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Concrete Pumping (BBCP) Financials

Concrete Pumping logo
$11.11 0.00 (0.00%)
Closing price 07/2/2026 04:00 PM Eastern
Extended Trading
$11.12 +0.01 (+0.09%)
As of 07/2/2026 07:41 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Concrete Pumping

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 2018 2020 2021 2022 2023 2024 2025
Period end date 10/31/2018 10/31/2020 10/31/2021 10/31/2022 10/31/2023 10/31/2024 10/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 21 -63 -17 27 30 14 4.62
Consolidated Net Income / (Loss)		 28 -61 -15 29 32 16 6.37
Net Income / (Loss) Continuing Operations		 28 -61 -15 29 32 16 6.37
Total Pre-Tax Income 		19 -66 -12 34 41 24 10
Total Operating Income		 40 -32 38 50 61 49 42
Total Gross Profit		 106 137 138 164 178 166 151
Total Revenue		 243 304 316 401 442 426 393
Operating Revenue		 243 304 316 401 442 426 393
Total Cost of Revenue		 137 167 178 238 264 260 242
Operating Cost of Revenue		 137 167 178 238 264 260 242
Total Operating Expenses		 66 169 100 113 117 116 110
Selling, General & Admin Expense		 59 111 99 113 117 116 110
Total Other Income / (Expense), net		 -21 -35 -50 -16 -21 -25 -31
Interest Expense		 21 34 41 26 28 26 33
Interest & Investment Income		 - - - - - 0.31 1.15
Other Income / (Expense), net		 0.06 -0.09 -9.78 9.98 7.23 0.54 0.34
Income Tax Expense		 -9.78 -4.98 2.64 5.53 8.77 8.10 3.68
Preferred Stock Dividends Declared		 1.43 1.93 1.75 1.75 1.75 1.75 1.75
Basic Earnings per Share		 $2.72 ($1.20) ($0.31) $0.48 $0.54 $0.27 $0.09
Weighted Average Basic Shares Outstanding		 7.58M 52.75M 53.41M 53.91M 53.28M 53.54M 52.14M
Diluted Earnings per Share		 $2.47 ($1.20) ($0.31) $0.47 $0.54 $0.26 $0.09
Weighted Average Diluted Shares Outstanding		 58.26M 52.75M 53.41M 54.85M 54.17M 54.24M 52.69M
Weighted Average Basic & Diluted Shares Outstanding		 58.26M 56.47M 56.67M - 53.75M 53.00M 50.86M

Quarterly Income Statements for Concrete Pumping

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 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q2 2026
Period end date 7/31/2023 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 4/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 9.90 8.95 -4.27 2.62 7.12 8.99 -3.08 -0.43 3.26 4.87 2.12
Consolidated Net Income / (Loss)		 10 9.39 -3.83 3.05 7.56 9.43 -2.64 -0.00 3.70 5.32 2.55
Net Income / (Loss) Continuing Operations		 10 9.39 -3.83 3.05 7.56 9.43 -2.64 -0.00 3.70 5.32 2.55
Total Pre-Tax Income 		14 13 -4.84 5.23 11 13 -3.68 -0.01 5.03 8.70 3.89
Total Operating Income		 20 19 1.46 12 17 19 3.49 8.26 13 17 12
Total Gross Profit		 49 49 33 42 45 46 31 36 40 43 41
Total Revenue		 121 120 98 107 110 111 86 94 104 109 107
Operating Revenue		 121 120 98 107 110 111 86 94 104 109 107
Total Cost of Revenue		 71 71 64 65 65 65 55 58 63 65 66
Operating Cost of Revenue		 71 71 64 65 65 65 55 58 63 65 66
Total Operating Expenses		 30 30 32 30 28 27 28 28 27 26 29
Selling, General & Admin Expense		 30 30 32 30 28 27 28 28 27 26 29
Total Other Income / (Expense), net		 -5.89 -6.54 -6.29 -6.83 -5.98 -5.93 -7.16 -8.27 -7.90 -8.16 -8.17
Interest Expense		 7.07 6.85 6.52 6.90 6.32 6.23 7.61 8.55 8.40 8.40 8.43
Interest & Investment Income		 - - 0.06 0.03 0.06 - 0.41 0.26 0.27 0.20 0.22
Other Income / (Expense), net		 1.17 0.29 0.17 0.04 0.28 0.05 0.03 0.03 0.23 0.05 0.04
Income Tax Expense		 3.32 3.35 -1.01 2.18 3.08 3.85 -1.04 -0.00 1.33 3.38 1.34
Preferred Stock Dividends Declared		 0.44 0.44 0.44 0.43 0.44 0.44 0.44 0.43 0.44 0.44 0.43
Basic Earnings per Share		 $0.18 $0.16 ($0.08) $0.05 $0.13 $0.17 ($0.06) ($0.01) $0.07 $0.09 $0.04
Weighted Average Basic Shares Outstanding		 53.20M 53.28M 53.32M 53.43M 53.70M 53.54M 53.05M 52.70M 51.70M 52.14M 50.53M
Diluted Earnings per Share		 $0.18 $0.16 ($0.08) $0.05 $0.13 $0.16 ($0.06) ($0.01) $0.07 $0.09 $0.04
Weighted Average Diluted Shares Outstanding		 54.11M 54.17M 53.32M 54.38M 53.78M 54.24M 53.05M 52.70M 51.91M 52.69M 51.01M
Weighted Average Basic & Diluted Shares Outstanding		 54.71M 53.75M 53.87M 54.12M 53.53M 53.00M 53.05M 52.03M 51.47M 50.86M 50.39M

Annual Cash Flow Statements for Concrete Pumping

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 2018 2020 2021 2022 2023 2024 2025
Period end date 10/31/2018 10/31/2020 10/31/2021 10/31/2022 10/31/2023 10/31/2024 10/31/2025
Net Change in Cash & Equivalents		 1.70 -0.74 2.56 -1.82 8.38 27 1.35
Net Cash From Operating Activities		 40 79 76 77 97 87 64
Net Cash From Continuing Operating Activities		 64 79 76 77 97 87 64
Net Income / (Loss) Continuing Operations		 28 -61 -15 29 32 16 6.37
Consolidated Net Income / (Loss)		 28 -61 -15 29 32 16 6.37
Depreciation Expense		 18 28 29 35 40 42 42
Amortization Expense		 9.53 37 29 24 21 17 14
Non-Cash Adjustments To Reconcile Net Income		 3.43 68 31 -1.62 -0.36 3.82 7.68
Changes in Operating Assets and Liabilities, net		 4.97 6.84 1.85 -9.68 4.92 7.96 -5.01
Net Cash From Investing Activities		 -49 -36 -57 -124 -44 -32 -37
Net Cash From Continuing Investing Activities		 56 -36 -57 -124 -44 -32 -37
Purchase of Property, Plant & Equipment		 32 -39 -63 -133 -55 -44 -47
Sale of Property, Plant & Equipment		 3.24 3.49 6.98 10 11 12 9.49
Net Cash From Financing Activities		 13 -44 -16 46 -44 -29 -26
Net Cash From Continuing Financing Activities		 493 -44 -16 46 -44 -29 -26
Repayment of Debt		 240 -328 -671 -327 -352 -332 -640
Repurchase of Common Equity		 0.00 -0.13 -0.33 -4.15 -11 -10 -14
Payment of Dividends		 - - - - - 0.00 -53
Issuance of Debt		 252 286 655 377 318 313 681
Effect of Exchange Rate Changes		 -1.44 0.07 -0.75 -0.37 -0.04 1.18 0.09

