Concrete Pumping (BBCP) Financials

$8.02 +0.11 (+1.39%)

Closing price 05/5/2026 04:00 PM Eastern

Extended Trading

$8.03 +0.01 (+0.12%)

As of 05/5/2026 04:04 PM Eastern

Annual Income Statements for Concrete Pumping

This table shows Concrete Pumping's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Period end date	10/31/2022	10/31/2023	10/31/2024
Net Income / (Loss) Attributable to Common Shareholders	27	30	14
Consolidated Net Income / (Loss)	29	32	16
Net Income / (Loss) Continuing Operations	29	32	16
Total Pre-Tax Income	34	41	24
Total Operating Income	50	61	49
Total Gross Profit	164	178	166
Total Revenue	401	442	426
Operating Revenue	401	442	426
Total Cost of Revenue	238	264	260
Operating Cost of Revenue	238	264	260
Total Operating Expenses	113	117	116
Selling, General & Admin Expense	113	117	116
Total Other Income / (Expense), net	-16	-21	-25
Interest Expense	26	28	26
Interest & Investment Income	-	-	0.31
Other Income / (Expense), net	9.98	7.23	0.54
Income Tax Expense	5.53	8.77	8.10
Preferred Stock Dividends Declared	1.75	1.75	1.75
Basic Earnings per Share	$0.48	$0.54	$0.27
Weighted Average Basic Shares Outstanding	53.91M	53.28M	53.54M
Diluted Earnings per Share	$0.47	$0.54	$0.26
Weighted Average Diluted Shares Outstanding	54.85M	54.17M	54.24M
Weighted Average Basic & Diluted Shares Outstanding	-	53.75M	53.00M

This table shows Concrete Pumping's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	7/31/2022	10/31/2022	1/31/2023	4/30/2023	7/31/2023	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025
Net Income / (Loss) Attributable to Common Shareholders	13	8.09	6.03	5.16	9.90	8.95	-4.27	2.62	7.12	8.99	-3.08
Consolidated Net Income / (Loss)	13	8.53	6.48	5.59	10	9.39	-3.83	3.05	7.56	9.43	-2.64
Net Income / (Loss) Continuing Operations	13	8.53	6.48	5.59	10	9.39	-3.83	3.05	7.56	9.43	-2.64
Total Pre-Tax Income	15	12	7.12	7.05	14	13	-4.84	5.23	11	13	-3.68
Total Operating Income	14	18	9.41	13	20	19	1.46	12	17	19	3.49
Total Gross Profit	42	49	36	43	49	49	33	42	45	46	31
Total Revenue	104	115	94	108	121	120	98	107	110	111	86
Operating Revenue	104	115	94	108	121	120	98	107	110	111	86
Total Cost of Revenue	63	66	57	64	71	71	64	65	65	65	55
Operating Cost of Revenue	63	66	57	64	71	71	64	65	65	65	55
Total Operating Expenses	28	30	27	30	30	30	32	30	28	27	28
Selling, General & Admin Expense	28	30	27	30	30	30	32	30	28	27	28
Total Other Income / (Expense), net	0.92	-6.75	-2.29	-6.16	-5.89	-6.54	-6.29	-6.83	-5.98	-5.93	-7.16
Interest Expense	6.52	6.77	6.87	7.35	7.07	6.85	6.52	6.87	6.32	6.23	7.61
Interest & Investment Income	-	-	-	-	-	-	0.06	-	-	-	0.41
Other Income / (Expense), net	7.44	0.02	4.58	1.19	1.17	0.29	0.17	0.04	0.28	0.05	0.03
Income Tax Expense	2.03	2.99	0.64	1.47	3.32	3.35	-1.01	2.18	3.08	3.85	-1.04
Preferred Stock Dividends Declared	0.44	0.44	0.44	0.43	0.44	0.44	0.44	0.43	0.44	0.44	0.44
Basic Earnings per Share	$0.22	$0.15	$0.11	$0.09	$0.18	$0.16	($0.08)	$0.05	$0.13	$0.17	($0.06)
Weighted Average Basic Shares Outstanding	54.01M	53.91M	53.60M	53.33M	53.20M	53.28M	53.32M	53.43M	53.70M	53.54M	53.05M
Diluted Earnings per Share	$0.22	$0.14	$0.11	$0.09	$0.18	$0.16	($0.08)	$0.05	$0.13	$0.16	($0.06)
Weighted Average Diluted Shares Outstanding	57.29M	54.85M	54.46M	54.23M	54.11M	54.17M	53.32M	54.38M	53.78M	54.24M	53.05M
Weighted Average Basic & Diluted Shares Outstanding	56.60M	0.00	55.41M	54.88M	54.71M	53.75M	53.87M	54.12M	53.53M	53.00M	53.05M

This table details how cash moves in and out of Concrete Pumping's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Period end date	10/31/2022	10/31/2023	10/31/2024
Net Change in Cash & Equivalents	-1.82	8.38	27
Net Cash From Operating Activities	77	97	87
Net Cash From Continuing Operating Activities	77	97	87
Net Income / (Loss) Continuing Operations	29	32	16
Consolidated Net Income / (Loss)	29	32	16
Depreciation Expense	35	40	42
Amortization Expense	24	21	17
Non-Cash Adjustments To Reconcile Net Income	-1.62	-0.36	3.82
Changes in Operating Assets and Liabilities, net	-9.68	4.92	7.96
Net Cash From Investing Activities	-124	-44	-32
Net Cash From Continuing Investing Activities	-124	-44	-32
Purchase of Property, Plant & Equipment	-133	-55	-44
Acquisitions	-1.45	-0.80	0.00
Sale of Property, Plant & Equipment	10	11	12
Net Cash From Financing Activities	46	-44	-29
Net Cash From Continuing Financing Activities	46	-44	-29
Repayment of Debt	-327	-352	-332
Repurchase of Common Equity	-4.15	-11	-10
Issuance of Debt	377	318	313
Effect of Exchange Rate Changes	-0.37	-0.04	1.18

