Concrete Pumping Holdings, Inc.
BBCP · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | $341 | $375 | $346 | $472 |
| - Cash | $43 | $16 | $7 | $9 |
| + Debt | $400 | $416 | $448 | $370 |
| Enterprise Value | $698 | $775 | $786 | $833 |
| Revenue | $426 | $442 | $401 | $316 |
| % Growth | -3.7% | 10.2% | 27.1% | – |
| Gross Profit | $166 | $178 | $164 | $138 |
| % Margin | 38.9% | 40.3% | 40.8% | 43.6% |
| EBITDA | $107 | $133 | $121 | $94 |
| % Margin | 25.2% | 30% | 30.3% | 29.8% |
| Net Income | $16 | $32 | $29 | -$15 |
| % Margin | 3.8% | 7.2% | 7.1% | -4.8% |
| EPS Diluted | 0.26 | 0.54 | 0.47 | -0.28 |
| % Growth | -51.9% | 14.9% | 267.9% | – |
| Operating Cash Flow | $87 | $97 | $77 | $76 |
| Capital Expenditures | -$44 | -$55 | -$103 | -$64 |
| Free Cash Flow | $43 | $42 | -$27 | $12 |