Quarterly Cash Flow Statements for Concrete Pumping

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 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 4/30/2023 7/31/2023 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025
Net Change in Cash & Equivalents		 2.59 4.89 4.33 -1.17 3.27 8.38 17 42 -47 3.21 3.39
Net Cash From Operating Activities		 13 35 31 20 9.15 35 22 6.03 25 19 14
Net Cash From Continuing Operating Activities		 13 35 31 20 9.15 35 22 6.03 25 19 14
Net Income / (Loss) Continuing Operations		 5.59 10 9.39 -3.83 3.05 7.56 9.43 -2.64 -0.00 3.70 5.32
Consolidated Net Income / (Loss)		 5.59 10 9.39 -3.83 3.05 7.56 9.43 -2.64 -0.00 3.70 5.32
Depreciation Expense		 9.87 10 10 10 10 11 11 10 11 11 10
Amortization Expense		 5.33 5.15 5.02 4.34 4.32 4.16 4.13 3.51 3.45 3.33 3.29
Non-Cash Adjustments To Reconcile Net Income		 0.74 0.09 2.51 0.65 1.47 1.21 0.50 2.81 1.82 1.47 1.58
Changes in Operating Assets and Liabilities, net		 -8.36 9.56 3.51 8.94 -10 11 -2.25 -7.82 8.92 -0.14 -5.97
Net Cash From Investing Activities		 -16 -4.79 -8.24 -16 -7.10 -6.43 -2.12 -3.85 -12 -12 -9.09
Net Cash From Continuing Investing Activities		 -16 -4.79 -8.24 -16 -7.10 -6.43 -2.12 -3.85 -12 -12 -9.09
Purchase of Property, Plant & Equipment		 -18 -8.42 -11 -18 -11 -8.67 -6.33 -5.84 -14 -15 -13
Sale of Property, Plant & Equipment		 2.08 3.63 3.10 1.28 3.95 2.24 4.21 1.99 1.24 2.80 3.46
Net Cash From Financing Activities		 5.64 -26 -18 -5.58 1.45 -21 -4.00 40 -60 -3.89 -1.92
Net Cash From Continuing Financing Activities		 5.64 -26 -18 -5.58 1.45 -21 -4.00 40 -60 -3.89 -1.92
Repayment of Debt		 -82 -90 -95 -89 -80 -79 -84 -448 -60 -64 -68
Repurchase of Common Equity		 -2.79 -1.39 -0.83 -1.10 -1.92 -4.14 -3.00 -2.58 -5.93 -3.81 -1.85
Issuance of Debt		 91 65 78 84 83 63 83 490 59 64 68
Effect of Exchange Rate Changes		 0.12 0.24 -0.53 0.60 -0.23 0.42 0.40 -0.11 0.30 -0.04 -0.06

Annual Balance Sheets for Concrete Pumping

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 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2017 10/31/2018 10/31/2019 10/31/2020 10/31/2021 10/31/2022 10/31/2023 10/31/2024 10/31/2025
Total Assets		 236 370 871 774 793 887 905 898 880
Total Current Assets		 1.10 56 63 60 68 82 94 112 113
Cash & Equivalents		 0.83 8.62 7.47 6.74 9.30 7.48 16 43 44
Accounts Receivable		 - 40 46 44 49 63 - 56 53
Inventories, net		 - 3.81 5.25 4.63 4.90 5.53 6.73 5.92 7.42
Prepaid Expenses		 0.27 3.95 3.38 2.69 4.11 5.18 8.70 6.96 8.41
Plant, Property, & Equipment, net		 0.00 202 307 304 338 419 428 416 413
Total Noncurrent Assets		 235 112 501 409 387 387 383 370 354
Goodwill		 - 75 276 223 225 220 222 223 224
Intangible Assets		 - 36 222 184 159 138 120 106 94
Other Noncurrent Operating Assets		 235 0.65 1.81 1.75 2.17 27 39 39 34
Other Noncurrent Nonoperating Assets		 - - 1.00 0.75 1.87 1.70 1.78 2.54 2.02
Total Liabilities & Shareholders' Equity		 236 370 871 774 793 887 905 898 880
Total Liabilities		 8.77 309 529 482 505 583 571 551 590
Total Current Liabilities		 0.72 96 92 62 48 110 84 56 52
Short-Term Debt		 - 65 46 23 0.99 52 19 0.02 0.00
Accounts Payable		 0.21 5.19 7.41 6.59 11 8.36 8.91 7.67 6.27
Accrued Expenses		 0.52 19 28 19 24 32 35 29 29
Current Deferred & Payable Income Tax Liabilities		 0.00 1.15 1.15 1.06 0.27 0.18 1.85 0.85 0.46
Current Employee Benefit Liabilities		 - 6.71 9.18 13 12 13 15 14 12
Other Current Liabilities		 - - - - 0.10 4.11 4.99 4.82 4.85
Total Noncurrent Liabilities		 8.05 213 437 419 457 473 487 495 537
Long-Term Debt		 - 173 361 344 369 370 372 373 418
Noncurrent Deferred & Payable Income Tax Liabilities		 - 39 69 68 71 74 81 87 89
Other Noncurrent Operating Liabilities		 8.05 - 6.77 7.03 17 28 35 35 30
Commitments & Contingencies		 0.00 - - 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 223 15 25 25 25 25 25 25 25
Total Equity & Noncontrolling Interests		 5.00 46 317 267 263 279 308 322 265
Total Preferred & Common Equity		 5.00 46 317 267 263 279 308 322 265
Total Common Equity		 5.00 46 317 267 263 279 308 322 265
Common Stock		 5.32 19 356 368 374 379 383 386 390
Retained Earnings		 -0.32 27 -39 -100 -115 -86 -54 -38 -85
Treasury Stock		 - - 0.00 -0.13 -0.46 -4.61 -15 -26 -42
Accumulated Other Comprehensive Income / (Loss)		 - 0.58 -0.60 -0.61 3.67 -9.23 -5.49 -0.48 1.59

