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Concrete Pumping (BBCP) Financials

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$6.18 +0.05 (+0.82%)
Closing price 04/17/2025 04:00 PM Eastern
Extended Trading
$6.19 +0.01 (+0.16%)
As of 04/17/2025 04:02 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 Polygon.io. Learn more.
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 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
27 30 14
Consolidated Net Income / (Loss)
29 32 16
Net Income / (Loss) Continuing Operations
29 32 16
Total Pre-Tax Income
34 41 24
Total Operating Income
50 61 49
Total Gross Profit
164 178 166
Total Revenue
401 442 426
Operating Revenue
401 442 426
Total Cost of Revenue
238 264 260
Operating Cost of Revenue
238 264 260
Total Operating Expenses
113 117 116
Selling, General & Admin Expense
113 117 116
Total Other Income / (Expense), net
-16 -21 -25
Interest Expense
26 28 26
Interest & Investment Income
- - 0.31
Other Income / (Expense), net
9.98 7.23 0.54
Income Tax Expense
5.53 8.77 8.10
Preferred Stock Dividends Declared
1.75 1.75 1.75
Basic Earnings per Share
$0.48 $0.54 $0.27
Weighted Average Basic Shares Outstanding
53.91M 53.28M 53.54M
Diluted Earnings per Share
$0.47 $0.54 $0.26
Weighted Average Diluted Shares Outstanding
54.85M 54.17M 54.24M
Weighted Average Basic & Diluted Shares Outstanding
- 53.75M 53.00M

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 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Net Income / (Loss) Attributable to Common Shareholders
13 8.09 6.03 5.16 9.90 8.95 -4.27 2.62 7.12 8.99 -3.08
Consolidated Net Income / (Loss)
13 8.53 6.48 5.59 10 9.39 -3.83 3.05 7.56 9.43 -2.64
Net Income / (Loss) Continuing Operations
13 8.53 6.48 5.59 10 9.39 -3.83 3.05 7.56 9.43 -2.64
Total Pre-Tax Income
15 12 7.12 7.05 14 13 -4.84 5.23 11 13 -3.68
Total Operating Income
14 18 9.41 13 20 19 1.46 12 17 19 3.49
Total Gross Profit
42 49 36 43 49 49 33 42 45 46 31
Total Revenue
104 115 94 108 121 120 98 107 110 111 86
Operating Revenue
104 115 94 108 121 120 98 107 110 111 86
Total Cost of Revenue
63 66 57 64 71 71 64 65 65 65 55
Operating Cost of Revenue
63 66 57 64 71 71 64 65 65 65 55
Total Operating Expenses
28 30 27 30 30 30 32 30 28 27 28
Selling, General & Admin Expense
28 30 27 30 30 30 32 30 28 27 28
Total Other Income / (Expense), net
0.92 -6.75 -2.29 -6.16 -5.89 -6.54 -6.29 -6.83 -5.98 -5.93 -7.16
Interest Expense
6.52 6.77 6.87 7.35 7.07 6.85 6.52 6.87 6.32 6.23 7.61
Interest & Investment Income
- - - - - - 0.06 - - - 0.41
Other Income / (Expense), net
7.44 0.02 4.58 1.19 1.17 0.29 0.17 0.04 0.28 0.05 0.03
Income Tax Expense
2.03 2.99 0.64 1.47 3.32 3.35 -1.01 2.18 3.08 3.85 -1.04
Preferred Stock Dividends Declared
0.44 0.44 0.44 0.43 0.44 0.44 0.44 0.43 0.44 0.44 0.44
Basic Earnings per Share
$0.22 $0.15 $0.11 $0.09 $0.18 $0.16 ($0.08) $0.05 $0.13 $0.17 ($0.06)
Weighted Average Basic Shares Outstanding
54.01M 53.91M 53.60M 53.33M 53.20M 53.28M 53.32M 53.43M 53.70M 53.54M 53.05M
Diluted Earnings per Share
$0.22 $0.14 $0.11 $0.09 $0.18 $0.16 ($0.08) $0.05 $0.13 $0.16 ($0.06)
Weighted Average Diluted Shares Outstanding
57.29M 54.85M 54.46M 54.23M 54.11M 54.17M 53.32M 54.38M 53.78M 54.24M 53.05M
Weighted Average Basic & Diluted Shares Outstanding
56.60M 0.00 55.41M 54.88M 54.71M 53.75M 53.87M 54.12M 53.53M 53.00M 53.05M

