Concrete Pumping Holdings, Inc.
NASDAQ:BBCP
5.85 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 26.333 | 17.956 | 14.688 | 15.861 | 11.532 | 6.643 | 4.049 | 7.482 | 2.445 | 2.67 | 2.787 | 9.298 | 20.204 | 13.714 | 2.273 | 6.736 | 4.131 | 18.048 | 2.636 | 7.473 | 4.529 | 2.936 | 4.767 | 8.621 | 7.409 | 3.889 | -6.925 | 6.925 | -3.249 |
| Short Term Investments
| 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 | 13.85 | 0 | 6.497 |
| Cash and Short Term Investments
| 26.333 | 17.956 | 14.688 | 15.861 | 11.532 | 6.643 | 4.049 | 7.482 | 2.445 | 2.67 | 2.787 | 9.298 | 20.204 | 13.714 | 2.273 | 6.736 | 4.131 | 18.048 | 2.636 | 7.473 | 4.529 | 2.936 | 4.767 | 8.621 | 7.409 | 3.889 | 6.925 | 6.925 | 3.249 |
| Net Receivables
| 56.214 | 56.909 | 49.466 | 62.976 | 67.201 | 62.834 | 53.129 | 63.367 | 59.206 | 56.967 | 48.517 | 49.309 | 44.911 | 42.152 | 40.606 | 45.945 | 49.131 | 42.16 | 42.287 | 46.654 | 43.904 | 38.715 | 34.991 | 40.118 | 38.727 | 33.529 | 0 | 33.101 | 0 |
| Inventory
| 6.568 | 6.202 | 6.23 | 6.732 | 6.672 | 6.349 | 6.593 | 5.532 | 5.006 | 5.324 | 5.142 | 4.902 | 4.603 | 4.555 | 4.715 | 4.63 | 5.339 | 5.094 | 5.827 | 5.254 | 4.195 | 3.956 | 3.931 | 3.81 | 3.924 | 3.645 | 0 | 3.01 | 0 |
| Other Current Assets
| 13.357 | 18.392 | 9.244 | 5.651 | 1.242 | 1.114 | 4.001 | 2.472 | 2.087 | 2.734 | 3.04 | 2.47 | 1.182 | 1.827 | 1.103 | 0.717 | 4.631 | 6.967 | 8.36 | 3.378 | 4.561 | 6.775 | 7.784 | 3.947 | 4.894 | 5.062 | 0 | 3.669 | 0 |
| Total Current Assets
| 102.472 | 99.459 | 79.628 | 94.27 | 97.901 | 86.002 | 76.287 | 81.556 | 72.335 | 73.629 | 66.866 | 67.619 | 74.895 | 67.625 | 55.676 | 60.005 | 63.232 | 72.269 | 59.11 | 62.759 | 57.189 | 52.382 | 51.473 | 56.496 | 54.953 | 46.125 | 6.925 | 46.705 | 3.249 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 450.22 | 454.11 | 461.443 | 452.463 | 452.571 | 454.598 | 446.596 | 444.21 | 385.247 | 371.605 | 357.671 | 337.771 | 314.59 | 304.865 | 304.633 | 304.254 | 305.896 | 307.113 | 310.976 | 307.415 | 297.085 | 244.864 | 228.14 | 201.915 | 197.905 | 195.317 | 0 | 175.542 | 0 |
| Goodwill
| 222.964 | 222.295 | 222.744 | 221.517 | 222.998 | 222.434 | 221.905 | 220.245 | 221.615 | 222.399 | 224.193 | 224.7 | 225.165 | 225.012 | 224.776 | 223.154 | 223.565 | 222.475 | 277.102 | 276.088 | 277.051 | 237.438 | 238.811 | 74.656 | 75.549 | 76.453 | 0 | 73.509 | 0 |
| Intangible Assets
| 109.253 | 112.756 | 116.779 | 120.244 | 125.363 | 129.835 | 133.681 | 137.754 | 141.467 | 147.339 | 153.572 | 158.539 | 164.647 | 171.213 | 178.001 | 183.839 | 192.228 | 199.601 | 214.123 | 222.293 | 230.676 | 210.615 | 215.829 | 36.429 | 38.68 | 41.315 | 0 | 42.034 | 0 |
| Goodwill and Intangible Assets
| 332.217 | 335.051 | 339.523 | 341.761 | 348.361 | 352.269 | 355.586 | 357.999 | 363.082 | 369.738 | 377.765 | 383.239 | 389.812 | 396.225 | 402.777 | 406.993 | 415.793 | 422.076 | 491.225 | 498.381 | 507.727 | 448.053 | 454.64 | 111.085 | 114.229 | 117.769 | 0 | 115.543 | 0 |
| Long Term Investments