Quarterly Balance Sheets for Concrete Pumping

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 Q2 2025 Q3 2025 Q2 2026
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 4/30/2025 7/31/2025 4/30/2026
Total Assets		 824 882 896 914 895 895 891 913 879 886 898
Total Current Assets		 72 76 86 98 80 99 102 141 104 113 123
Cash & Equivalents		 2.45 4.05 6.64 12 15 18 26 85 38 41 39
Accounts Receivable		 59 53 63 67 - - - 43 48 52 57
Inventories, net		 5.01 6.59 6.35 6.67 6.23 6.20 6.57 6.20 6.16 7.45 8.62
Prepaid Expenses		 5.68 13 10 12 9.24 18 13 6.59 11 12 19
Plant, Property, & Equipment, net		 385 423 429 427 433 427 423 409 413 415 420
Total Noncurrent Assets		 367 383 381 389 382 368 365 363 362 358 355
Goodwill		 222 222 222 223 223 222 223 222 224 224 224
Intangible Assets		 141 134 130 125 117 113 109 102 100 97 95
Other Noncurrent Operating Assets		 1.98 26 27 39 41 32 31 36 36 36 34
Other Noncurrent Nonoperating Assets		 1.83 1.57 1.44 1.88 1.68 1.59 1.49 2.42 2.28 2.15 1.76
Total Liabilities & Shareholders' Equity		 824 882 896 914 895 895 891 913 879 886 898
Total Liabilities		 523 571 579 585 562 561 551 627 592 600 610
Total Current Liabilities		 74 103 111 100 72 80 67 93 58 64 71
Short-Term Debt		 17 55 66 40 13 16 0.00 0.00 0.00 0.00 0.58
Accounts Payable		 9.06 5.75 7.72 7.25 5.34 8.42 7.91 4.12 12 8.06 15
Accrued Expenses		 36 30 23 36 37 36 39 74 27 36 36
Current Deferred & Payable Income Tax Liabilities		 0.22 0.56 0.75 0.74 2.60 1.70 0.36 1.57 1.86 0.88 1.34
Current Employee Benefit Liabilities		 11 11 12 15 9.79 13 15 8.22 12 14 13
Other Current Liabilities		 - 0.11 1.42 0.51 4.94 4.67 4.80 4.94 4.86 5.01 5.22
Total Noncurrent Liabilities		 449 468 468 485 489 481 485 534 534 535 539
Long-Term Debt		 370 371 371 372 372 373 373 417 417 418 418
Noncurrent Deferred & Payable Income Tax Liabilities		 72 75 76 79 79 80 84 84 84 86 91
Other Noncurrent Operating Liabilities		 7.03 22 21 34 38 28 28 32 32 32 30
Commitments & Contingencies		 0.00 0.00 0.00 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 25 25 25
Total Equity & Noncontrolling Interests		 277 286 292 304 308 308 315 261 262 261 263
Total Preferred & Common Equity		 277 286 292 304 308 308 315 261 262 261 263
Total Common Equity		 277 286 292 304 308 308 315 261 262 261 263
Common Stock		 378 381 382 383 384 385 385 388 389 389 392
Retained Earnings		 -95 -80 -74 -64 -58 -55 -48 -94 -94 -90 -85
Treasury Stock		 -1.86 -10 -13 -14 -16 -18 -22 -30 -36 -40 -49
Accumulated Other Comprehensive Income / (Loss)		 -5.06 -4.18 -2.50 -0.66 -1.40 -2.93 -0.62 -3.48 3.09 2.19 4.91