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 2022 2023 2024
Net Change in Cash & Equivalents
-1.82 8.38 27
Net Cash From Operating Activities
77 97 87
Net Cash From Continuing Operating Activities
77 97 87
Net Income / (Loss) Continuing Operations
29 32 16
Consolidated Net Income / (Loss)
29 32 16
Depreciation Expense
35 40 42
Amortization Expense
24 21 17
Non-Cash Adjustments To Reconcile Net Income
-1.62 -0.36 3.82
Changes in Operating Assets and Liabilities, net
-9.68 4.92 7.96
Net Cash From Investing Activities
-124 -44 -32
Net Cash From Continuing Investing Activities
-124 -44 -32
Purchase of Property, Plant & Equipment
-133 -55 -44
Acquisitions
-1.45 -0.80 0.00
Sale of Property, Plant & Equipment
10 11 12
Net Cash From Financing Activities
46 -44 -29
Net Cash From Continuing Financing Activities
46 -44 -29
Repayment of Debt
-327 -352 -332
Repurchase of Common Equity
-4.15 -11 -10
Issuance of Debt
377 318 313
Effect of Exchange Rate Changes
-0.37 -0.04 1.18

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 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Net Change in Cash & Equivalents
-0.23 5.04 -3.43 2.59 4.89 4.33 -1.17 3.27 8.38 17 42
Net Cash From Operating Activities
32 23 18 13 35 31 20 9.15 35 22 6.03
Net Cash From Continuing Operating Activities
32 23 18 13 35 31 20 9.15 35 22 6.03
Net Income / (Loss) Continuing Operations
13 8.53 6.48 5.59 10 9.39 -3.83 3.05 7.56 9.43 -2.64
Consolidated Net Income / (Loss)
13 8.53 6.48 5.59 10 9.39 -3.83 3.05 7.56 9.43 -2.64
Depreciation Expense
8.70 9.39 9.65 9.87 10 10 10 10 11 11 10
Amortization Expense
5.95 6.05 5.27 5.33 5.15 5.02 4.34 4.32 4.16 4.13 3.51
Non-Cash Adjustments To Reconcile Net Income
-5.80 3.55 -3.70 0.74 0.09 2.51 0.65 1.47 1.21 0.50 2.81
Changes in Operating Assets and Liabilities, net
11 -4.55 0.21 -8.36 9.56 3.51 8.94 -10 11 -2.25 -7.82
Net Cash From Investing Activities
-19 -48 -15 -16 -4.79 -8.24 -16 -7.10 -6.43 -2.12 -3.85
Net Cash From Continuing Investing Activities
-19 -48 -15 -16 -4.79 -8.24 -16 -7.10 -6.43 -2.12 -3.85
Purchase of Property, Plant & Equipment
-21 -52 -17 -18 -8.42 -11 -18 -11 -8.67 -6.33 -5.84
Sale of Property, Plant & Equipment
1.56 3.83 2.33 2.08 3.63 3.10 1.28 3.95 2.24 4.21 1.99
Net Cash From Financing Activities
-14 32 -6.69 5.64 -26 -18 -5.58 1.45 -21 -4.00 40
Net Cash From Continuing Financing Activities
-14 32 -6.69 5.64 -26 -18 -5.58 1.45 -21 -4.00 40
Repayment of Debt
-86 -90 -85 -82 -90 -95 -89 -80 -79 -84 -448
Repurchase of Common Equity
-0.38 -2.75 -5.50 -2.79 -1.39 -0.83 -1.10 -1.92 -4.14 -3.00 -2.58
Issuance of Debt
73 124 84 91 65 78 84 83 63 83 490
Effect of Exchange Rate Changes
0.32 -1.65 0.13 0.12 0.24 -0.53 0.60 -0.23 0.42 0.40 -0.11

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 2022 2023 2024
Total Assets
887 905 898
Total Current Assets
82 94 112
Cash & Equivalents
7.48 16 43
Accounts Receivable
63 - 56
Inventories, net
5.53 6.73 5.92
Prepaid Expenses
5.18 8.70 6.96
Plant, Property, & Equipment, net
419 428 416
Total Noncurrent Assets
387 383 370
Goodwill
220 222 223
Intangible Assets
138 120 106
Other Noncurrent Operating Assets
27 39 39
Other Noncurrent Nonoperating Assets
1.70 1.78 2.54
Total Liabilities & Shareholders' Equity
887 905 898
Total Liabilities
583 571 551
Total Current Liabilities
110 84 56
Short-Term Debt
52 19 0.02
Accounts Payable
8.36 8.91 7.67
Accrued Expenses
32 35 29
Current Deferred & Payable Income Tax Liabilities
0.18 1.85 0.85
Current Employee Benefit Liabilities
13 15 14
Other Current Liabilities
4.11 4.99 4.82
Total Noncurrent Liabilities
473 487 495
Long-Term Debt
370 372 373
Noncurrent Deferred & Payable Income Tax Liabilities
74 81 87
Other Noncurrent Operating Liabilities
28 35 35
Commitments & Contingencies
0.00 0.00 0.00
Redeemable Noncontrolling Interest
25 25 25
Total Equity & Noncontrolling Interests
279 308 322
Total Preferred & Common Equity
279 308 322
Total Common Equity
279 308 322
Common Stock
379 383 386
Retained Earnings
-86 -54 -38
Treasury Stock
-4.61 -15 -26
Accumulated Other Comprehensive Income / (Loss)
-9.23 -5.49 -0.48