| -84.05 | -80.489 | -79.432 | -32.686 | 0 | 0 | 0 | -40.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 84.05 | 80.489 | 79.432 | 32.686 | 0 | 0 | 0 | 40.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5.881 | 6.093 | 14.173 | 16.031 | 15.173 | 3.41 | 3.596 | 3.724 | 3.804 | 3.673 | 3.814 | 4.036 | 2.669 | 2.8 | 2.938 | 2.506 | 2.596 | 2.714 | 2.701 | 2.81 | 3.36 | 2.377 | 1.196 | 0.648 | 0.721 | 1.018 | -6.925 | 1.057 | -3.249 |
| Total Non-Current Assets
| 788.318 | 795.254 | 815.139 | 810.255 | 816.105 | 810.277 | 805.778 | 805.933 | 752.133 | 745.016 | 739.25 | 725.046 | 707.071 | 703.89 | 710.348 | 713.753 | 724.285 | 731.903 | 804.902 | 808.606 | 808.172 | 695.294 | 683.976 | 313.648 | 312.855 | 314.104 | -6.925 | 292.142 | -3.249 |
| Total Assets
| 890.79 | 894.713 | 894.767 | 904.525 | 914.006 | 896.279 | 882.065 | 887.489 | 824.468 | 818.645 | 806.116 | 792.665 | 781.966 | 771.515 | 766.023 | 773.758 | 787.517 | 804.172 | 864.012 | 871.365 | 865.361 | 747.676 | 735.448 | 370.144 | 367.808 | 360.229 | 0 | 338.847 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 7.914 | 8.417 | 5.344 | 8.906 | 7.247 | 7.721 | 5.745 | 8.362 | 9.063 | 9.623 | 7.462 | 10.706 | 6.683 | 6.622 | 5.586 | 6.587 | 5.91 | 7.22 | 7.872 | 7.408 | 6.788 | 6.796 | 5.54 | 5.192 | 5.071 | 5.173 | 0 | 7.117 | 0 |
| Short Term Debt
| 4.8 | 21.101 | 17.963 | 23.818 | 40.462 | 65.711 | 55.099 | 56.243 | 16.992 | 29.973 | 16.312 | 1.093 | 0.101 | 1.187 | 7.785 | 22.726 | 33.973 | 60.193 | 59.641 | 44.534 | 52.308 | 49.787 | 35.203 | 62.987 | 60.695 | 62.635 | 0 | 65.889 | 0 |
| Tax Payables
| 0.356 | 1.695 | 2.604 | 5.531 | 4.682 | 4.637 | 4.845 | 4.609 | 5.362 | 4.355 | 4.337 | 6.487 | 1.818 | 2.668 | 3.057 | 7.067 | 2.382 | 2.098 | 2.11 | 2.379 | 2.097 | 7.672 | 5.662 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.356 | 1.695 | 2.604 | 47.268 | 47.813 | 33.197 | 38.849 | 41.794 | 42.45 | 31.855 | 32.445 | 33.296 | 34.92 | 30.904 | 25.557 | 30.392 | 30.851 | 28.177 | 19.858 | 39.49 | 25.684 | 33.679 | 24.851 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 45.27 | 38.648 | 38.5 | -10.453 | -7.17 | -8.225 | -7.367 | -9.09 | -11.324 | -11.429 | -6.989 | -14.049 | -6.839 | -7.137 | -7.259 | -11.047 | -5.119 | -6.555 | -8.417 | -9.133 | -5.886 | -13.489 | -10.005 | 23.038 | 22.364 | 16.889 | 0 | 16.179 | 0 |
| Total Current Liabilities
| 66.61 | 79.973 | 72.359 | 83.976 | 100.281 | 110.762 | 102.916 | 110.28 | 71.606 | 74 | 61.029 | 48.239 | 43.366 | 40.866 | 40.312 | 62.312 | 73.907 | 98.353 | 88.936 | 92.086 | 87.779 | 91.241 | 66.791 | 96.409 | 93.201 | 89.871 | 0 | 96.302 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 372.912 | 372.564 | 372.216 | 392.376 | 392.779 | 392.353 | 390.248 | 391.629 | 370.324 | 370.004 | 369.683 | 369.362 | 369.04 | 368.718 | 368.396 | 344.286 | 348.588 | 352.878 | 357.153 | 361.415 | 365.664 | 317.077 | 320.525 | 174.038 | 174.012 | 174.15 | 0 | 157.638 | 0 |
| Deferred Revenue Non-Current