This table details how cash moves in and out of Concrete Pumping's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	7/31/2022	10/31/2022	1/31/2023	4/30/2023	7/31/2023	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025
Net Change in Cash & Equivalents	-0.23	5.04	-3.43	2.59	4.89	4.33	-1.17	3.27	8.38	17	42
Net Cash From Operating Activities	32	23	18	13	35	31	20	9.15	35	22	6.03
Net Cash From Continuing Operating Activities	32	23	18	13	35	31	20	9.15	35	22	6.03
Net Income / (Loss) Continuing Operations	13	8.53	6.48	5.59	10	9.39	-3.83	3.05	7.56	9.43	-2.64
Consolidated Net Income / (Loss)	13	8.53	6.48	5.59	10	9.39	-3.83	3.05	7.56	9.43	-2.64
Depreciation Expense	8.70	9.39	9.65	9.87	10	10	10	10	11	11	10
Amortization Expense	5.95	6.05	5.27	5.33	5.15	5.02	4.34	4.32	4.16	4.13	3.51
Non-Cash Adjustments To Reconcile Net Income	-5.80	3.55	-3.70	0.74	0.09	2.51	0.65	1.47	1.21	0.50	2.81
Changes in Operating Assets and Liabilities, net	11	-4.55	0.21	-8.36	9.56	3.51	8.94	-10	11	-2.25	-7.82
Net Cash From Investing Activities	-19	-48	-15	-16	-4.79	-8.24	-16	-7.10	-6.43	-2.12	-3.85
Net Cash From Continuing Investing Activities	-19	-48	-15	-16	-4.79	-8.24	-16	-7.10	-6.43	-2.12	-3.85
Purchase of Property, Plant & Equipment	-21	-52	-17	-18	-8.42	-11	-18	-11	-8.67	-6.33	-5.84
Sale of Property, Plant & Equipment	1.56	3.83	2.33	2.08	3.63	3.10	1.28	3.95	2.24	4.21	1.99
Net Cash From Financing Activities	-14	32	-6.69	5.64	-26	-18	-5.58	1.45	-21	-4.00	40
Net Cash From Continuing Financing Activities	-14	32	-6.69	5.64	-26	-18	-5.58	1.45	-21	-4.00	40
Repayment of Debt	-86	-90	-85	-82	-90	-95	-89	-80	-79	-84	-448
Repurchase of Common Equity	-0.38	-2.75	-5.50	-2.79	-1.39	-0.83	-1.10	-1.92	-4.14	-3.00	-2.58
Issuance of Debt	73	124	84	91	65	78	84	83	63	83	490
Effect of Exchange Rate Changes	0.32	-1.65	0.13	0.12	0.24	-0.53	0.60	-0.23	0.42	0.40	-0.11

This table presents Concrete Pumping's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Period end date	10/31/2022	10/31/2023	10/31/2024
Total Assets	887	905	898
Total Current Assets	82	94	112
Cash & Equivalents	7.48	16	43
Accounts Receivable	63	-	56
Inventories, net	5.53	6.73	5.92
Prepaid Expenses	5.18	8.70	6.96
Plant, Property, & Equipment, net	419	428	416
Total Noncurrent Assets	387	383	370
Goodwill	220	222	223
Intangible Assets	138	120	106
Other Noncurrent Operating Assets	27	39	39
Other Noncurrent Nonoperating Assets	1.70	1.78	2.54
Total Liabilities & Shareholders' Equity	887	905	898
Total Liabilities	583	571	551
Total Current Liabilities	110	84	56
Short-Term Debt	52	19	0.02
Accounts Payable	8.36	8.91	7.67
Accrued Expenses	32	35	29
Current Deferred & Payable Income Tax Liabilities	0.18	1.85	0.85
Current Employee Benefit Liabilities	13	15	14
Other Current Liabilities	4.11	4.99	4.82
Total Noncurrent Liabilities	473	487	495
Long-Term Debt	370	372	373
Noncurrent Deferred & Payable Income Tax Liabilities	74	81	87
Other Noncurrent Operating Liabilities	28	35	35
Commitments & Contingencies	0.00	0.00	0.00
Redeemable Noncontrolling Interest	25	25	25
Total Equity & Noncontrolling Interests	279	308	322
Total Preferred & Common Equity	279	308	322
Total Common Equity	279	308	322
Common Stock	379	383	386
Retained Earnings	-86	-54	-38
Treasury Stock	-4.61	-15	-26
Accumulated Other Comprehensive Income / (Loss)	-9.23	-5.49	-0.48

