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 - Q1 2024 - Jun 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110 % +38.7%
Quick Ratio 7.68 % +30%
Debt-to-equity 186 % -6.63%
Return On Equity 6.17 % -47.8%
Return On Assets 2.1 % -45.5%
Operating Margin 11.7 % -10.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54.1M shares -1.4%
Common Stock, Shares, Outstanding 53.7M shares
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 +5.92%
Revenue from Contract with Customer, Excluding Assessed Tax 413M USD +5.1%
Cost of Revenue 272M USD +8.77%
General and Administrative Expense 121M USD +4.86%
Operating Income (Loss) 52.3M USD -4.82%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 26.8M USD -34.2%
Income Tax Expense (Benefit) 7.83M USD +9.85%
Net Income (Loss) Attributable to Parent 18.9M USD -43.6%
Earnings Per Share, Basic 0.31 USD/shares -45.6%
Earnings Per Share, Diluted 0.31 USD/shares -44.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18M USD +170%
Accounts Receivable, after Allowance for Credit Loss, Current 63M USD +0.15%
Inventory, Net 6.2M USD -2.32%
Assets, Current 99.5M USD +15.6%
Property, Plant and Equipment, Net 427M USD -0.53%
Operating Lease, Right-of-Use Asset 27.2M USD +7%
Intangible Assets, Net (Excluding Goodwill) 113M USD -13.2%
Goodwill 222M USD -0.06%
Other Assets, Noncurrent 4.51M USD +128%
Assets 895M USD -0.18%
Accounts Payable, Current 8.42M USD +9.01%
Employee-related Liabilities, Current 12.8M USD +7.07%
Liabilities, Current 80M USD -27.8%
Deferred Income Tax Liabilities, Net 80.5M USD +5.73%
Operating Lease, Liability, Noncurrent 22.8M USD +8.31%
Other Liabilities, Noncurrent 5.57M USD
Liabilities 561M USD -3.08%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.93M USD -17.4%
Retained Earnings (Accumulated Deficit) -55.2M USD +25.5%
Stockholders' Equity Attributable to Parent 308M USD +5.57%
Liabilities and Equity 895M USD -0.18%

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
Common Stock, Shares, Issued 53.7M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
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 40.8M USD +8.47%
Payments to Acquire Property, Plant, and Equipment 17.8M USD +3.77%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 18.5M USD -45.3%
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 4.67M USD +0.47%
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 +0.78%
Amortization of Intangible Assets 3.9M USD -18.8%
Deferred Tax Assets, Net of Valuation Allowance 32.7M USD -20.1%
Share-based Payment Arrangement, Expense 2.92M USD -33.8%
Interest Expense 27.2M USD -0.97%