Annual Metrics And Ratios for Concrete Pumping

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

Metric 2018 2020 2021 2022 2023 2024 2025
Period end date 10/31/2018 10/31/2020 10/31/2021 10/31/2022 10/31/2023 10/31/2024 10/31/2025
DEI Shares Outstanding		 28,750,000.00 58,200,084.00 56,593,944.00 - - - 51,474,450.00
DEI Adjusted Shares Outstanding		 28,750,000.00 58,200,084.00 56,593,944.00 - - - 51,474,450.00
DEI Earnings Per Adjusted Shares Outstanding		 0.72 -1.09 -0.30 - - - 0.09
Growth Metrics		 - - - - - - -
Revenue Growth		 0.00% 0.00% 3.78% 27.07% 10.20% -3.70% -7.75%
EBITDA Growth		 0.00% 0.00% 154.92% 38.03% 8.21% -15.80% -10.72%
EBIT Growth		 0.00% 0.00% 188.84% 112.58% 14.29% -27.37% -16.07%
NOPAT Growth		 0.00% 0.00% 219.91% 57.76% 14.63% -31.69% -19.96%
Net Income Growth		 0.00% 0.00% 75.39% 290.25% 10.86% -49.02% -60.68%
EPS Growth		 0.00% 0.00% 74.17% 251.61% 14.89% -51.85% -65.38%
Operating Cash Flow Growth		 0.00% 0.00% -3.97% 1.13% 26.31% -10.30% -25.99%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% -192.59% 302.59% 8.95% -39.22%
Invested Capital Growth		 0.00% 0.00% -0.79% 11.05% -1.60% -4.54% -1.95%
Revenue Q/Q Growth		 0.00% 0.00% 2.79% 7.25% 1.22% -2.01% -0.68%
EBITDA Q/Q Growth		 0.00% 0.00% 7.80% 5.33% 0.84% -0.73% -3.54%
EBIT Q/Q Growth		 0.00% 0.00% 49.95% 9.64% 1.90% -0.62% -5.33%
NOPAT Q/Q Growth		 0.00% 0.00% 23.87% 21.13% 1.37% -2.15% -16.26%
Net Income Q/Q Growth		 0.00% 0.00% 30.03% 21.63% 2.78% 0.22% -39.21%
EPS Q/Q Growth		 0.00% 0.00% 32.61% 17.50% 3.85% 0.00% -43.75%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% -11.65% 10.80% 8.60% -8.64% -11.01%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% -54.54% 1,056.92% -14.61% -28.75%
Invested Capital Q/Q Growth		 0.00% 0.00% 2.43% 4.83% -2.85% -1.51% 0.07%
Profitability Metrics		 - - - - - - -
Gross Margin		 43.72% 45.12% 43.61% 40.77% 40.32% 38.94% 38.46%
EBITDA Margin		 27.66% 11.15% 27.39% 29.76% 29.22% 25.55% 24.73%
Operating Margin		 16.43% -10.43% 12.05% 12.49% 13.90% 11.59% 10.57%
EBIT Margin		 16.46% -10.46% 8.95% 14.97% 15.53% 11.71% 10.66%
Profit (Net Income) Margin		 11.67% -20.13% -4.77% 7.15% 7.19% 3.81% 1.62%
Tax Burden Percent		 152.61% 92.49% 121.25% 83.84% 78.37% 66.67% 63.40%
Interest Burden Percent		 46.47% 208.13% -43.97% 56.92% 59.06% 48.74% 24.01%
Effective Tax Rate		 -52.61% 0.00% 0.00% 16.16% 21.63% 33.33% 36.60%
Return on Invested Capital (ROIC)		 20.99% -3.41% 4.10% 6.16% 6.76% 4.76% 3.94%
ROIC Less NNEP Spread (ROIC-NNEP)		 6.80% -14.27% -7.51% 2.71% 2.60% 0.00% -1.77%
Return on Net Nonoperating Assets (RNNOA)		 25.78% -17.56% -9.30% 3.53% 3.21% 0.00% -1.94%
Return on Equity (ROE)		 46.76% -20.97% -5.20% 9.69% 9.97% 4.77% 2.00%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 4.90% -4.31% 8.37% 9.41% 5.91%
Operating Return on Assets (OROA)		 13.20% -3.87% 3.61% 7.15% 7.67% 5.53% 4.71%
Return on Assets (ROA)		 9.36% -7.45% -1.92% 3.41% 3.55% 1.80% 0.72%
Return on Common Equity (ROCE)		 8.28% -19.32% -4.75% 8.87% 9.19% 4.42% 1.85%
Return on Equity Simple (ROE_SIMPLE)		 61.67% -22.93% -5.74% 10.27% 10.31% 5.04% 0.00%
Net Operating Profit after Tax (NOPAT)		 61 -22 27 42 48 33 26
NOPAT Margin		 25.08% -7.30% 8.43% 10.47% 10.89% 7.72% 6.70%
Net Nonoperating Expense Percent (NNEP)		 14.18% 10.86% 11.61% 3.45% 4.16% 4.76% 5.71%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - 6.89% 4.73% 3.86%
Cost of Revenue to Revenue		 56.28% 54.88% 56.39% 59.23% 59.68% 61.06% 61.54%
SG&A Expenses to Revenue		 24.17% 36.51% 31.47% 28.28% 26.42% 27.35% 27.89%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 27.29% 55.55% 31.56% 28.28% 26.42% 27.35% 27.89%
Earnings before Interest and Taxes (EBIT)		 40 -32 28 60 69 50 42
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 67 34 87 119 129 109 97
Valuation Ratios		 - - - - - - -
Price to Book Value (P/BV)		 6.38 0.70 1.85 1.30 1.25 0.92 1.24
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 1.21 0.62 1.54 0.90 0.87 0.70 0.84
Price to Earnings (P/E)		 14.27 0.00 0.00 13.46 12.80 20.55 71.15
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 15.65%
Earnings Yield		 7.01% 0.00% 0.00% 7.43% 7.81% 4.87% 1.41%
Enterprise Value to Invested Capital (EV/IC)		 1.85 0.88 1.35 1.12 1.11 0.97 1.10
Enterprise Value to Revenue (EV/Rev)		 2.21 1.88 2.76 2.00 1.77 1.53 1.85
Enterprise Value to EBITDA (EV/EBITDA)		 8.00 16.89 10.09 6.72 6.07 6.00 7.49
Enterprise Value to EBIT (EV/EBIT)		 13.45 0.00 30.86 13.36 11.42 13.08 17.37
Enterprise Value to NOPAT (EV/NOPAT)		 8.83 0.00 32.76 19.11 16.29 19.83 27.63
Enterprise Value to Operating Cash Flow (EV/OCF)		 13.59 7.26 11.51 10.47 8.10 7.51 11.31
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 27.45 0.00 13.16 10.04 18.42
Leverage & Solvency		 - - - - - - -
Debt to Equity		 3.93 1.26 1.29 1.39 1.17 1.08 1.44