This table presents Concrete Pumping's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025
Period end date	7/31/2022	1/31/2023	4/30/2023	7/31/2023	1/31/2024	4/30/2024	7/31/2024	1/31/2025
Total Assets	824	882	896	914	895	895	891	913
Total Current Assets	72	76	86	98	80	99	102	141
Cash & Equivalents	2.45	4.05	6.64	12	15	18	26	85
Accounts Receivable	59	53	63	67	-	-	-	43
Inventories, net	5.01	6.59	6.35	6.67	6.23	6.20	6.57	6.20
Prepaid Expenses	5.68	13	10	12	9.24	18	13	6.59
Plant, Property, & Equipment, net	385	423	429	427	433	427	423	409
Total Noncurrent Assets	367	383	381	389	382	368	365	363
Goodwill	222	222	222	223	223	222	223	222
Intangible Assets	141	134	130	125	117	113	109	102
Other Noncurrent Operating Assets	1.98	26	27	39	41	32	31	36
Other Noncurrent Nonoperating Assets	1.83	1.57	1.44	1.88	1.68	1.59	1.49	2.42
Total Liabilities & Shareholders' Equity	824	882	896	914	895	895	891	913
Total Liabilities	523	571	579	585	562	561	551	627
Total Current Liabilities	74	103	111	100	72	80	67	93
Short-Term Debt	17	55	66	40	13	16	0.00	0.00
Accounts Payable	9.06	5.75	7.72	7.25	5.34	8.42	7.91	4.12
Accrued Expenses	36	30	23	36	37	36	39	74
Current Deferred & Payable Income Tax Liabilities	0.22	0.56	0.75	0.74	2.60	1.70	0.36	1.57
Current Employee Benefit Liabilities	11	11	12	15	9.79	13	15	8.22
Other Current Liabilities	-	0.11	1.42	0.51	4.94	4.67	4.80	4.94
Total Noncurrent Liabilities	449	468	468	485	489	481	485	534
Long-Term Debt	370	371	371	372	372	373	373	417
Noncurrent Deferred & Payable Income Tax Liabilities	72	75	76	79	79	80	84	84
Other Noncurrent Operating Liabilities	7.03	22	21	34	38	28	28	32
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	25	25	25	25	25	25	25	25
Total Equity & Noncontrolling Interests	277	286	292	304	308	308	315	261
Total Preferred & Common Equity	277	286	292	304	308	308	315	261
Total Common Equity	277	286	292	304	308	308	315	261
Common Stock	378	381	382	383	384	385	385	388
Retained Earnings	-95	-80	-74	-64	-58	-55	-48	-94
Treasury Stock	-1.86	-10	-13	-14	-16	-18	-22	-30
Accumulated Other Comprehensive Income / (Loss)	-5.06	-4.18	-2.50	-0.66	-1.40	-2.93	-0.62	-3.48

This table displays calculated financial ratios and metrics derived from Concrete Pumping's official financial filings.