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

Annual Metrics and Ratios for Concrete Pumping

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

Metric 2022 2023 2024
Growth Metrics
- - -
Revenue Growth
27.07% 10.20% -3.70%
EBITDA Growth
38.03% 8.21% -15.80%
EBIT Growth
112.58% 14.29% -27.37%
NOPAT Growth
57.76% 14.63% -31.69%
Net Income Growth
290.25% 10.86% -49.02%
EPS Growth
251.61% 14.89% -51.85%
Operating Cash Flow Growth
1.13% 26.31% -10.30%
Free Cash Flow Firm Growth
-192.59% 302.59% 8.95%
Invested Capital Growth
11.05% -1.60% -4.54%
Revenue Q/Q Growth
7.25% 1.22% -2.01%
EBITDA Q/Q Growth
5.33% 0.84% -0.73%
EBIT Q/Q Growth
9.64% 1.90% -0.62%
NOPAT Q/Q Growth
21.13% 1.37% -2.15%
Net Income Q/Q Growth
21.63% 2.78% 0.22%
EPS Q/Q Growth
17.50% 3.85% 0.00%
Operating Cash Flow Q/Q Growth
10.80% 8.60% -8.64%
Free Cash Flow Firm Q/Q Growth
-54.54% 1,056.92% -14.61%
Invested Capital Q/Q Growth
4.83% -2.85% -1.51%
Profitability Metrics
- - -
Gross Margin
40.77% 40.32% 38.94%
EBITDA Margin
29.76% 29.22% 25.55%
Operating Margin
12.49% 13.90% 11.59%
EBIT Margin
14.97% 15.53% 11.71%
Profit (Net Income) Margin
7.15% 7.19% 3.81%
Tax Burden Percent
83.84% 78.37% 66.67%
Interest Burden Percent
56.92% 59.06% 48.74%
Effective Tax Rate
16.16% 21.63% 33.33%
Return on Invested Capital (ROIC)
6.16% 6.76% 4.76%
ROIC Less NNEP Spread (ROIC-NNEP)
2.71% 2.60% 0.00%
Return on Net Nonoperating Assets (RNNOA)
3.53% 3.21% 0.00%
Return on Equity (ROE)
9.69% 9.97% 4.77%
Cash Return on Invested Capital (CROIC)
-4.31% 8.37% 9.41%
Operating Return on Assets (OROA)
7.15% 7.67% 5.53%
Return on Assets (ROA)
3.41% 3.55% 1.80%
Return on Common Equity (ROCE)
8.87% 9.19% 4.42%
Return on Equity Simple (ROE_SIMPLE)
10.27% 10.31% 5.04%
Net Operating Profit after Tax (NOPAT)
42 48 33
NOPAT Margin
10.47% 10.89% 7.72%
Net Nonoperating Expense Percent (NNEP)
3.45% 4.16% 4.76%
Return On Investment Capital (ROIC_SIMPLE)
- 6.89% 4.73%
Cost of Revenue to Revenue
59.23% 59.68% 61.06%
SG&A Expenses to Revenue
28.28% 26.42% 27.35%
R&D to Revenue
0.00% 0.00% 0.00%
Operating Expenses to Revenue
28.28% 26.42% 27.35%
Earnings before Interest and Taxes (EBIT)
60 69 50
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
119 129 109
Valuation Ratios
- - -
Price to Book Value (P/BV)
1.30 1.25 0.92
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00
Price to Revenue (P/Rev)
0.90 0.87 0.70
Price to Earnings (P/E)
13.46 12.80 20.55
Dividend Yield
0.00% 0.00% 0.00%
Earnings Yield
7.43% 7.81% 4.87%
Enterprise Value to Invested Capital (EV/IC)
1.12 1.11 0.97
Enterprise Value to Revenue (EV/Rev)
2.00 1.77 1.53
Enterprise Value to EBITDA (EV/EBITDA)
6.72 6.07 6.00
Enterprise Value to EBIT (EV/EBIT)
13.36 11.42 13.08
Enterprise Value to NOPAT (EV/NOPAT)
19.11 16.29 19.83
Enterprise Value to Operating Cash Flow (EV/OCF)
10.47 8.10 7.51
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 13.16 10.04
Leverage & Solvency
- - -
Debt to Equity
1.39 1.17 1.08
Long-Term Debt to Equity
1.22 1.12 1.08
Financial Leverage
1.31 1.23 1.03
Leverage Ratio
2.84 2.81 2.65
Compound Leverage Factor
1.62 1.66 1.29