Long-Term Debt to Equity		 2.87 1.18 1.28 1.22 1.12 1.08 1.44
Financial Leverage		 3.79 1.23 1.24 1.31 1.23 1.03 1.10
Leverage Ratio		 2.10 2.59 2.70 2.84 2.81 2.65 2.79
Compound Leverage Factor		 0.98 5.40 -1.19 1.62 1.66 1.29 0.67
Debt to Total Capital		 79.72% 55.68% 56.27% 58.15% 53.98% 51.84% 59.05%
Short-Term Debt to Total Capital		 21.56% 3.45% 0.15% 7.17% 2.62% 0.00% 0.00%
Long-Term Debt to Total Capital		 58.16% 52.23% 56.12% 50.98% 51.36% 51.84% 59.05%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 4.90% 3.79% 3.80% 3.44% 3.45% 3.47% 3.53%
Common Equity to Total Capital		 15.38% 40.53% 39.93% 38.42% 42.57% 44.68% 37.42%
Debt to EBITDA		 3.55 10.81 4.28 3.54 3.03 3.43 4.30
Net Debt to EBITDA		 3.42 10.62 4.17 3.48 2.90 3.04 3.85
Long-Term Debt to EBITDA		 2.59 10.15 4.27 3.10 2.88 3.43 4.30
Debt to NOPAT		 3.91 -16.52 13.90 10.06 8.12 11.35 15.87
Net Debt to NOPAT		 3.77 -16.22 13.55 9.88 7.79 10.04 14.18
Long-Term Debt to NOPAT		 2.85 -15.50 13.86 8.82 7.72 11.35 15.87
Altman Z-Score		 1.56 0.31 0.92 0.87 1.07 1.00 0.89
Noncontrolling Interest Sharing Ratio		 82.30% 7.88% 8.63% 8.45% 7.84% 7.35% 7.86%
Liquidity Ratios		 - - - - - - -
Current Ratio		 0.59 0.96 1.40 0.74 1.12 1.99 2.17
Quick Ratio		 0.51 0.82 1.21 0.64 0.19 0.76 1.87
Cash Flow Metrics		 - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 0.00 32 -29 60 65 39
Operating Cash Flow to CapEx		 0.00% 220.26% 135.87% 62.52% 223.43% 270.46% 172.45%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.78 -1.14 2.12 2.51 1.20
Operating Cash Flow to Interest Expense		 1.85 2.30 1.86 2.96 3.44 3.36 1.95
Operating Cash Flow Less CapEx to Interest Expense		 3.48 1.25 0.49 -1.78 1.90 2.12 0.82
Efficiency Ratios		 - - - - - - -
Asset Turnover		 0.80 0.37 0.40 0.48 0.49 0.47 0.44
Accounts Receivable Turnover		 0.00 6.74 6.76 7.17 0.00 0.00 7.17
Inventory Turnover		 0.00 33.79 37.36 45.56 43.04 41.10 36.24
Fixed Asset Turnover		 0.00 1.00 0.98 1.06 1.04 1.01 0.95
Accounts Payable Turnover		 50.72 23.87 20.60 24.93 30.57 31.38 34.70
Days Sales Outstanding (DSO)		 0.00 54.16 53.96 50.90 0.00 0.00 50.90
Days Inventory Outstanding (DIO)		 0.00 10.80 9.77 8.01 8.48 8.88 10.07
Days Payable Outstanding (DPO)		 7.20 15.29 17.72 14.64 11.94 11.63 10.52
Cash Conversion Cycle (CCC)		 -7.20 49.66 46.01 44.27 -3.46 -2.75 50.45
Capital & Investment Metrics		 - - - - - - -
Invested Capital		 291 652 646 718 706 674 661
Invested Capital Turnover		 0.84 0.47 0.49 0.59 0.62 0.62 0.59
Increase / (Decrease) in Invested Capital		 0.00 0.00 -5.15 71 -11 -32 -13
Enterprise Value (EV)		 538 573 872 803 785 652 727
Market Capitalization		 294 188 487 363 385 297 329
Book Value per Share		 $1.60 $4.59 $4.64 $4.94 $5.63 $6.01 $5.14
Tangible Book Value per Share		 ($2.26) ($2.40) ($2.13) ($1.39) ($0.61) ($0.13) ($1.02)
Total Capital		 299 659 658 727 724 720 708
Total Debt		 239 367 370 423 391 373 418
Total Long-Term Debt		 174 344 369 371 372 373 418
Net Debt		 230 360 361 415 375 330 373
Capital Expenditures (CapEx)		 -35 36 56 123 43 32 37
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 16 14 11 16 13 13 17
Debt-free Net Working Capital (DFNWC)		 25 20 20 23 29 56 61
Net Working Capital (NWC)		 -40 -2.31 19 -29 10 56 61
Net Nonoperating Expense (NNE)		 33 39 42 13 16 17 20
Net Nonoperating Obligations (NNO)		 230 360 359 414 373 328 371
Total Depreciation and Amortization (D&A)		 27 66 58 59 61 59 55
Debt-free, Cash-free Net Working Capital to Revenue		 6.58% 4.50% 3.51% 3.97% 3.03% 3.05% 4.24%
Debt-free Net Working Capital to Revenue		 10.12% 6.71% 6.45% 5.83% 6.61% 13.16% 15.54%
Net Working Capital to Revenue		 -16.41% -0.76% 6.14% -7.16% 2.33% 13.16% 15.54%
Earnings Adjustments		 - - - - - - -
Adjusted Basic Earnings per Share		 $2.72 $0.00 ($0.31) $0.48 $0.54 $0.27 $0.09
Adjusted Weighted Average Basic Shares Outstanding		 7.58M 0.00 53.41M 53.91M 53.28M 53.54M 52.14M
Adjusted Diluted Earnings per Share		 $2.47 $0.00 ($0.31) $0.47 $0.54 $0.26 $0.09
Adjusted Weighted Average Diluted Shares Outstanding		 58.26M 0.00 53.41M 54.85M 54.17M 54.24M 52.69M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 58.26M 0.00 56.67M 0.00 53.75M 53.00M 50.86M
Normalized Net Operating Profit after Tax (NOPAT)		 33 18 27 42 48 33 26
Normalized NOPAT Margin		 13.69% 6.03% 8.50% 10.47% 10.89% 7.72% 6.70%
Pre Tax Income Margin		 7.65% -21.76% -3.94% 8.52% 9.17% 5.71% 2.56%
Debt Service Ratios		 - - - - - - -
EBIT to Interest Expense		 1.87 -0.92 0.69 2.32 2.44 1.93 1.27
NOPAT to Interest Expense		 2.85 -0.65 0.65 1.62 1.71 1.27 0.80
EBIT Less CapEx to Interest Expense		 3.50 -1.97 -0.68 -2.42 0.90 0.69 0.14
NOPAT Less CapEx to Interest Expense		 4.48 -1.69 -0.72 -3.12 0.17 0.03 -0.33
Payout Ratios		 - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 833.70%
Augmented Payout Ratio		 0.00% -0.21% -2.19% 14.47% 33.05% 62.69% 1,056.00%