Metric	2022	2023	2024
Period end date	10/31/2022	10/31/2023	10/31/2024
Growth Metrics	-	-	-
Revenue Growth	27.07%	10.20%	-3.70%
EBITDA Growth	38.03%	8.21%	-15.80%
EBIT Growth	112.58%	14.29%	-27.37%
NOPAT Growth	57.76%	14.63%	-31.69%
Net Income Growth	290.25%	10.86%	-49.02%
EPS Growth	251.61%	14.89%	-51.85%
Operating Cash Flow Growth	1.13%	26.31%	-10.30%
Free Cash Flow Firm Growth	-192.59%	302.59%	8.95%
Invested Capital Growth	11.05%	-1.60%	-4.54%
Revenue Q/Q Growth	7.25%	1.22%	-2.01%
EBITDA Q/Q Growth	5.33%	0.84%	-0.73%
EBIT Q/Q Growth	9.64%	1.90%	-0.62%
NOPAT Q/Q Growth	21.13%	1.37%	-2.15%
Net Income Q/Q Growth	21.63%	2.78%	0.22%
EPS Q/Q Growth	17.50%	3.85%	0.00%
Operating Cash Flow Q/Q Growth	10.80%	8.60%	-8.64%
Free Cash Flow Firm Q/Q Growth	-54.54%	1,056.92%	-14.61%
Invested Capital Q/Q Growth	4.83%	-2.85%	-1.51%
Profitability Metrics	-	-	-
Gross Margin	40.77%	40.32%	38.94%
EBITDA Margin	29.76%	29.22%	25.55%
Operating Margin	12.49%	13.90%	11.59%
EBIT Margin	14.97%	15.53%	11.71%
Profit (Net Income) Margin	7.15%	7.19%	3.81%
Tax Burden Percent	83.84%	78.37%	66.67%
Interest Burden Percent	56.92%	59.06%	48.74%
Effective Tax Rate	16.16%	21.63%	33.33%
Return on Invested Capital (ROIC)	6.16%	6.76%	4.76%
ROIC Less NNEP Spread (ROIC-NNEP)	2.71%	2.60%	0.00%
Return on Net Nonoperating Assets (RNNOA)	3.53%	3.21%	0.00%
Return on Equity (ROE)	9.69%	9.97%	4.77%
Cash Return on Invested Capital (CROIC)	-4.31%	8.37%	9.41%
Operating Return on Assets (OROA)	7.15%	7.67%	5.53%
Return on Assets (ROA)	3.41%	3.55%	1.80%
Return on Common Equity (ROCE)	8.87%	9.19%	4.42%
Return on Equity Simple (ROE_SIMPLE)	10.27%	10.31%	5.04%
Net Operating Profit after Tax (NOPAT)	42	48	33
NOPAT Margin	10.47%	10.89%	7.72%
Net Nonoperating Expense Percent (NNEP)	3.45%	4.16%	4.76%
Return On Investment Capital (ROIC_SIMPLE)	-	6.89%	4.73%
Cost of Revenue to Revenue	59.23%	59.68%	61.06%
SG&A Expenses to Revenue	28.28%	26.42%	27.35%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	28.28%	26.42%	27.35%
Earnings before Interest and Taxes (EBIT)	60	69	50
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	119	129	109
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	1.30	1.25	0.92
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.90	0.87	0.70
Price to Earnings (P/E)	13.46	12.80	20.55
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	7.43%	7.81%	4.87%
Enterprise Value to Invested Capital (EV/IC)	1.12	1.11	0.97
Enterprise Value to Revenue (EV/Rev)	2.00	1.77	1.53
Enterprise Value to EBITDA (EV/EBITDA)	6.72	6.07	6.00
Enterprise Value to EBIT (EV/EBIT)	13.36	11.42	13.08
Enterprise Value to NOPAT (EV/NOPAT)	19.11	16.29	19.83
Enterprise Value to Operating Cash Flow (EV/OCF)	10.47	8.10	7.51
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	13.16	10.04
Leverage & Solvency	-	-	-
Debt to Equity	1.39	1.17	1.08
Long-Term Debt to Equity	1.22	1.12	1.08
Financial Leverage	1.31	1.23	1.03
Leverage Ratio	2.84	2.81	2.65
Compound Leverage Factor	1.62	1.66	1.29
Debt to Total Capital	58.15%	53.98%	51.84%
Short-Term Debt to Total Capital	7.17%	2.62%	0.00%
Long-Term Debt to Total Capital	50.98%	51.36%	51.84%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	3.44%	3.45%	3.47%
Common Equity to Total Capital	38.42%	42.57%	44.68%
Debt to EBITDA	3.54	3.03	3.43
Net Debt to EBITDA	3.48	2.90	3.04
Long-Term Debt to EBITDA	3.10	2.88	3.43
Debt to NOPAT	10.06	8.12	11.35
Net Debt to NOPAT	9.88	7.79	10.04
Long-Term Debt to NOPAT	8.82	7.72	11.35
Altman Z-Score	0.87	1.07	1.00
Noncontrolling Interest Sharing Ratio	8.45%	7.84%	7.35%
Liquidity Ratios	-	-	-
Current Ratio	0.74	1.12	1.99
Quick Ratio	0.64	0.19	0.76
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-29	60	65
Operating Cash Flow to CapEx	62.52%	223.43%	270.46%
Free Cash Flow to Firm to Interest Expense	-1.14	2.12	2.51
Operating Cash Flow to Interest Expense	2.96	3.44	3.36
Operating Cash Flow Less CapEx to Interest Expense	-1.78	1.90	2.12
Efficiency Ratios	-	-	-
Asset Turnover	0.48	0.49	0.47
Accounts Receivable Turnover	7.17	0.00	0.00
Inventory Turnover	45.56	43.04	41.10
Fixed Asset Turnover	1.06	1.04	1.01
Accounts Payable Turnover	24.93	30.57	31.38
Days Sales Outstanding (DSO)	50.90	0.00	0.00
Days Inventory Outstanding (DIO)	8.01	8.48	8.88
Days Payable Outstanding (DPO)	14.64	11.94	11.63
Cash Conversion Cycle (CCC)	44.27	-3.46	-2.75
Capital & Investment Metrics	-	-	-
Invested Capital	718	706	674
Invested Capital Turnover	0.59	0.62	0.62
Increase / (Decrease) in Invested Capital	71	-11	-32
Enterprise Value (EV)	803	785	652
Market Capitalization	363	385	297
Book Value per Share	$4.94	$5.63	$6.01
Tangible Book Value per Share	($1.39)	($0.61)	($0.13)
Total Capital	727	724	720
Total Debt	423	391	373
Total Long-Term Debt	371	372	373
Net Debt	415	375	330
Capital Expenditures (CapEx)	123	43	32
Debt-free, Cash-free Net Working Capital (DFCFNWC)	16	13	13
Debt-free Net Working Capital (DFNWC)	23	29	56
Net Working Capital (NWC)	-29	10	56
Net Nonoperating Expense (NNE)	13	16	17
Net Nonoperating Obligations (NNO)	414	373	328
Total Depreciation and Amortization (D&A)	59	61	59
Debt-free, Cash-free Net Working Capital to Revenue	3.97%	3.03%	3.05%
Debt-free Net Working Capital to Revenue	5.83%	6.61%	13.16%
Net Working Capital to Revenue	-7.16%	2.33%	13.16%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$0.48	$0.54	$0.27
Adjusted Weighted Average Basic Shares Outstanding	53.91M	53.28M	53.54M
Adjusted Diluted Earnings per Share	$0.47	$0.54	$0.26
Adjusted Weighted Average Diluted Shares Outstanding	54.85M	54.17M	54.24M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	53.75M	53.00M
Normalized Net Operating Profit after Tax (NOPAT)	42	48	33
Normalized NOPAT Margin	10.47%	10.89%	7.72%
Pre Tax Income Margin	8.52%	9.17%	5.71%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	2.32	2.44	1.93
NOPAT to Interest Expense	1.62	1.71	1.27
EBIT Less CapEx to Interest Expense	-2.42	0.90	0.69
NOPAT Less CapEx to Interest Expense	-3.12	0.17	0.03
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	14.47%	33.05%	62.69%