Debt to Total Capital
58.15% 53.98% 51.84%
Short-Term Debt to Total Capital
7.17% 2.62% 0.00%
Long-Term Debt to Total Capital
50.98% 51.36% 51.84%
Preferred Equity to Total Capital
0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
3.44% 3.45% 3.47%
Common Equity to Total Capital
38.42% 42.57% 44.68%
Debt to EBITDA
3.54 3.03 3.43
Net Debt to EBITDA
3.48 2.90 3.04
Long-Term Debt to EBITDA
3.10 2.88 3.43
Debt to NOPAT
10.06 8.12 11.35
Net Debt to NOPAT
9.88 7.79 10.04
Long-Term Debt to NOPAT
8.82 7.72 11.35
Altman Z-Score
0.87 1.07 1.00
Noncontrolling Interest Sharing Ratio
8.45% 7.84% 7.35%
Liquidity Ratios
- - -
Current Ratio
0.74 1.12 1.99
Quick Ratio
0.64 0.19 0.76
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
-29 60 65
Operating Cash Flow to CapEx
62.52% 223.43% 270.46%
Free Cash Flow to Firm to Interest Expense
-1.14 2.12 2.51
Operating Cash Flow to Interest Expense
2.96 3.44 3.36
Operating Cash Flow Less CapEx to Interest Expense
-1.78 1.90 2.12
Efficiency Ratios
- - -
Asset Turnover
0.48 0.49 0.47
Accounts Receivable Turnover
7.17 0.00 0.00
Inventory Turnover
45.56 43.04 41.10
Fixed Asset Turnover
1.06 1.04 1.01
Accounts Payable Turnover
24.93 30.57 31.38
Days Sales Outstanding (DSO)
50.90 0.00 0.00
Days Inventory Outstanding (DIO)
8.01 8.48 8.88
Days Payable Outstanding (DPO)
14.64 11.94 11.63
Cash Conversion Cycle (CCC)
44.27 -3.46 -2.75
Capital & Investment Metrics
- - -
Invested Capital
718 706 674
Invested Capital Turnover
0.59 0.62 0.62
Increase / (Decrease) in Invested Capital
71 -11 -32
Enterprise Value (EV)
803 785 652
Market Capitalization
363 385 297
Book Value per Share
$4.94 $5.63 $6.01
Tangible Book Value per Share
($1.39) ($0.61) ($0.13)
Total Capital
727 724 720
Total Debt
423 391 373
Total Long-Term Debt
371 372 373
Net Debt
415 375 330
Capital Expenditures (CapEx)
123 43 32
Debt-free, Cash-free Net Working Capital (DFCFNWC)
16 13 13
Debt-free Net Working Capital (DFNWC)
23 29 56
Net Working Capital (NWC)
-29 10 56
Net Nonoperating Expense (NNE)
13 16 17
Net Nonoperating Obligations (NNO)
414 373 328
Total Depreciation and Amortization (D&A)
59 61 59
Debt-free, Cash-free Net Working Capital to Revenue
3.97% 3.03% 3.05%
Debt-free Net Working Capital to Revenue
5.83% 6.61% 13.16%
Net Working Capital to Revenue
-7.16% 2.33% 13.16%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
$0.48 $0.54 $0.27
Adjusted Weighted Average Basic Shares Outstanding
53.91M 53.28M 53.54M
Adjusted Diluted Earnings per Share
$0.47 $0.54 $0.26
Adjusted Weighted Average Diluted Shares Outstanding
54.85M 54.17M 54.24M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 53.75M 53.00M
Normalized Net Operating Profit after Tax (NOPAT)
42 48 33
Normalized NOPAT Margin
10.47% 10.89% 7.72%
Pre Tax Income Margin
8.52% 9.17% 5.71%
Debt Service Ratios
- - -
EBIT to Interest Expense
2.32 2.44 1.93
NOPAT to Interest Expense
1.62 1.71 1.27
EBIT Less CapEx to Interest Expense
-2.42 0.90 0.69
NOPAT Less CapEx to Interest Expense
-3.12 0.17 0.03
Payout Ratios
- - -
Dividend Payout Ratio
0.00% 0.00% 0.00%
Augmented Payout Ratio
14.47% 33.05% 62.69%

