Concrete Pumping Holdings, Inc. financial data

Symbol
BBCP on Nasdaq
Industry
Construction - Special Trade Contractors
Location
500 E. 84 Th Avenue, Suite A 5, Thornton, CO
State of incorporation
Delaware
Fiscal year end
October 31
Former names
Industrea Acquisition Corp. (to 12/4/2018)
Latest financial report
10-Q - Q2 2024 - Sep 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124 % +54%
Quick Ratio 8.49 % +43.4%
Debt-to-equity 181 % -9.2%
Return On Equity 5.22 % -51%
Return On Assets 1.8 % -47.7%
Operating Margin 11.4 % -17.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.5M shares -2.15%
Common Stock, Shares, Outstanding 53.7M shares -1.93%
Entity Public Float 190M USD +31.4%
Common Stock, Value, Issued 6K USD 0%
Weighted Average Number of Shares Outstanding, Basic 53.7M shares +0.94%
Weighted Average Number of Shares Outstanding, Diluted 53.8M shares -0.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 435M USD -0.54%
Revenue from Contract with Customer, Excluding Assessed Tax 401M USD -1.42%
Cost of Revenue 266M USD +2.78%
General and Administrative Expense 119M USD +1.25%
Operating Income (Loss) 49.4M USD -18.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 23.8M USD -39.6%
Income Tax Expense (Benefit) 7.6M USD -9.78%
Net Income (Loss) Attributable to Parent 16.2M USD -47.7%
Earnings Per Share, Basic 0.26 USD/shares -50.9%
Earnings Per Share, Diluted 0.26 USD/shares -50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.3M USD +128%
Accounts Receivable, after Allowance for Credit Loss, Current 63M USD +0.15%
Inventory, Net 6.57M USD -1.56%
Assets, Current 102M USD +4.67%
Property, Plant and Equipment, Net 423M USD -0.84%
Operating Lease, Right-of-Use Asset 26.7M USD +4.89%
Intangible Assets, Net (Excluding Goodwill) 109M USD -12.9%
Goodwill 223M USD -0.02%
Other Assets, Noncurrent 4.39M USD -67%
Assets 891M USD -2.54%
Accounts Payable, Current 7.91M USD +9.2%
Employee-related Liabilities, Current 14.8M USD -2.6%
Liabilities, Current 66.6M USD -33.6%
Deferred Income Tax Liabilities, Net 84.1M USD +5.91%
Operating Lease, Liability, Noncurrent 22.2M USD +5.03%
Other Liabilities, Noncurrent 5.3M USD -58.7%
Liabilities 551M USD -5.83%
Accumulated Other Comprehensive Income (Loss), Net of Tax -617K USD +6.94%
Retained Earnings (Accumulated Deficit) -47.7M USD +25.3%
Stockholders' Equity Attributable to Parent 315M USD +3.6%
Liabilities and Equity 891M USD -2.54%

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 53.7M shares -1.93%
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%
Deferred Tax Assets, Gross 32.9M USD -20%
Operating Lease, Liability 25.2M USD +0.85%
Depreciation 41.6M USD +6.76%
Payments to Acquire Property, Plant, and Equipment 17.8M USD +3.77%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 16.2M USD -54.1%
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 4.8M USD +3.25%
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%
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%
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 385M USD +0.71%
Amortization of Intangible Assets 16.1M USD -19%
Deferred Tax Assets, Net of Valuation Allowance 32.7M USD -20.1%
Share-based Payment Arrangement, Expense 2.63M USD -34.5%
Interest Expense 26.5M USD -5.58%