This table displays calculated financial ratios and metrics derived from Concrete Pumping's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	7/31/2022	10/31/2022	1/31/2023	4/30/2023	7/31/2023	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	29.36%	30.93%	9.51%	11.72%	15.51%	4.62%	4.42%	-0.68%	-9.16%	-7.26%	-11.53%
EBITDA Growth	35.26%	21.81%	31.68%	7.44%	-0.80%	3.20%	-44.09%	-9.52%	-11.28%	-2.29%	6.38%
EBIT Growth	72.97%	40.61%	88.49%	12.00%	-3.73%	7.00%	-88.38%	-15.99%	-18.43%	-1.60%	116.42%
NOPAT Growth	35.96%	132.97%	13.77%	9.85%	21.47%	5.08%	-88.10%	-32.90%	-20.18%	-4.06%	139.35%
Net Income Growth	179.78%	148.60%	447.34%	-6.63%	-20.35%	10.07%	-159.09%	-45.49%	-26.86%	0.38%	31.02%
EPS Growth	214.29%	100.00%	1,000.00%	-10.00%	-18.18%	14.29%	-172.73%	-44.44%	-27.78%	0.00%	25.00%
Operating Cash Flow Growth	33.91%	48.27%	35.85%	60.62%	8.67%	33.42%	13.30%	-30.59%	-0.32%	-26.82%	-70.28%
Free Cash Flow Firm Growth	-181.11%	-628.62%	-4,500.26%	-11.35%	33.66%	144.32%	157.83%	201.19%	296.83%	78.01%	188.15%
Invested Capital Growth	8.51%	11.05%	9.25%	8.73%	6.19%	-1.60%	-4.08%	-5.76%	-5.84%	-4.54%	-12.34%
Revenue Q/Q Growth	8.28%	9.98%	-18.55%	15.19%	11.95%	-0.39%	-18.71%	9.57%	2.39%	1.70%	-22.46%
EBITDA Q/Q Growth	31.30%	-6.76%	-14.25%	2.36%	21.23%	-3.01%	-53.55%	65.65%	18.87%	6.81%	-49.43%
EBIT Q/Q Growth	67.39%	-15.02%	-23.51%	2.94%	43.88%	-5.55%	-91.69%	644.10%	39.69%	13.94%	-81.73%
NOPAT Q/Q Growth	27.80%	11.04%	-36.70%	22.30%	41.32%	-3.94%	-92.83%	589.40%	68.10%	15.45%	-82.11%
Net Income Q/Q Growth	116.81%	-34.25%	-24.11%	-13.70%	84.97%	-9.14%	-140.74%	179.61%	148.19%	24.70%	-127.99%
EPS Q/Q Growth	120.00%	-36.36%	-21.43%	-18.18%	100.00%	-11.11%	-150.00%	162.50%	160.00%	23.08%	-137.50%
Operating Cash Flow Q/Q Growth	294.20%	-28.97%	-22.00%	-26.46%	166.70%	-12.80%	-33.76%	-54.94%	283.00%	-35.98%	-73.10%
Free Cash Flow Firm Q/Q Growth	6.39%	-39.40%	7.77%	7.49%	44.22%	193.13%	20.36%	61.87%	8.50%	-15.78%	94.83%
Invested Capital Q/Q Growth	-0.14%	4.83%	1.92%	1.92%	-2.48%	-2.85%	-0.66%	0.13%	-2.56%	-1.51%	-8.77%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	40.14%	42.31%	38.96%	40.33%	41.01%	40.67%	34.09%	39.01%	40.60%	41.48%	36.13%
EBITDA Margin	34.62%	29.35%	30.90%	27.46%	29.74%	28.95%	16.55%	25.02%	29.04%	30.50%	19.90%
Operating Margin	13.48%	15.90%	10.06%	12.26%	16.20%	16.04%	1.49%	11.26%	15.17%	17.23%	4.03%
EBIT Margin	20.60%	15.92%	14.95%	13.36%	17.17%	16.28%	1.66%	11.30%	15.42%	17.27%	4.07%
Profit (Net Income) Margin	12.42%	7.43%	6.92%	5.18%	8.57%	7.81%	-3.92%	2.85%	6.90%	8.46%	-3.05%
Tax Burden Percent	86.47%	74.04%	90.95%	79.23%	75.70%	73.74%	79.10%	58.29%	71.05%	70.98%	71.81%
Interest Burden Percent	69.72%	63.00%	50.89%	48.98%	65.90%	65.08%	-297.48%	43.19%	62.96%	68.97%	-104.43%
Effective Tax Rate	13.53%	25.96%	9.05%	20.77%	24.30%	26.26%	0.00%	41.71%	28.95%	29.02%	0.00%
Return on Invested Capital (ROIC)	6.63%	6.93%	5.35%	5.71%	7.59%	7.34%	0.65%	4.04%	6.63%	7.54%	1.78%
ROIC Less NNEP Spread (ROIC-NNEP)	6.85%	5.63%	4.83%	4.53%	6.45%	6.12%	-0.58%	3.04%	5.49%	6.34%	0.32%
Return on Net Nonoperating Assets (RNNOA)	8.53%	7.35%	6.45%	6.14%	7.99%	7.55%	-0.71%	3.73%	6.11%	6.54%	0.36%
Return on Equity (ROE)	15.16%	14.28%	11.80%	11.85%	15.58%	14.89%	-0.06%	7.77%	12.74%	14.08%	2.14%
Cash Return on Invested Capital (CROIC)	-2.89%	-4.31%	-2.55%	-2.03%	0.73%	8.37%	9.77%	11.05%	10.77%	9.41%	18.47%
Operating Return on Assets (OROA)	9.60%	7.60%	7.25%	6.56%	8.63%	8.04%	0.84%	5.62%	7.43%	8.16%	1.87%
Return on Assets (ROA)	5.79%	3.55%	3.36%	2.54%	4.31%	3.86%	-1.97%	1.42%	3.32%	4.00%	-1.40%
Return on Common Equity (ROCE)	13.87%	13.07%	10.81%	10.88%	14.34%	13.72%	-0.05%	7.17%	11.79%	13.05%	1.97%
Return on Equity Simple (ROE_SIMPLE)	8.52%	0.00%	11.86%	11.50%	10.18%	0.00%	6.98%	6.15%	5.14%	0.00%	6.67%
Net Operating Profit after Tax (NOPAT)	12	14	8.56	10	15	14	1.02	7.03	12	14	2.44
NOPAT Margin	11.66%	11.77%	9.15%	9.71%	12.26%	11.82%	1.04%	6.56%	10.78%	12.23%	2.82%
