Concrete Pumping Holdings, Inc.
NASDAQ:BBCP
6.6 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 109.617 | 107.062 | 97.711 | 120.204 | 120.671 | 107.791 | 93.575 | 114.894 | 104.469 | 96.482 | 85.448 | 87.754 | 80.761 | 76.873 | 70.421 | 79.19 | 77.131 | 74.041 | 73.939 | 83.952 | 78.655 | 61.988 | 58.366 | 67.369 | 66.649 | 56.404 | 52.802 | 59.569 | 55.117 | 48.262 | 48.262 |
Kosten van de omzet
| 65.112 | 65.874 | 64.986 | 71.312 | 71.187 | 64.317 | 57.121 | 67.682 | 62.535 | 57.544 | 51.321 | 50.405 | 43.548 | 43.57 | 40.558 | 43.703 | 39.33 | 42.174 | 41.791 | 45.116 | 39.665 | 37.628 | 35.13 | 38.446 | 36.467 | 31.963 | 30.001 | 33.259 | 31.281 | 28.456 | 28.456 |
Brutowinst
| 44.505 | 41.188 | 32.725 | 48.892 | 49.484 | 43.474 | 36.454 | 47.212 | 41.934 | 38.938 | 34.127 | 37.349 | 37.213 | 33.303 | 29.863 | 35.487 | 37.801 | 31.867 | 32.148 | 38.836 | 38.99 | 24.36 | 23.236 | 28.923 | 30.182 | 24.441 | 22.801 | 26.31 | 23.836 | 19.806 | 19.806 |
Brutowinstmarge
| 0.406 | 0.385 | 0.335 | 0.407 | 0.41 | 0.403 | 0.39 | 0.411 | 0.401 | 0.404 | 0.399 | 0.426 | 0.461 | 0.433 | 0.424 | 0.448 | 0.49 | 0.43 | 0.435 | 0.463 | 0.496 | 0.393 | 0.398 | 0.429 | 0.453 | 0.433 | 0.432 | 0.442 | 0.432 | 0.41 | 0.41 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 27.88 | 29.712 | 31.858 | 29.616 | 29.937 | 30.258 | 27.038 | 30.684 | 27.847 | 28.567 | 26.721 | 25.557 | 24.951 | 26.472 | 22.388 | 31.146 | 26.954 | 26.381 | 26.607 | 28.014 | 28.159 | 21.853 | 18.617 | 16.109 | 16.798 | 12.385 | 11.804 | 10.425 | 10.93 | 10.724 | 10.724 |
Verkoop- en marketingkosten
| 0 | -0.579 | -0.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 27.88 | 29.133 | 31.269 | 29.616 | 29.937 | 30.258 | 27.038 | 30.684 | 27.847 | 28.567 | 26.721 | 25.557 | 24.951 | 26.472 | 22.388 | 31.146 | 26.954 | 26.381 | 26.607 | 28.014 | 28.159 | 21.853 | 18.617 | 16.109 | 16.798 | 12.385 | 11.804 | 12.025 | 10.93 | 10.724 | 10.724 |
Overige kosten
| 0 | 0.044 | 0.04 | 0.034 | 0.262 | 0.013 | 0.021 | 0.019 | 0.016 | 0.013 | 0.037 | 0.032 | 0.032 | 0.026 | 0.026 | 0.03 | 0.036 | 0.034 | 0.069 | 0 | 0.028 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 27.88 | 29.133 | 31.269 | 29.616 | 29.937 | 30.258 | 27.038 | 30.684 | 27.847 | 28.567 | 26.721 | 25.557 | 24.951 | 26.472 | 22.388 | 31.146 | 26.954 | 26.381 | 26.607 | 34.787 | 28.159 | 21.853 | 49.162 | 20.951 | 18.179 | 13.494 | 13.7 | 18.509 | 13.826 | 15.003 | 15.003 |
Bedrijfsresultaat
| 16.625 | 12.055 | 1.456 | 19.276 | 19.547 | 13.216 | 9.413 | 16.269 | 14.087 | 10.371 | 7.385 | 11.675 | 12.151 | 6.776 | 7.446 | 4.341 | 10.847 | -52.458 | 5.541 | 10.822 | 10.655 | 1.225 | 4.619 | 12.814 | 13.384 | 12.056 | 9.097 | 11.934 | 10.696 | 7.132 | 7.132 |
Bedrijfsresultaat ratio
| 0.152 | 0.113 | 0.015 | 0.16 | 0.162 | 0.123 | 0.101 | 0.142 | 0.135 | 0.107 | 0.086 | 0.133 | 0.15 | 0.088 | 0.106 | 0.055 | 0.141 | -0.708 | 0.075 | 0.129 | 0.135 | 0.02 | 0.079 | 0.19 | 0.201 | 0.214 | 0.172 | 0.2 | 0.194 | 0.148 | 0.148 |