Quarterly Metrics And Ratios for Concrete Pumping

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

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q2 2026
Period end date 7/31/2023 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 4/30/2026
DEI Shares Outstanding		 - - - - - - - 53,050,945.00 52,028,118.00 51,474,450.00 50,855,405.00
DEI Adjusted Shares Outstanding		 - - - - - - - 53,050,945.00 52,028,118.00 51,474,450.00 50,855,405.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - -0.01 0.06 0.09 0.04
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 15.51% 4.62% 4.42% -0.68% -9.16% -7.26% -11.53% -12.24% -5.42% -2.42% 13.66%
EBITDA Growth		 -0.80% 3.20% -44.09% -9.52% -11.28% -2.29% 6.38% -16.78% -14.53% -10.49% -45.74%
EBIT Growth		 -3.73% 7.00% -88.38% -15.99% -18.43% -1.60% 116.42% -31.50% -22.15% -12.23% 45.92%
NOPAT Growth		 21.47% 5.08% -88.10% -32.90% -20.18% -4.06% 139.35% -17.71% -19.53% -24.46% 36.77%
Net Income Growth		 -20.35% 10.07% -159.09% -45.49% -26.86% 0.38% 31.02% -100.13% -51.07% -43.60% 63,800.00%
EPS Growth		 -18.18% 14.29% -172.73% -44.44% -27.78% 0.00% 25.00% -120.00% -46.15% -43.75% 500.00%
Operating Cash Flow Growth		 8.67% 33.42% 13.30% -30.59% -0.32% -26.82% -70.28% 170.45% -45.52% -35.50% 0.00%
Free Cash Flow Firm Growth		 33.66% 144.32% 157.83% 201.19% 296.83% 78.01% 188.15% -11.18% -38.30% -48.68% -86.95%
Invested Capital Growth		 6.19% -1.60% -4.08% -5.76% -5.84% -4.54% -12.34% -5.50% -3.50% -1.95% 0.32%
Revenue Q/Q Growth		 11.95% -0.39% -18.71% 9.57% 2.39% 1.70% -22.46% 8.69% 10.34% 4.93% 0.00%
EBITDA Q/Q Growth		 21.23% -3.01% -53.55% 65.65% 18.87% 6.81% -49.43% 29.59% 22.09% 11.87% 0.00%
EBIT Q/Q Growth		 43.88% -5.55% -91.69% 644.10% 39.69% 13.94% -81.73% 135.52% 58.76% 28.45% 0.00%
NOPAT Q/Q Growth		 41.32% -3.94% -92.83% 589.40% 68.10% 15.45% -82.11% 137.02% 64.39% 8.37% 0.00%
Net Income Q/Q Growth		 84.97% -9.14% -140.74% 179.61% 148.19% 24.70% -127.99% 99.85% 92,575.00% 43.74% 0.00%
EPS Q/Q Growth		 100.00% -11.11% -150.00% 162.50% 160.00% 23.08% -137.50% 83.33% 800.00% 28.57% 0.00%
Operating Cash Flow Q/Q Growth		 166.70% -12.80% -33.76% -54.94% 283.00% -35.98% -73.10% 310.06% -22.85% -24.20% 0.00%
Free Cash Flow Firm Q/Q Growth		 44.22% 193.13% 20.36% 61.87% 8.50% -15.78% 94.83% -50.11% -24.63% -29.94% 0.00%
Invested Capital Q/Q Growth		 -2.48% -2.85% -0.66% 0.13% -2.56% -1.51% -8.77% 7.94% -0.50% 0.07% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 41.01% 40.67% 34.09% 39.01% 40.60% 41.48% 36.13% 38.51% 38.96% 39.81% 38.63%
EBITDA Margin		 29.74% 28.95% 16.55% 25.02% 29.04% 30.50% 19.90% 23.72% 26.25% 27.98% 11.32%
Operating Margin		 16.20% 16.04% 1.49% 11.26% 15.17% 17.23% 4.03% 8.79% 12.47% 15.49% 11.29%
EBIT Margin		 17.17% 16.28% 1.66% 11.30% 15.42% 17.27% 4.07% 8.82% 12.69% 15.54% 11.32%
Profit (Net Income) Margin		 8.57% 7.81% -3.92% 2.85% 6.90% 8.46% -3.05% 0.00% 3.57% 4.89% 2.39%
Tax Burden Percent		 75.70% 73.74% 79.10% 58.29% 71.05% 70.98% 71.81% 66.67% 73.51% 61.11% 65.59%
Interest Burden Percent		 65.90% 65.08% -297.48% 43.19% 62.96% 68.97% -104.43% -0.07% 38.24% 51.48% 32.12%
Effective Tax Rate		 24.30% 26.26% 0.00% 41.71% 28.95% 29.02% 0.00% 0.00% 26.49% 38.89% 34.41%
Return on Invested Capital (ROIC)		 7.59% 7.34% 0.65% 4.04% 6.63% 7.54% 1.78% 3.62% 5.39% 5.57% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 6.45% 6.12% -0.58% 3.04% 5.49% 6.34% 0.32% 2.07% 3.78% 4.14% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 7.99% 7.55% -0.71% 3.73% 6.11% 6.54% 0.36% 2.49% 4.34% 4.55% 0.00%
Return on Equity (ROE)		 15.58% 14.89% -0.06% 7.77% 12.74% 14.08% 2.14% 6.10% 9.73% 10.12% 0.00%
Cash Return on Invested Capital (CROIC)		 0.73% 8.37% 9.77% 11.05% 10.77% 9.41% 18.47% 10.59% 8.24% 5.91% 0.00%
Operating Return on Assets (OROA)		 8.63% 8.04% 0.84% 5.62% 7.43% 8.16% 1.87% 3.99% 5.65% 6.87% 0.00%
Return on Assets (ROA)		 4.31% 3.86% -1.97% 1.42% 3.32% 4.00% -1.40% 0.00% 1.59% 2.16% 0.00%
Return on Common Equity (ROCE)		 14.34% 13.72% -0.05% 7.17% 11.79% 13.05% 1.97% 5.61% 8.95% 9.33% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 10.18% 0.00% 6.98% 6.15% 5.14% 0.00% 6.67% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 15 14 1.02 7.03 12 14 2.44 5.78 9.50 10 7.91
NOPAT Margin		 12.26% 11.82% 1.04% 6.56% 10.78% 12.23% 2.82% 6.15% 9.17% 9.47% 7.41%
Net Nonoperating Expense Percent (NNEP)		 1.14% 1.23% 1.23% 1.00% 1.14% 1.20% 1.45% 1.55% 1.61% 1.43% 1.42%
Return On Investment Capital (ROIC_SIMPLE)		 - 2.03% 0.15% - - 1.96% 0.36% 0.85% 1.40% 1.51% 1.16%
Cost of Revenue to Revenue		 58.99% 59.33% 65.91% 60.99% 59.40% 58.52% 63.87% 61.49% 61.04% 60.19% 61.37%
SG&A Expenses to Revenue		 24.81% 24.64% 32.60% 27.75% 25.43% 24.25% 32.10% 29.72% 26.49% 24.32% 27.34%
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		 24.81% 24.64% 32.60% 27.75% 25.43% 24.25% 32.10% 29.72% 26.49% 24.32% 27.34%
Earnings before Interest and Taxes (EBIT)		 21 20 1.63 12 17 19 3.52 8.29 13 17 12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 36 35 16 27 32 34 17 22 27 30 12
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.46 1.25 1.22 1.16 1.15 0.92 1.72 1.22 1.36 1.24 1.53
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)		 1.01 0.87 0.84 0.80 0.83 0.70 1.08 0.79 0.90 0.84 0.00
Price to Earnings (P/E)		 15.18 12.80 18.96 20.83 25.03 20.55 28.66 25.27 40.68 71.15 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 11.82% 16.67% 14.64% 15.65% 0.00%
Earnings Yield		 6.59% 7.81% 5.28% 4.80% 3.99% 4.87% 3.49% 3.96% 2.46% 1.41% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.19 1.11 1.10 1.07 1.07 0.97 1.31 1.09 1.15 1.10 1.21
Enterprise Value to Revenue (EV/Rev)		 1.99 1.77 1.72 1.69 1.69 1.53 1.94 1.80 1.91 1.85 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 6.78 6.07 6.61 6.64 6.68 6.00 7.33 6.86 7.52 7.49 0.00
Enterprise Value to EBIT (EV/EBIT)		 12.88 11.42 13.67 13.96 14.59 13.08 15.55 15.07 17.12 17.37 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 18.27 16.29 19.16 20.37 21.79 19.83 22.96 21.44 24.08 27.63 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 9.73 8.10 7.76 7.92 7.70 7.51 11.09 8.19 10.47 11.31 12.82
Enterprise Value to Free Cash Flow (EV/FCFF)		 168.49 13.16 10.99 9.43 9.63 10.04 6.62 9.99 13.66 18.42 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.25 1.17 1.16 1.17 1.10 1.08 1.46 1.46 1.46 1.44 1.46
Long-Term Debt to Equity		 1.13 1.12 1.12 1.12 1.10 1.08 1.46 1.46 1.46 1.44 1.45
Financial Leverage		 1.24 1.23 1.22 1.23 1.11 1.03 1.13 1.20 1.15 1.10 1.32