Net Nonoperating Expense Percent (NNEP)	-0.22%	1.29%	0.52%	1.18%	1.14%	1.23%	1.23%	1.00%	1.14%	1.20%	1.45%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	2.03%	0.15%	-	-	1.96%	0.36%
Cost of Revenue to Revenue	59.86%	57.69%	61.04%	59.67%	58.99%	59.33%	65.91%	60.99%	59.40%	58.52%	63.87%
SG&A Expenses to Revenue	26.66%	26.43%	28.90%	28.07%	24.81%	24.64%	32.60%	27.75%	25.43%	24.25%	32.10%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	26.66%	26.41%	28.90%	28.07%	24.81%	24.64%	32.60%	27.75%	25.43%	24.25%	32.10%
Earnings before Interest and Taxes (EBIT)	22	18	14	14	21	20	1.63	12	17	19	3.52
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	36	34	29	30	36	35	16	27	32	34	17
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.34	1.30	1.57	1.32	1.46	1.25	1.22	1.16	1.15	0.92	1.72
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.99	0.90	1.10	0.92	1.01	0.87	0.84	0.80	0.83	0.70	1.08
Price to Earnings (P/E)	16.78	13.46	14.00	12.10	15.18	12.80	18.96	20.83	25.03	20.55	28.66
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	11.82%
Earnings Yield	5.96%	7.43%	7.14%	8.26%	6.59%	7.81%	5.28%	4.80%	3.99%	4.87%	3.49%
Enterprise Value to Invested Capital (EV/IC)	1.14	1.12	1.23	1.13	1.19	1.11	1.10	1.07	1.07	0.97	1.31
Enterprise Value to Revenue (EV/Rev)	2.08	2.00	2.19	2.00	1.99	1.77	1.72	1.69	1.69	1.53	1.94
Enterprise Value to EBITDA (EV/EBITDA)	6.88	6.72	7.10	6.54	6.78	6.07	6.61	6.64	6.68	6.00	7.33
Enterprise Value to EBIT (EV/EBIT)	14.23	13.36	13.47	12.32	12.88	11.42	13.67	13.96	14.59	13.08	15.55
Enterprise Value to NOPAT (EV/NOPAT)	22.49	19.11	20.36	18.53	18.27	16.29	19.16	20.37	21.79	19.83	22.96
Enterprise Value to Operating Cash Flow (EV/OCF)	11.27	10.47	11.03	9.73	9.73	8.10	7.76	7.92	7.70	7.51	11.09
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	168.49	13.16	10.99	9.43	9.63	10.04	6.62
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.28	1.39	1.37	1.38	1.25	1.17	1.16	1.17	1.10	1.08	1.46
Long-Term Debt to Equity	1.23	1.22	1.19	1.17	1.13	1.12	1.12	1.12	1.10	1.08	1.46
Financial Leverage	1.25	1.31	1.34	1.36	1.24	1.23	1.22	1.23	1.11	1.03	1.13
Leverage Ratio	2.74	2.84	2.81	2.82	2.76	2.81	2.76	2.75	2.70	2.65	2.92
Compound Leverage Factor	1.91	1.79	1.43	1.38	1.82	1.83	-8.20	1.19	1.70	1.83	-3.05
Debt to Total Capital	56.20%	58.15%	57.75%	57.94%	55.61%	53.98%	53.64%	53.86%	52.33%	51.84%	59.34%
Short-Term Debt to Total Capital	2.47%	7.17%	7.46%	8.70%	5.45%	2.62%	1.81%	2.27%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	53.74%	50.98%	50.29%	49.24%	50.16%	51.36%	51.83%	51.58%	52.33%	51.84%	59.34%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	3.63%	3.44%	3.39%	3.32%	3.38%	3.45%	3.48%	3.46%	3.51%	3.47%	3.56%
Common Equity to Total Capital	40.17%	38.42%	38.86%	38.74%	41.01%	42.57%	42.88%	42.68%	44.16%	44.68%	37.10%
Debt to EBITDA	3.42	3.54	3.37	3.40	3.21	3.03	3.31	3.42	3.40	3.43	3.80
Net Debt to EBITDA	3.39	3.48	3.34	3.35	3.12	2.90	3.18	3.27	3.16	3.04	3.02
Long-Term Debt to EBITDA	3.27	3.10	2.93	2.89	2.90	2.88	3.20	3.28	3.40	3.43	3.80
Debt to NOPAT	11.17	10.06	9.66	9.63	8.67	8.12	9.59	10.51	11.09	11.35	11.89
Net Debt to NOPAT	11.10	9.88	9.56	9.48	8.43	7.79	9.22	10.02	10.31	10.04	9.46
Long-Term Debt to NOPAT	10.68	8.82	8.41	8.18	7.82	7.72	9.26	10.06	11.09	11.35	11.89
Altman Z-Score	0.80	0.72	0.83	0.77	0.91	0.89	0.82	0.87	0.92	0.88	0.81
Noncontrolling Interest Sharing Ratio	8.53%	8.45%	8.34%	8.23%	7.93%	7.84%	7.76%	7.69%	7.48%	7.35%	8.08%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.98	0.74	0.74	0.78	0.98	1.12	1.10	1.24	1.54	1.99	1.51
Quick Ratio	0.83	0.64	0.55	0.63	0.79	0.19	0.20	0.22	0.40	0.76	1.37
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-42	-58	-53	-49	-28	26	31	50	54	46	89
Operating Cash Flow to CapEx	169.53%	47.95%	121.16%	84.78%	733.00%	372.11%	123.14%	128.87%	544.69%	1,058.33%	156.59%
Free Cash Flow to Firm to Interest Expense	-6.38	-8.56	-7.77	-6.73	-3.90	3.75	4.74	7.28	8.59	7.34	11.70
Operating Cash Flow to Interest Expense	4.96	3.39	2.61	1.79	4.97	4.48	3.11	1.33	5.54	3.60	0.79