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 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Growth Metrics
- - - - - - - - - - -
Revenue Growth
29.36% 30.93% 9.51% 11.72% 15.51% 4.62% 4.42% -0.68% -9.16% -7.26% -11.53%
EBITDA Growth
35.26% 21.81% 31.68% 7.44% -0.80% 3.20% -44.09% -9.52% -11.28% -2.29% 6.38%
EBIT Growth
72.97% 40.61% 88.49% 12.00% -3.73% 7.00% -88.38% -15.99% -18.43% -1.60% 116.42%
NOPAT Growth
35.96% 132.97% 13.77% 9.85% 21.47% 5.08% -88.10% -32.90% -20.18% -4.06% 139.35%
Net Income Growth
179.78% 148.60% 447.34% -6.63% -20.35% 10.07% -159.09% -45.49% -26.86% 0.38% 31.02%
EPS Growth
214.29% 100.00% 1,000.00% -10.00% -18.18% 14.29% -172.73% -44.44% -27.78% 0.00% 25.00%
Operating Cash Flow Growth
33.91% 48.27% 35.85% 60.62% 8.67% 33.42% 13.30% -30.59% -0.32% -26.82% -70.28%
Free Cash Flow Firm Growth
-181.11% -628.62% -4,500.26% -11.35% 33.66% 144.32% 157.83% 201.19% 296.83% 78.01% 188.15%
Invested Capital Growth
8.51% 11.05% 9.25% 8.73% 6.19% -1.60% -4.08% -5.76% -5.84% -4.54% -12.34%
Revenue Q/Q Growth
8.28% 9.98% -18.55% 15.19% 11.95% -0.39% -18.71% 9.57% 2.39% 1.70% -22.46%
EBITDA Q/Q Growth
31.30% -6.76% -14.25% 2.36% 21.23% -3.01% -53.55% 65.65% 18.87% 6.81% -49.43%
EBIT Q/Q Growth
67.39% -15.02% -23.51% 2.94% 43.88% -5.55% -91.69% 644.10% 39.69% 13.94% -81.73%
NOPAT Q/Q Growth
27.80% 11.04% -36.70% 22.30% 41.32% -3.94% -92.83% 589.40% 68.10% 15.45% -82.11%
Net Income Q/Q Growth
116.81% -34.25% -24.11% -13.70% 84.97% -9.14% -140.74% 179.61% 148.19% 24.70% -127.99%
EPS Q/Q Growth
120.00% -36.36% -21.43% -18.18% 100.00% -11.11% -150.00% 162.50% 160.00% 23.08% -137.50%
Operating Cash Flow Q/Q Growth
294.20% -28.97% -22.00% -26.46% 166.70% -12.80% -33.76% -54.94% 283.00% -35.98% -73.10%
Free Cash Flow Firm Q/Q Growth
6.39% -39.40% 7.77% 7.49% 44.22% 193.13% 20.36% 61.87% 8.50% -15.78% 94.83%
Invested Capital Q/Q Growth
-0.14% 4.83% 1.92% 1.92% -2.48% -2.85% -0.66% 0.13% -2.56% -1.51% -8.77%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
40.14% 42.31% 38.96% 40.33% 41.01% 40.67% 34.09% 39.01% 40.60% 41.48% 36.13%
EBITDA Margin
34.62% 29.35% 30.90% 27.46% 29.74% 28.95% 16.55% 25.02% 29.04% 30.50% 19.90%
Operating Margin
13.48% 15.90% 10.06% 12.26% 16.20% 16.04% 1.49% 11.26% 15.17% 17.23% 4.03%
EBIT Margin
20.60% 15.92% 14.95% 13.36% 17.17% 16.28% 1.66% 11.30% 15.42% 17.27% 4.07%
Profit (Net Income) Margin
12.42% 7.43% 6.92% 5.18% 8.57% 7.81% -3.92% 2.85% 6.90% 8.46% -3.05%
Tax Burden Percent
86.47% 74.04% 90.95% 79.23% 75.70% 73.74% 79.10% 58.29% 71.05% 70.98% 71.81%
Interest Burden Percent
69.72% 63.00% 50.89% 48.98% 65.90% 65.08% -297.48% 43.19% 62.96% 68.97% -104.43%
Effective Tax Rate
13.53% 25.96% 9.05% 20.77% 24.30% 26.26% 0.00% 41.71% 28.95% 29.02% 0.00%
Return on Invested Capital (ROIC)
6.63% 6.93% 5.35% 5.71% 7.59% 7.34% 0.65% 4.04% 6.63% 7.54% 1.78%
ROIC Less NNEP Spread (ROIC-NNEP)
6.85% 5.63% 4.83% 4.53% 6.45% 6.12% -0.58% 3.04% 5.49% 6.34% 0.32%
Return on Net Nonoperating Assets (RNNOA)
8.53% 7.35% 6.45% 6.14% 7.99% 7.55% -0.71% 3.73% 6.11% 6.54% 0.36%
Return on Equity (ROE)
15.16% 14.28% 11.80% 11.85% 15.58% 14.89% -0.06% 7.77% 12.74% 14.08% 2.14%
Cash Return on Invested Capital (CROIC)
-2.89% -4.31% -2.55% -2.03% 0.73% 8.37% 9.77% 11.05% 10.77% 9.41% 18.47%
Operating Return on Assets (OROA)
9.60% 7.60% 7.25% 6.56% 8.63% 8.04% 0.84% 5.62% 7.43% 8.16% 1.87%
Return on Assets (ROA)
5.79% 3.55% 3.36% 2.54% 4.31% 3.86% -1.97% 1.42% 3.32% 4.00% -1.40%
Return on Common Equity (ROCE)
13.87% 13.07% 10.81% 10.88% 14.34% 13.72% -0.05% 7.17% 11.79% 13.05% 1.97%
Return on Equity Simple (ROE_SIMPLE)
8.52% 0.00% 11.86% 11.50% 10.18% 0.00% 6.98% 6.15% 5.14% 0.00% 6.67%
Net Operating Profit after Tax (NOPAT)
12 14 8.56 10 15 14 1.02 7.03 12 14 2.44
NOPAT Margin
11.66% 11.77% 9.15% 9.71% 12.26% 11.82% 1.04% 6.56% 10.78% 12.23% 2.82%
Net Nonoperating Expense Percent (NNEP)
-0.22% 1.29% 0.52% 1.18% 1.14% 1.23% 1.23% 1.00% 1.14% 1.20% 1.45%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - 2.03% 0.15% - - 1.96% 0.36%
