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
DE
Fiscal year end
October 31
Former names
Industrea Acquisition Corp. (to 12/4/2018)
Latest financial report
10-Q - Q4 2024 - Mar 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 154 % +57.8%
Quick Ratio 8.4 % +18.8%
Debt-to-equity 190 % +0.25%
Return On Equity 5.77 % -18.6%
Return On Assets 1.93 % -18.9%
Operating Margin 12.4 % +3.42%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.1M shares -1.53%
Common Stock, Shares, Outstanding 53.1M shares -1.34%
Entity Public Float 163M USD -14.3%
Common Stock, Value, Issued 6K USD 0%
Weighted Average Number of Shares Outstanding, Basic 53M shares -0.51%
Weighted Average Number of Shares Outstanding, Diluted 53M shares -0.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 415M USD -7.12%
Revenue from Contract with Customer, Excluding Assessed Tax 379M USD -8.54%
Cost of Revenue 251M USD -7.51%
General and Administrative Expense 112M USD -7.64%
Operating Income (Loss) 51.4M USD -3.96%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 25.5M USD -11%
Income Tax Expense (Benefit) 8.08M USD +13.5%
Net Income (Loss) Attributable to Parent 17.4M USD -19.1%
Earnings Per Share, Basic 0.29 USD/shares -17.1%
Earnings Per Share, Diluted 0.28 USD/shares -20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 85.1M USD +480%
Accounts Receivable, after Allowance for Credit Loss, Current 63M USD +0.15%
Inventory, Net 6.2M USD -0.53%
Assets, Current 141M USD +77%
Property, Plant and Equipment, Net 409M USD -5.56%
Operating Lease, Right-of-Use Asset 25.6M USD -11%
Intangible Assets, Net (Excluding Goodwill) 102M USD -12.4%
Goodwill 222M USD -0.26%
Other Assets, Noncurrent 10.8M USD -13.4%
Assets 913M USD +2.03%
Accounts Payable, Current 4.12M USD -22.9%
Employee-related Liabilities, Current 8.22M USD -16%
Liabilities, Current 93.2M USD +28.8%
Deferred Income Tax Liabilities, Net 84.5M USD +6.36%
Operating Lease, Liability, Noncurrent 21.1M USD -13%
Other Liabilities, Noncurrent 11.3M USD -16.6%
Liabilities 627M USD +11.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.48M USD -148%
Retained Earnings (Accumulated Deficit) -94M USD -61.3%
Stockholders' Equity Attributable to Parent 261M USD -15.3%
Liabilities and Equity 913M USD +2.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.03M USD -70.3%
Net Cash Provided by (Used in) Financing Activities 40M USD
Net Cash Provided by (Used in) Investing Activities -3.85M USD +76.6%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 53.1M shares -1.34%
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 42.1M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.4M USD +2230%
Deferred Tax Assets, Valuation Allowance 123K USD -25%
Deferred Tax Assets, Gross 23.9M USD -27.2%
Operating Lease, Liability 26.5M USD +5.3%
Depreciation 41.9M USD +4.06%
Payments to Acquire Property, Plant, and Equipment 5.84M USD -67.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 15.3M USD -36.9%
Lessee, Operating Lease, Liability, to be Paid 34.6M USD +9.56%
Operating Lease, Liability, Current 4.94M USD +0.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.59M USD +0.76%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.5M USD +3.72%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.11M USD +26.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5M USD +11%
Deferred Tax Assets, Operating Loss Carryforwards 11M USD -40.9%
Unrecognized Tax Benefits 1.08M USD -10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.43M USD +10.7%
Operating Lease, Payments 1.25M USD -3.02%
Additional Paid in Capital 388M USD +1.14%
Amortization of Intangible Assets 14.3M USD -20.7%
Deferred Tax Assets, Net of Valuation Allowance 23.8M USD -27.2%
Share-based Payment Arrangement, Expense 2.23M USD -31.4%
Interest Expense 24.9M USD -10.1%