Operating Cash Flow Less CapEx to Interest Expense	2.04	-3.68	0.46	-0.32	4.29	3.27	0.58	0.30	4.53	3.26	0.29
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.47	0.48	0.49	0.49	0.50	0.49	0.50	0.50	0.48	0.47	0.46
Accounts Receivable Turnover	7.24	7.17	8.09	7.04	6.93	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	46.17	45.56	41.50	42.88	44.34	43.04	42.30	43.37	40.20	41.10	40.37
Fixed Asset Turnover	1.07	1.06	1.05	1.05	1.08	1.04	1.04	1.04	1.02	1.01	0.99
Accounts Payable Turnover	28.17	24.93	36.87	28.86	31.75	30.57	48.92	33.73	35.11	31.38	53.00
Days Sales Outstanding (DSO)	50.40	50.90	45.12	51.81	52.64	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	7.91	8.01	8.80	8.51	8.23	8.48	8.63	8.42	9.08	8.88	9.04
Days Payable Outstanding (DPO)	12.96	14.64	9.90	12.65	11.50	11.94	7.46	10.82	10.40	11.63	6.89
Cash Conversion Cycle (CCC)	45.35	44.27	44.02	47.68	49.37	-3.46	1.17	-2.41	-1.32	-2.75	2.15
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	685	718	732	746	727	706	702	703	685	674	615
Invested Capital Turnover	0.57	0.59	0.58	0.59	0.62	0.62	0.62	0.62	0.62	0.62	0.63
Increase / (Decrease) in Invested Capital	54	71	62	60	42	-11	-30	-43	-42	-32	-87
Enterprise Value (EV)	780	803	898	840	868	785	770	754	733	652	805
Market Capitalization	370	363	451	385	443	385	374	358	361	297	448
Book Value per Share	$4.88	$4.94	$5.06	$5.27	$5.53	$5.63	$5.78	$5.72	$5.81	$6.01	$4.92
Tangible Book Value per Share	($1.52)	($1.39)	($1.22)	($1.09)	($0.81)	($0.61)	($0.59)	($0.50)	($0.32)	($0.13)	($1.20)
Total Capital	689	727	737	754	741	724	718	722	713	720	703
Total Debt	387	423	426	437	412	391	385	389	373	373	417
Total Long-Term Debt	370	371	371	371	372	372	372	373	373	373	417
Net Debt	385	415	422	430	400	375	371	371	347	330	332
Capital Expenditures (CapEx)	19	48	15	16	4.79	8.24	16	7.10	6.43	2.12	3.85
Debt-free, Cash-free Net Working Capital (DFCFNWC)	13	16	24	34	26	13	5.60	18	9.53	13	-37
Debt-free Net Working Capital (DFNWC)	16	23	28	41	38	29	20	36	36	56	48
Net Working Capital (NWC)	-1.27	-29	-27	-25	-2.38	10	7.27	19	36	56	48
Net Nonoperating Expense (NNE)	-0.79	4.99	2.09	4.88	4.46	4.82	4.85	3.98	4.25	4.21	5.08
Net Nonoperating Obligations (NNO)	383	414	420	429	398	373	369	369	345	328	330
Total Depreciation and Amortization (D&A)	15	15	15	15	15	15	15	15	15	15	14
Debt-free, Cash-free Net Working Capital to Revenue	3.55%	3.97%	5.94%	8.13%	6.05%	3.03%	1.26%	4.03%	2.19%	3.05%	-9.03%
Debt-free Net Working Capital to Revenue	4.20%	5.83%	6.93%	9.71%	8.69%	6.61%	4.55%	8.06%	8.25%	13.16%	11.50%
Net Working Capital to Revenue	-0.34%	-7.16%	-6.50%	-5.89%	-0.54%	2.33%	1.63%	4.37%	8.25%	13.16%	11.50%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.15	$0.11	$0.09	$0.18	$0.16	($0.08)	$0.05	$0.13	$0.17	($0.06)
Adjusted Weighted Average Basic Shares Outstanding	0.00	53.91M	53.60M	53.33M	53.20M	53.28M	53.31M	53.43M	53.70M	53.54M	53.05M
Adjusted Diluted Earnings per Share	$0.00	$0.14	$0.11	$0.09	$0.18	$0.16	($0.08)	$0.05	$0.13	$0.16	($0.06)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	54.85M	54.46M	54.22M	54.10M	54.17M	53.31M	54.38M	53.78M	54.24M	53.05M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	55.41M	54.88M	54.71M	53.75M	53.87M	54.12M	53.53M	53.00M	53.05M
Normalized Net Operating Profit after Tax (NOPAT)	12	14	8.56	10	15	14	1.02	7.03	12	14	2.44
Normalized NOPAT Margin	11.66%	11.77%	9.15%	9.71%	12.26%	11.82%	1.04%	6.56%	10.78%	12.23%	2.82%
Pre Tax Income Margin	14.36%	10.03%	7.61%	6.54%	11.32%	10.60%	-4.95%	4.88%	9.71%	11.91%	-4.25%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.30	2.70	2.04	1.96	2.93	2.86	0.25	1.76	2.68	3.09	0.46
NOPAT to Interest Expense	1.87	2.00	1.25	1.43	2.09	2.08	0.16	1.02	1.87	2.19	0.32
EBIT Less CapEx to Interest Expense	0.38	-4.38	-0.12	-0.16	2.25	1.66	-2.28	0.73	1.66	2.75	-0.04
NOPAT Less CapEx to Interest Expense	-1.06	-5.08	-0.91	-0.69	1.42	0.87	-2.37	-0.01	0.85	1.85	-0.19
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	5.91%	14.47%	26.82%	34.02%	40.20%	33.05%	28.42%	27.64%	49.39%	62.69%	66.94%