Cost of Revenue to Revenue
59.86% 57.69% 61.04% 59.67% 58.99% 59.33% 65.91% 60.99% 59.40% 58.52% 63.87%
SG&A Expenses to Revenue
26.66% 26.43% 28.90% 28.07% 24.81% 24.64% 32.60% 27.75% 25.43% 24.25% 32.10%
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
26.66% 26.41% 28.90% 28.07% 24.81% 24.64% 32.60% 27.75% 25.43% 24.25% 32.10%
Earnings before Interest and Taxes (EBIT)
22 18 14 14 21 20 1.63 12 17 19 3.52
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
36 34 29 30 36 35 16 27 32 34 17
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.34 1.30 1.57 1.32 1.46 1.25 1.22 1.16 1.15 0.92 1.72
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)
0.99 0.90 1.10 0.92 1.01 0.87 0.84 0.80 0.83 0.70 1.08
Price to Earnings (P/E)
16.78 13.46 14.00 12.10 15.18 12.80 18.96 20.83 25.03 20.55 28.66
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 11.82%
Earnings Yield
5.96% 7.43% 7.14% 8.26% 6.59% 7.81% 5.28% 4.80% 3.99% 4.87% 3.49%
Enterprise Value to Invested Capital (EV/IC)
1.14 1.12 1.23 1.13 1.19 1.11 1.10 1.07 1.07 0.97 1.31
Enterprise Value to Revenue (EV/Rev)
2.08 2.00 2.19 2.00 1.99 1.77 1.72 1.69 1.69 1.53 1.94
Enterprise Value to EBITDA (EV/EBITDA)
6.88 6.72 7.10 6.54 6.78 6.07 6.61 6.64 6.68 6.00 7.33
Enterprise Value to EBIT (EV/EBIT)
14.23 13.36 13.47 12.32 12.88 11.42 13.67 13.96 14.59 13.08 15.55
Enterprise Value to NOPAT (EV/NOPAT)
22.49 19.11 20.36 18.53 18.27 16.29 19.16 20.37 21.79 19.83 22.96
Enterprise Value to Operating Cash Flow (EV/OCF)
11.27 10.47 11.03 9.73 9.73 8.10 7.76 7.92 7.70 7.51 11.09
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 168.49 13.16 10.99 9.43 9.63 10.04 6.62
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
1.28 1.39 1.37 1.38 1.25 1.17 1.16 1.17 1.10 1.08 1.46
Long-Term Debt to Equity
1.23 1.22 1.19 1.17 1.13 1.12 1.12 1.12 1.10 1.08 1.46
Financial Leverage
1.25 1.31 1.34 1.36 1.24 1.23 1.22 1.23 1.11 1.03 1.13
Leverage Ratio
2.74 2.84 2.81 2.82 2.76 2.81 2.76 2.75 2.70 2.65 2.92
Compound Leverage Factor
1.91 1.79 1.43 1.38 1.82 1.83 -8.20 1.19 1.70 1.83 -3.05
Debt to Total Capital
56.20% 58.15% 57.75% 57.94% 55.61% 53.98% 53.64% 53.86% 52.33% 51.84% 59.34%
Short-Term Debt to Total Capital
2.47% 7.17% 7.46% 8.70% 5.45% 2.62% 1.81% 2.27% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
53.74% 50.98% 50.29% 49.24% 50.16% 51.36% 51.83% 51.58% 52.33% 51.84% 59.34%
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
3.63% 3.44% 3.39% 3.32% 3.38% 3.45% 3.48% 3.46% 3.51% 3.47% 3.56%
Common Equity to Total Capital
40.17% 38.42% 38.86% 38.74% 41.01% 42.57% 42.88% 42.68% 44.16% 44.68% 37.10%
Debt to EBITDA
3.42 3.54 3.37 3.40 3.21 3.03 3.31 3.42 3.40 3.43 3.80
Net Debt to EBITDA
3.39 3.48 3.34 3.35 3.12 2.90 3.18 3.27 3.16 3.04 3.02
Long-Term Debt to EBITDA
3.27 3.10 2.93 2.89 2.90 2.88 3.20 3.28 3.40 3.43 3.80
Debt to NOPAT
11.17 10.06 9.66 9.63 8.67 8.12 9.59 10.51 11.09 11.35 11.89
Net Debt to NOPAT
11.10 9.88 9.56 9.48 8.43 7.79 9.22 10.02 10.31 10.04 9.46
Long-Term Debt to NOPAT
10.68 8.82 8.41 8.18 7.82 7.72 9.26 10.06 11.09 11.35 11.89
Altman Z-Score
0.80 0.72 0.83 0.77 0.91 0.89 0.82 0.87 0.92 0.88 0.81
Noncontrolling Interest Sharing Ratio
8.53% 8.45% 8.34% 8.23% 7.93% 7.84% 7.76% 7.69% 7.48% 7.35% 8.08%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
0.98 0.74 0.74 0.78 0.98 1.12 1.10 1.24 1.54 1.99 1.51
Quick Ratio
0.83 0.64 0.55 0.63 0.79 0.19 0.20 0.22 0.40 0.76 1.37
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-42 -58 -53 -49 -28 26 31 50 54 46 89
Operating Cash Flow to CapEx
169.53% 47.95% 121.16% 84.78% 733.00% 372.11% 123.14% 128.87% 544.69% 1,058.33% 156.59%
Free Cash Flow to Firm to Interest Expense
-6.38 -8.56 -7.77 -6.73 -3.90 3.75 4.74 7.28 8.59 7.34 11.70
Operating Cash Flow to Interest Expense
4.96 3.39 2.61 1.79 4.97 4.48 3.11 1.33 5.54 3.60 0.79
Operating Cash Flow Less CapEx to Interest Expense
