities -5.58M USD +16.5%
Net Cash Provided by (Used in) Investing Activities -16.5M USD -11.5%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 53.9M shares -2.77%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.17M USD +65.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 489K USD -37.2%
Deferred Tax Assets, Valuation Allowance 164K USD +22.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 32.9M USD -20%
Operating Lease, Liability 25.2M USD +0.85%
Depreciation 40.3M USD +11.2%
Payments to Acquire Property, Plant, and Equipment 17.8M USD +3.77%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 24.3M USD -12%
Lessee, Operating Lease, Liability, to be Paid 31.6M USD +1.49%
Property, Plant and Equipment, Gross 478M USD +26.3%
Operating Lease, Liability, Current 4.9M USD +3.42%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.54M USD +8.81%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.27M USD +16.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.7%
Deferred Income Tax Expense (Benefit) 6.14M USD +17.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.42M USD +4.07%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.51M USD +2.39%
Deferred Tax Assets, Operating Loss Carryforwards 15.7M USD -39.4%
Deferred Federal Income Tax Expense (Benefit) 4.57M USD -0.18%
Current Income Tax Expense (Benefit) 2.64M USD +721%
Unrecognized Tax Benefits 1.2M USD -9.75%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4M USD +10.1%
Operating Lease, Payments 1.29M USD -7.98%
Additional Paid in Capital 384M USD +0.86%
Current State and Local Tax Expense (Benefit) 690K USD +59%
Current Federal Tax Expense (Benefit) 1.95M USD
Amortization of Intangible Assets 3.9M USD -18.8%
Depreciation, Depletion and Amortization 34.9M USD +21.2%
Deferred Tax Assets, Net of Valuation Allowance 32.7M USD -20.1%
Share-based Payment Arrangement, Expense 3.24M USD -30.9%
Deferred State and Local Income Tax Expense (Benefit) 817K USD +45.9%
Interest Expense 27.7M USD +4.57%