| 22.243 | 22.819 | 24.27 | 25 | 25 | 0 | 0 | 0 | 0 | -45.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 84.05 | 80.489 | 79.432 | 80.791 | 79.36 | 76.125 | 74.93 | 74.223 | 72.182 | 70.008 | 70.215 | 70.566 | 67.173 | 65.618 | 65.621 | 68.019 | 69.257 | 65.335 | 68.547 | 69.049 | 71.179 | 75.858 | 76.519 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.299 | 5.567 | 13.55 | 14.142 | 12.836 | 25 | 27.473 | 32.03 | 32.03 | 84.458 | 41.923 | 41.923 | 43.225 | 43.485 | 25 | 32.031 | 25 | 25 | 25 | 31.77 | 25 | 25 | 25 | 39.005 | 40.01 | 38.511 | 0 | 51.08 | 0 |
| Total Non-Current Liabilities
| 484.504 | 481.439 | 489.468 | 512.309 | 509.975 | 493.478 | 492.651 | 497.882 | 474.536 | 479.462 | 481.821 | 481.851 | 479.438 | 477.821 | 459.017 | 444.336 | 442.845 | 443.213 | 450.7 | 462.234 | 461.843 | 417.935 | 422.044 | 213.043 | 214.022 | 212.661 | 0 | 208.718 | 0 |
| Total Liabilities
| 551.114 | 561.412 | 561.827 | 596.285 | 610.256 | 604.24 | 595.567 | 608.162 | 546.142 | 553.462 | 542.85 | 530.09 | 522.804 | 518.687 | 499.329 | 506.648 | 516.752 | 541.566 | 539.636 | 554.32 | 549.622 | 509.176 | 488.835 | 309.452 | 307.223 | 302.531 | 0 | 305.019 | 0 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 14.672 | 14.672 | 14.672 | 14.672 | 14.672 | 15.182 |
| Common Stock
| 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.004 | 0.003 | 0.008 | 0.008 | 0.008 | 0 | 0.008 | 0 |
| Retained Earnings
| -47.667 | -55.227 | -58.273 | -54.447 | -63.838 | -74.174 | -79.762 | -86.237 | -93.249 | -107.745 | -113.73 | -114.913 | -118.345 | -122.983 | -99.361 | -99.84 | -84.814 | -87.795 | -28.827 | -38.589 | -26.682 | -29.444 | -14.641 | 26.704 | 25.316 | 20.491 | 0 | -1.677 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.617 | -2.932 | -1.403 | -5.491 | -0.663 | -2.498 | -4.176 | -9.228 | -5.056 | -2.753 | 2.231 | 3.671 | 5.001 | 4.563 | 3.895 | -0.606 | 1.008 | -2.813 | 1.372 | -0.599 | -6.441 | -1.906 | -0.557 | 0.584 | 1.866 | 3.896 | 19.156 | 2.381 | 21.915 |
| Other Total Stockholders Equity
| 362.954 | 366.454 | 367.61 | 343.172 | 343.245 | 343.705 | 345.43 | 349.786 | 351.625 | 350.675 | 349.759 | 348.811 | 347.5 | 346.242 | 337.154 | 342.55 | 329.565 | 328.208 | 326.825 | 331.227 | 323.856 | 244.846 | 236.808 | 18.724 | 18.725 | 18.631 | 0 | 18.444 | 0 |
| Total Shareholders Equity
| 339.676 | 333.301 | 332.94 | 308.24 | 303.75 | 292.039 | 286.498 | 279.327 | 278.326 | 265.183 | 263.266 | 262.575 | 259.162 | 252.828 | 266.694 | 267.11 | 270.765 | 262.606 | 324.376 | 317.045 | 315.739 | 238.5 | 246.613 | 60.692 | 60.586 | 57.698 | 33.827 | 33.827 | 37.097 |
| Total Equity
| 339.676 | 333.301 | 332.94 | 308.24 | 303.75 | 292.039 | 286.498 | 279.327 | 278.326 | 265.183 | 263.266 | 262.575 | 259.162 | 252.828 | 266.694 | 267.11 | 270.765 | 262.606 | 324.376 | 317.045 | 315.739 | 238.5 | 246.613 | 60.692 | 60.586 | 57.698 | 33.827 | 33.827 | 37.097 |
| Total Liabilities & Shareholders Equity
| 890.79 | 894.713 | 894.767 | 904.525 | 914.006 | 896.279 | 882.065 | 887.489 | 824.468 | 818.645 | 806.116 | 792.665 | 781.966 | 771.515 | 766.023 | 773.758 | 787.517 | 804.172 | 864.012 | 871.365 | 865.361 | 747.676 | 735.448 | 370.144 | 367.808 | 360.229 | 33.827 | 338.847 | 37.097 |