Financials Breakdown Chart

Key Financial Trends

Here are the key takeaways from Concrete Pumping Holdings, Inc. (BBCP) quarterly statements over the recent four-year window, highlighting liquidity, profitability, and leverage trends for retail investors.

Strong liquidity and working capital in Q1 2025: Cash & equivalents of $85.1M, total current assets $140.9M, and current liabilities $93.2M, yielding a solid working-capital cushion.
Solid quarterly financing support: Net cash from financing activities around $40.0M in Q1 2025, contributing to a net cash increase of about $42.1M for the quarter.
Large fixed asset base: Plant, Property & Equipment, net sits at $408.6M, underpinning operations with a sizeable asset base.
Operating cash flow has been positive across several recent quarters (e.g., Q3 2024 and Q4 2024), indicating ongoing cash generation from core operations.
Revenue and margin variability: Q1 2025 revenue of $86.4M with roughly mid-30s to low-40s gross margins, versus higher quarterly revenue in late-2024 and 2023, reflecting cyclicality and margin pressure.
Earnings volatility: Net income to common is negative in several periods (e.g., Q1 2025 -$3.08M), even as some quarters post positive net income, signaling uneven quarterly profitability.
Leverage and interest exposure: Long-term debt remains substantial (about $417M) with total liabilities around $627M, suggesting meaningful interest and debt-service considerations for cash flow planning.
Net income to common in Q1 2025 declined to -$3.08M, signaling ongoing quarterly profitability challenges.
Cumulative negative retained earnings: -$94.01M as of Q1 2025, indicating ongoing authorizations of losses that weigh on equity quality.
High debt burden: Long-term debt near $417M and total liabilities around $627M amid $260.7M of equity, which can pressure future profitability and cash flow if interest costs rise or demand weakens.

05/06/26 02:19 AM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Concrete Pumping's Financials

When does Concrete Pumping's fiscal year end?

According to the most recent income statement we have on file, Concrete Pumping's financial year ends in October. Their financial year 2024 ended on October 31, 2024.

How has Concrete Pumping's net income changed over the last 2 years?

Concrete Pumping's net income appears to be on a downward trend, with a most recent value of $16.21 million in 2024, falling from $28.68 million in 2022. The previous period was $31.79 million in 2023. View Concrete Pumping's forecast to see where analysts expect Concrete Pumping to go next.

What is Concrete Pumping's operating income?

Concrete Pumping's total operating income in 2024 was $49.35 million, based on the following breakdown:

Total Gross Profit: $165.83 million
Total Operating Expenses: $116.49 million

How has Concrete Pumping's revenue changed over the last 2 years?

Over the last 2 years, Concrete Pumping's total revenue changed from $401.29 million in 2022 to $425.87 million in 2024, a change of 6.1%.

How much debt does Concrete Pumping have?

Concrete Pumping's total liabilities were at $551.28 million at the end of 2024, a 3.5% decrease from 2023, and a 5.5% decrease since 2022.

How much cash does Concrete Pumping have?

In the past 2 years, Concrete Pumping's cash and equivalents has ranged from $7.48 million in 2022 to $43.04 million in 2024, and is currently $43.04 million as of their latest financial filing in 2024.

How has Concrete Pumping's book value per share changed over the last 2 years?

Over the last 2 years, Concrete Pumping's book value per share changed from 4.94 in 2022 to 6.01 in 2024, a change of 21.8%.

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Financial statements for NASDAQ:BBCP last updated on 4/7/2025 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Concrete Pumping (BBCP) Financials

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