Concrete Pumping Holdings, Inc.
BBCP · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Revenue | $425,872 | $442,241 | $401,292 | $315,808 |
| % Growth | -3.7% | 10.2% | 27.1% | – |
| Cost of Goods Sold | $260,038 | $263,937 | $237,682 | $178,081 |
| Gross Profit | $165,834 | $178,304 | $163,610 | $137,727 |
| % Margin | 38.9% | 40.3% | 40.8% | 43.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $116,487 | $116,852 | $113,499 | $99,369 |
| SG&A Expenses | $116,487 | $116,852 | $113,499 | $99,369 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $88 | $117 |
| Operating Expenses | $116,487 | $116,852 | $113,499 | $99,369 |
| Operating Income | $49,347 | $61,452 | $50,111 | $38,046 |
| % Margin | 11.6% | 13.9% | 12.5% | 12% |
| Other Income/Exp. Net | -$25,036 | -$20,890 | -$15,909 | -$50,477 |
| Pre-Tax Income | $24,311 | $40,562 | $34,202 | -$12,431 |
| Tax Expense | $8,104 | $8,772 | $5,526 | $2,642 |
| Net Income | $16,207 | $31,790 | $28,676 | -$15,073 |
| % Margin | 3.8% | 7.2% | 7.1% | -4.8% |
| EPS | 0.27 | 0.55 | 0.48 | -0.28 |
| % Growth | -50.9% | 14.6% | 271.4% | – |
| EPS Diluted | 0.26 | 0.54 | 0.47 | -0.28 |
| Weighted Avg Shares Out | 61,402 | 53,276 | 53,914 | 53,414 |
| Weighted Avg Shares Out Dil | 54,238 | 54,174 | 54,851 | 53,414 |
| Supplemental Information | – | – | – | – |
| Interest Income | $308 | $0 | $0 | $0 |
| Interest Expense | $25,880 | $28,119 | $25,891 | $25,190 |
| Depreciation & Amortization | $57,110 | $64,172 | $61,353 | $55,906 |
| EBITDA | $107,301 | $132,853 | $121,446 | $94,264 |
| % Margin | 25.2% | 30% | 30.3% | 29.8% |