Concrete Pumping Holdings, Inc.
BBCP · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | $340,784 | $374,533 | $345,591 | $471,642 |
| - Cash | $43,041 | $15,861 | $7,482 | $9,298 |
| + Debt | $399,813 | $416,194 | $447,872 | $370,455 |
| Enterprise Value | $697,556 | $774,866 | $785,981 | $832,799 |
| Revenue | $425,872 | $442,241 | $401,292 | $315,808 |
| % Growth | -3.7% | 10.2% | 27.1% | – |
| Gross Profit | $165,834 | $178,304 | $163,610 | $137,727 |
| % Margin | 38.9% | 40.3% | 40.8% | 43.6% |
| EBITDA | $107,301 | $132,853 | $121,446 | $94,264 |
| % Margin | 25.2% | 30% | 30.3% | 29.8% |
| Net Income | $16,207 | $31,790 | $28,676 | -$15,073 |
| % 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 | $86,900 | $96,875 | $76,695 | $75,835 |
| Capital Expenditures | -$43,810 | -$55,305 | -$103,382 | -$63,542 |
| Free Cash Flow | $43,090 | $41,570 | -$26,687 | $12,293 |