Totaal overige inkomsten en kosten netto
| -5.984 | -6.829 | -6.293 | -6.54 | -5.893 | -6.163 | -2.294 | -6.746 | 0.919 | -3.859 | -6.224 | -4.775 | -5.861 | -17.459 | -22.384 | -7.745 | -11.062 | -5.477 | -9.434 | -17.17 | -9.815 | -9.298 | -37.781 | -10.271 | -5.463 | -5.118 | -5.075 | -10.288 | -5.811 | -5.818 | -5.818 |
Inkomen voor belasting
| 10.641 | 5.226 | -4.837 | 12.736 | 13.654 | 7.053 | 7.119 | 9.523 | 15.006 | 6.512 | 1.161 | 6.9 | 6.29 | -10.683 | -14.938 | -3.405 | -0.215 | -57.935 | -3.893 | -6.078 | 0.84 | -8.073 | -33.162 | 2.237 | 6.526 | 5.821 | 4.014 | 2.099 | 4.459 | -0.944 | -0.944 |
Inkomen voor belasting ratio
| 0.097 | 0.049 | -0.05 | 0.106 | 0.113 | 0.065 | 0.076 | 0.083 | 0.144 | 0.067 | 0.014 | 0.079 | 0.078 | -0.139 | -0.212 | -0.043 | -0.003 | -0.782 | -0.053 | -0.072 | 0.011 | -0.13 | -0.568 | 0.033 | 0.098 | 0.103 | 0.076 | 0.035 | 0.081 | -0.02 | -0.02 |
Belastingkosten
| 3.081 | 2.18 | -1.011 | 3.345 | 3.318 | 1.465 | 0.644 | 2.511 | 2.03 | 0.527 | -0.022 | 3.468 | 1.652 | 0.17 | -2.648 | -1.148 | -0.462 | -2.221 | -1.147 | 0.188 | -1.922 | 1.572 | 6.957 | 0.848 | 1.701 | 1.21 | 13.544 | 0.955 | 1.551 | 0.625 | 0.625 |
Nettowinst
| 7.56 | 3.046 | -3.826 | 9.391 | 10.336 | 5.588 | 6.475 | 7.012 | 12.976 | 5.985 | 1.183 | 3.432 | 4.638 | -10.853 | -12.29 | -2.257 | 0.247 | -55.714 | -2.746 | -6.354 | 2.762 | -9.645 | -26.6 | 0.773 | 2.883 | 3.261 | 13.151 | -0.668 | 2.908 | -1.57 | -1.57 |
Nettowinstmarge
| 0.069 | 0.028 | -0.039 | 0.078 | 0.086 | 0.052 | 0.069 | 0.061 | 0.124 | 0.062 | 0.014 | 0.039 | 0.057 | -0.141 | -0.175 | -0.029 | 0.003 | -0.752 | -0.037 | -0.076 | 0.035 | -0.156 | -0.456 | 0.011 | 0.043 | 0.058 | 0.249 | -0.011 | 0.053 | -0.033 | -0.033 |
WPA (Winst Per Aandeel)
| 0.13 | 0.048 | -0.072 | 0.16 | 0.18 | 0.093 | 0.11 | 0.14 | 0.23 | 0.1 | 0.01 | 0.05 | 0.07 | -0.2 | -0.23 | -0.043 | -0.005 | -1.06 | -0.052 | -0.12 | 0.05 | -0.33 | -1.28 | 0.027 | 0.1 | 0.11 | 0.46 | -0.09 | 0.157 | -0.117 | 0 |
Verwaterde WPA
| 0.13 | 0.047 | -0.072 | 0.16 | 0.18 | 0.092 | 0.11 | 0.14 | 0.23 | 0.1 | 0.01 | 0.05 | 0.07 | -0.2 | -0.23 | -0.043 | -0.005 | -1.06 | -0.052 | -0.11 | 0.05 | -0.33 | -1.28 | 0.027 | 0.1 | 0.11 | 0.46 | -0.088 | 0.157 | -0.117 | 0 |
EBITDA
| 31.45 | 26.294 | 17.004 | 34.359 | 34.254 | 30.326 | 23.862 | 37.136 | 28.278 | 24.605 | 21.486 | 26.012 | 26.343 | 6.776 | 5.8 | 21.2 | 27.512 | -37.324 | 20.695 | 27.107 | 26.583 | 13.377 | 15.706 | 19.761 | 19.972 | 18.194 | 15.047 | 18.432 | 17.766 | 13.925 | 13.925 |
EBITDA ratio
| 0.287 | 0.246 | 0.172 | 0.284 | 0.286 | 0.259 | 0.255 | 0.274 | 0.271 | 0.255 | 0.252 | 0.297 | 0.324 | 0.271 | 0.303 | 0.268 | 0.331 | 0.278 | 0.28 | 0.323 | 0.138 | 0.041 | 0.269 | 0.293 | 0.3 | 0.323 | 0.285 | 0.309 | 0.322 | 0.289 | 0.289 |