2.04 -3.68 0.46 -0.32 4.29 3.27 0.58 0.30 4.53 3.26 0.29
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.47 0.48 0.49 0.49 0.50 0.49 0.50 0.50 0.48 0.47 0.46
Accounts Receivable Turnover
7.24 7.17 8.09 7.04 6.93 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
46.17 45.56 41.50 42.88 44.34 43.04 42.30 43.37 40.20 41.10 40.37
Fixed Asset Turnover
1.07 1.06 1.05 1.05 1.08 1.04 1.04 1.04 1.02 1.01 0.99
Accounts Payable Turnover
28.17 24.93 36.87 28.86 31.75 30.57 48.92 33.73 35.11 31.38 53.00
Days Sales Outstanding (DSO)
50.40 50.90 45.12 51.81 52.64 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)
7.91 8.01 8.80 8.51 8.23 8.48 8.63 8.42 9.08 8.88 9.04
Days Payable Outstanding (DPO)
12.96 14.64 9.90 12.65 11.50 11.94 7.46 10.82 10.40 11.63 6.89
Cash Conversion Cycle (CCC)
45.35 44.27 44.02 47.68 49.37 -3.46 1.17 -2.41 -1.32 -2.75 2.15
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
685 718 732 746 727 706 702 703 685 674 615
Invested Capital Turnover
0.57 0.59 0.58 0.59 0.62 0.62 0.62 0.62 0.62 0.62 0.63
Increase / (Decrease) in Invested Capital
54 71 62 60 42 -11 -30 -43 -42 -32 -87
Enterprise Value (EV)
780 803 898 840 868 785 770 754 733 652 805
Market Capitalization
370 363 451 385 443 385 374 358 361 297 448
Book Value per Share
$4.88 $4.94 $5.06 $5.27 $5.53 $5.63 $5.78 $5.72 $5.81 $6.01 $4.92
Tangible Book Value per Share
($1.52) ($1.39) ($1.22) ($1.09) ($0.81) ($0.61) ($0.59) ($0.50) ($0.32) ($0.13) ($1.20)
Total Capital
689 727 737 754 741 724 718 722 713 720 703
Total Debt
387 423 426 437 412 391 385 389 373 373 417
Total Long-Term Debt
370 371 371 371 372 372 372 373 373 373 417
Net Debt
385 415 422 430 400 375 371 371 347 330 332
Capital Expenditures (CapEx)
19 48 15 16 4.79 8.24 16 7.10 6.43 2.12 3.85
Debt-free, Cash-free Net Working Capital (DFCFNWC)
13 16 24 34 26 13 5.60 18 9.53 13 -37
Debt-free Net Working Capital (DFNWC)
16 23 28 41 38 29 20 36 36 56 48
Net Working Capital (NWC)
-1.27 -29 -27 -25 -2.38 10 7.27 19 36 56 48
Net Nonoperating Expense (NNE)
-0.79 4.99 2.09 4.88 4.46 4.82 4.85 3.98 4.25 4.21 5.08
Net Nonoperating Obligations (NNO)
383 414 420 429 398 373 369 369 345 328 330
Total Depreciation and Amortization (D&A)
15 15 15 15 15 15 15 15 15 15 14
Debt-free, Cash-free Net Working Capital to Revenue
3.55% 3.97% 5.94% 8.13% 6.05% 3.03% 1.26% 4.03% 2.19% 3.05% -9.03%
Debt-free Net Working Capital to Revenue
4.20% 5.83% 6.93% 9.71% 8.69% 6.61% 4.55% 8.06% 8.25% 13.16% 11.50%
Net Working Capital to Revenue
-0.34% -7.16% -6.50% -5.89% -0.54% 2.33% 1.63% 4.37% 8.25% 13.16% 11.50%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.15 $0.11 $0.09 $0.18 $0.16 ($0.08) $0.05 $0.13 $0.17 ($0.06)
Adjusted Weighted Average Basic Shares Outstanding
0.00 53.91M 53.60M 53.33M 53.20M 53.28M 53.31M 53.43M 53.70M 53.54M 53.05M
Adjusted Diluted Earnings per Share
$0.00 $0.14 $0.11 $0.09 $0.18 $0.16 ($0.08) $0.05 $0.13 $0.16 ($0.06)
Adjusted Weighted Average Diluted Shares Outstanding
0.00 54.85M 54.46M 54.22M 54.10M 54.17M 53.31M 54.38M 53.78M 54.24M 53.05M
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
0.00 0.00 55.41M 54.88M 54.71M 53.75M 53.87M 54.12M 53.53M 53.00M 53.05M
Normalized Net Operating Profit after Tax (NOPAT)
12 14 8.56 10 15 14 1.02 7.03 12 14 2.44
Normalized NOPAT Margin
11.66% 11.77% 9.15% 9.71% 12.26% 11.82% 1.04% 6.56% 10.78% 12.23% 2.82%
Pre Tax Income Margin
14.36% 10.03% 7.61% 6.54% 11.32% 10.60% -4.95% 4.88% 9.71% 11.91% -4.25%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
3.30 2.70 2.04 1.96 2.93 2.86 0.25 1.76 2.68 3.09 0.46
NOPAT to Interest Expense
1.87 2.00 1.25 1.43 2.09 2.08 0.16 1.02 1.87 2.19 0.32
EBIT Less CapEx to Interest Expense
0.38 -4.38 -0.12 -0.16 2.25 1.66 -2.28 0.73 1.66 2.75 -0.04
NOPAT Less CapEx to Interest Expense
-1.06 -5.08 -0.91 -0.69 1.42 0.87 -2.37 -0.01 0.85 1.85 -0.19
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
5.91% 14.47% 26.82% 34.02% 40.20% 33.05% 28.42% 27.64% 49.39% 62.69% 66.94%

