Concrete Pumping Holdings, Inc.
BBCP · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Revenue | $426 | $442 | $401 | $316 |
| % Growth | -3.7% | 10.2% | 27.1% | – |
| Cost of Goods Sold | $260 | $264 | $238 | $178 |
| Gross Profit | $166 | $178 | $164 | $138 |
| % Margin | 38.9% | 40.3% | 40.8% | 43.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $116 | $117 | $113 | $99 |
| SG&A Expenses | $116 | $117 | $113 | $99 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $116 | $117 | $113 | $99 |
| Operating Income | $49 | $61 | $50 | $38 |
| % Margin | 11.6% | 13.9% | 12.5% | 12% |
| Other Income/Exp. Net | -$25 | -$21 | -$16 | -$50 |
| Pre-Tax Income | $24 | $41 | $34 | -$12 |
| Tax Expense | $8 | $9 | $6 | $3 |
| Net Income | $16 | $32 | $29 | -$15 |
| % 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 | 53 | 54 | 53 |
| Weighted Avg Shares Out Dil | 54 | 54 | 55 | 53 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $26 | $28 | $26 | $25 |
| Depreciation & Amortization | $57 | $64 | $61 | $56 |
| EBITDA | $107 | $133 | $121 | $94 |
| % Margin | 25.2% | 30% | 30.3% | 29.8% |