Leverage Ratio		 2.76 2.81 2.76 2.75 2.70 2.65 2.92 2.86 2.84 2.79 3.09
Compound Leverage Factor		 1.82 1.83 -8.20 1.19 1.70 1.83 -3.05 0.00 1.09 1.44 0.99
Debt to Total Capital		 55.61% 53.98% 53.64% 53.86% 52.33% 51.84% 59.34% 59.27% 59.33% 59.05% 59.30%
Short-Term Debt to Total Capital		 5.45% 2.62% 1.81% 2.27% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.08%
Long-Term Debt to Total Capital		 50.16% 51.36% 51.83% 51.58% 52.33% 51.84% 59.34% 59.27% 59.33% 59.05% 59.21%
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		 3.38% 3.45% 3.48% 3.46% 3.51% 3.47% 3.56% 3.55% 3.55% 3.53% 3.54%
Common Equity to Total Capital		 41.01% 42.57% 42.88% 42.68% 44.16% 44.68% 37.10% 37.18% 37.12% 37.42% 37.17%
Debt to EBITDA		 3.21 3.03 3.31 3.42 3.40 3.43 3.80 3.96 4.15 4.30 0.00
Net Debt to EBITDA		 3.12 2.90 3.18 3.27 3.16 3.04 3.02 3.60 3.74 3.85 0.00
Long-Term Debt to EBITDA		 2.90 2.88 3.20 3.28 3.40 3.43 3.80 3.96 4.15 4.30 0.00
Debt to NOPAT		 8.67 8.12 9.59 10.51 11.09 11.35 11.89 12.38 13.28 15.87 0.00
Net Debt to NOPAT		 8.43 7.79 9.22 10.02 10.31 10.04 9.46 11.26 11.98 14.18 0.00
Long-Term Debt to NOPAT		 7.82 7.72 9.26 10.06 11.09 11.35 11.89 12.38 13.28 15.87 0.00
Altman Z-Score		 0.91 0.89 0.82 0.87 0.92 0.88 0.81 0.72 0.77 0.79 0.00
Noncontrolling Interest Sharing Ratio		 7.93% 7.84% 7.76% 7.69% 7.48% 7.35% 8.08% 8.06% 7.99% 7.86% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.98 1.12 1.10 1.24 1.54 1.99 1.51 1.79 1.75 2.17 1.73
Quick Ratio		 0.79 0.19 0.20 0.22 0.40 0.76 1.37 1.49 1.45 1.87 1.35
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -28 26 31 50 54 46 89 44 33 23 5.80
Operating Cash Flow to CapEx		 733.00% 372.11% 123.14% 128.87% 544.69% 1,058.33% 156.59% 199.36% 159.78% 159.08% 0.00%
Free Cash Flow to Firm to Interest Expense		 -3.90 3.75 4.74 7.28 8.59 7.34 11.70 5.19 3.99 2.79 0.69
Operating Cash Flow to Interest Expense		 4.97 4.48 3.11 1.33 5.54 3.60 0.79 2.89 2.27 1.72 0.00
Operating Cash Flow Less CapEx to Interest Expense		 4.29 3.27 0.58 0.30 4.53 3.26 0.29 1.44 0.85 0.64 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.50 0.49 0.50 0.50 0.48 0.47 0.46 0.45 0.45 0.44 0.00
Accounts Receivable Turnover		 6.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.17 0.00
Inventory Turnover		 44.34 43.04 42.30 43.37 40.20 41.10 40.37 39.38 34.45 36.24 0.00
Fixed Asset Turnover		 1.08 1.04 1.04 1.04 1.02 1.01 0.99 0.96 0.94 0.95 0.00
Accounts Payable Turnover		 31.75 30.57 48.92 33.73 35.11 31.38 53.00 23.44 30.24 34.70 0.00
Days Sales Outstanding (DSO)		 52.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.90 0.00
Days Inventory Outstanding (DIO)		 8.23 8.48 8.63 8.42 9.08 8.88 9.04 9.27 10.60 10.07 0.00
Days Payable Outstanding (DPO)		 11.50 11.94 7.46 10.82 10.40 11.63 6.89 15.57 12.07 10.52 0.00
Cash Conversion Cycle (CCC)		 49.37 -3.46 1.17 -2.41 -1.32 -2.75 2.15 -6.30 -1.48 50.45 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 727 706 702 703 685 674 615 664 661 661 666
Invested Capital Turnover		 0.62 0.62 0.62 0.62 0.62 0.62 0.63 0.59 0.59 0.59 0.00
Increase / (Decrease) in Invested Capital		 42 -11 -30 -43 -42 -32 -87 -39 -24 -13 2.11
Enterprise Value (EV)		 868 785 770 754 733 652 805 723 757 727 808
Market Capitalization		 443 385 374 358 361 297 448 318 355 329 403
Book Value per Share		 $5.53 $5.63 $5.78 $5.72 $5.81 $6.01 $4.92 $4.94 $5.02 $5.14 $5.20
Tangible Book Value per Share		 ($0.81) ($0.61) ($0.59) ($0.50) ($0.32) ($0.13) ($1.20) ($1.17) ($1.14) ($1.02) ($1.12)
Total Capital		 741 724 718 722 713 720 703 704 704 708 707
Total Debt		 412 391 385 389 373 373 417 417 418 418 419
Total Long-Term Debt		 372 372 372 373 373 373 417 417 418 418 418
Net Debt		 400 375 371 371 347 330 332 380 377 373 380
Capital Expenditures (CapEx)		 4.79 8.24 16 7.10 6.43 2.12 3.85 12 12 9.09 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 26 13 5.60 18 9.53 13 -37 7.88 7.40 17 14
Debt-free Net Working Capital (DFNWC)		 38 29 20 36 36 56 48 46 48 61 53
Net Working Capital (NWC)		 -2.38 10 7.27 19 36 56 48 46 48 61 52
Net Nonoperating Expense (NNE)		 4.46 4.82 4.85 3.98 4.25 4.21 5.08 5.79 5.81 4.98 5.36
Net Nonoperating Obligations (NNO)		 398 373 369 369 345 328 330 377 374 371 379
Total Depreciation and Amortization (D&A)		 15 15 15 15 15 15 14 14 14 14 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 6.05% 3.03% 1.26% 4.03% 2.19% 3.05% -9.03% 1.96% 1.87% 4.24% 0.00%
Debt-free Net Working Capital to Revenue		 8.69% 6.61% 4.55% 8.06% 8.25% 13.16% 11.50% 11.37% 12.24% 15.54% 0.00%
Net Working Capital to Revenue		 -0.54% 2.33% 1.63% 4.37% 8.25% 13.16% 11.50% 11.37% 12.24% 15.54% 0.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.18 $0.16 ($0.08) $0.05 $0.13 $0.17 ($0.06) ($0.01) $0.07 $0.09 $0.04
Adjusted Weighted Average Basic Shares Outstanding		 53.20M 53.28M 53.31M 53.43M 53.70M 53.54M 53.05M 52.70M 51.70M 52.14M 50.53M
Adjusted Diluted Earnings per Share		 $0.18 $0.16 ($0.08) $0.05 $0.13 $0.16 ($0.06) ($0.01) $0.07 $0.09 $0.04
Adjusted Weighted Average Diluted Shares Outstanding		 54.10M 54.17M 53.31M 54.38M 53.78M 54.24M 53.05M 52.70M 51.91M 52.69M 51.01M
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		 54.71M 53.75M 53.87M 54.12M 53.53M 53.00M 53.05M 52.03M 51.47M 50.86M 50.39M
Normalized Net Operating Profit after Tax (NOPAT)		 15 14 1.02 7.03 12 14 2.44 5.78 9.50 10 7.91
Normalized NOPAT Margin		 12.26% 11.82% 1.04% 6.56% 10.78% 12.23% 2.82% 6.15% 9.17% 9.47% 7.41%
Pre Tax Income Margin		 11.32% 10.60% -4.95% 4.88% 9.71% 11.91% -4.25% -0.01% 4.85% 8.00% 3.64%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 2.93 2.86 0.25 1.76 2.68 3.09 0.46 0.97 1.57 2.01 1.43
NOPAT to Interest Expense		 2.09 2.08 0.16 1.02 1.87 2.19 0.32 0.68 1.13 1.23 0.94
EBIT Less CapEx to Interest Expense		 2.25 1.66 -2.28 0.73 1.66 2.75 -0.04 -0.48 0.14 0.93 0.00
NOPAT Less CapEx to Interest Expense		 1.42 0.87 -2.37 -0.01 0.85 1.85 -0.19 -0.77 -0.29 0.14 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 370.41% 0.00% 833.70% 0.00%
Augmented Payout Ratio		 40.20% 33.05% 28.42% 27.64% 49.39% 62.69% 66.94% 479.52% 146.08% 1,056.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Concrete Pumping Holdings (NASDAQ: BBCP) has shown a mixed but generally improving operating picture over the last several years, with revenue stabilizing, margins holding up reasonably well, and cash generation remaining solid. However, the company still carries a heavy debt load, and interest expense continues to eat up a large share of operating profit.