Frequently Asked Questions About Concrete Pumping's Financials

When does Concrete Pumping's fiscal year end?

According to the most recent income statement we have on file, Concrete Pumping's financial year ends in October. Their financial year 2024 ended on October 31, 2024.

How has Concrete Pumping's net income changed over the last 2 years?

Concrete Pumping's net income appears to be on a downward trend, with a most recent value of $16.21 million in 2024, falling from $28.68 million in 2022. The previous period was $31.79 million in 2023.

What is Concrete Pumping's operating income?
Concrete Pumping's total operating income in 2024 was $49.35 million, based on the following breakdown:
  • Total Gross Profit: $165.83 million
  • Total Operating Expenses: $116.49 million
How has Concrete Pumping revenue changed over the last 2 years?

Over the last 2 years, Concrete Pumping's total revenue changed from $401.29 million in 2022 to $425.87 million in 2024, a change of 6.1%.

How much debt does Concrete Pumping have?

Concrete Pumping's total liabilities were at $551.28 million at the end of 2024, a 3.5% decrease from 2023, and a 5.5% decrease since 2022.

How much cash does Concrete Pumping have?

In the past 2 years, Concrete Pumping's cash and equivalents has ranged from $7.48 million in 2022 to $43.04 million in 2024, and is currently $43.04 million as of their latest financial filing in 2024.

How has Concrete Pumping's book value per share changed over the last 2 years?

Over the last 2 years, Concrete Pumping's book value per share changed from 4.94 in 2022 to 6.01 in 2024, a change of 21.8%.



This page (NASDAQ:BBCP) was last updated on 4/20/2025 by MarketBeat.com Staff
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