Looking at the most recent quarter, BBCP reported Q2 2026 revenue of $106.8 million, slightly below $108.8 million in the prior quarter and down from $107.1 million in Q2 2025. Profitability remains positive, but net income has compressed significantly versus the prior year, largely because interest expense remains high and operating income is not growing fast enough to offset it.

One of the more encouraging trends is that the company has continued to produce positive operating cash flow in most periods. In Q2 2026, operating cash flow was $14.5 million, while capital spending and financing activity caused cash to decline modestly. The balance sheet also shows a higher cash position than a year ago, though leverage is still substantial.

  • Revenue has been relatively stable: quarterly revenue has stayed near the $103 million to $109 million range over the past year, suggesting demand has not deteriorated sharply.
  • Gross profit remains healthy: Q2 2026 gross profit was $41.3 million, showing the business still converts revenue into meaningful gross margin.
  • Operating cash flow is positive: Q2 2026 generated $14.5 million in operating cash flow, which supports ongoing operations and debt service.
  • Cash balance improved year over year: cash and equivalents rose to $38.7 million from $37.8 million in Q2 2025 and well above $14.7 million in Q1 2025.
  • Book equity remains positive: total common equity was $262.6 million in Q2 2026, indicating the company is not in a distressed negative-equity position.
  • Working capital looks manageable: current assets of $123.3 million exceeded current liabilities of $71.2 million, which is a decent short-term liquidity profile.
  • SG&A remains fairly elevated: selling, general and administrative expense was $29.2 million in Q2 2026, still a large portion of gross profit.
  • Debt has not meaningfully come down: long-term debt was $418.5 million, only slightly above the prior quarter, so leverage remains a central issue.
  • Interest expense is still a major drag: Q2 2026 interest expense was $8.4 million, which consumed most of operating income and limited bottom-line growth.
  • Net income has weakened versus last year: common shareholder earnings fell to $2.1 million in Q2 2026 from $4.9 million in Q4 2025 and $3.3 million in Q3 2025, signaling pressure on profitability.

Over the longer term, BBCP’s trend is best described as stable revenue, decent cash generation, but constrained earnings due to leverage. In earlier periods, the company produced stronger profits, including quarters with common-share earnings above $7 million to $12 million, but more recently profit has been more subdued. That suggests the operating business is still functional, yet the capital structure is limiting shareholder upside.

Bottom line: BBCP looks like a company with steady operating fundamentals and positive cash flow, but the stock’s appeal is likely tied to whether management can reduce debt and improve net earnings. Until then, the balance sheet and interest burden remain the main risks investors should watch.

07/05/26 08:57 PM ETAI Generated. May Contain Errors.

Concrete Pumping Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Concrete Pumping's financial year ends in October. Their financial year 2025 ended on October 31, 2025.

Concrete Pumping's net income appears to be on an upward trend, with a most recent value of $6.37 million in 2025, falling from $28.38 million in 2018. The previous period was $16.21 million in 2024. Find out what analysts predict for Concrete Pumping in the coming months.

Concrete Pumping's total operating income in 2025 was $41.53 million, based on the following breakdown:
  • Total Gross Profit: $151.12 million
  • Total Operating Expenses: $109.59 million

Over the last 6 years, Concrete Pumping's total revenue changed from $243.22 million in 2018 to $392.87 million in 2025, a change of 61.5%.

Concrete Pumping's total liabilities were at $589.75 million at the end of 2025, a 7.0% increase from 2024, and a 6,622.4% increase since 2017.

In the past 8 years, Concrete Pumping's cash and equivalents has ranged from $828.56 thousand in 2017 to $44.39 million in 2025, and is currently $44.39 million as of their latest financial filing in 2025.

Over the last 6 years, Concrete Pumping's book value per share changed from 1.60 in 2018 to 5.14 in 2025, a change of 221.4%.


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Financial statements for NASDAQ:BBCP last updated on 7/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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