Concrete Pumping Holdings, Inc.
NASDAQ:BBCP
6.04 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 31.79 | 28.676 | -15.073 | -61.251 | -32.487 | 28.382 | -0.318 | 6.27 | 3.555 |
| Depreciation & Amortization
| 58.666 | 57.462 | 55.906 | 61.656 | 55.379 | 25.623 | 27.154 | 22.31 | 20.603 |
| Deferred Income Tax
| 6.137 | 5.205 | 2.547 | -1.029 | -6.801 | -11.106 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.847 | 5.034 | 6.591 | 11.454 | 3.646 | 0.281 | 0.362 | 0.109 | 0.047 |
| Change In Working Capital
| -1.236 | -14.885 | -0.697 | 7.869 | -8.652 | -3.095 | 0.451 | 1.952 | -6.899 |
| Accounts Receivables
| 0.328 | -15.31 | -4.172 | 1.597 | -5.376 | -7.469 | 0.213 | -0.674 | -4.11 |
| Inventory
| -1.142 | -0.87 | -0.2 | 0.624 | -0.76 | -0.707 | -0.462 | -0.473 | -0.536 |
| Accounts Payables
| -0.464 | -3.039 | 3.972 | -0.796 | -7.957 | -1.832 | 0 | 0 | 0 |
| Other Working Capital
| 0.042 | 4.334 | -0.297 | 6.444 | 5.441 | 6.913 | 0.451 | 3.099 | -2.253 |
| Other Non Cash Items
| -2.329 | -4.797 | 26.561 | 60.271 | 148.105 | -0.466 | -0.595 | 5.117 | 8.249 |
| Operating Cash Flow
| 96.875 | 76.695 | 75.835 | 78.97 | 30.693 | 39.619 | -0.462 | 35.757 | 25.554 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -55.305 | -103.382 | -63.542 | -39.339 | -36.239 | -31.738 | -23.671 | -22.571 | -12.685 |
| Acquisitions Net
| 11.147 | -30.762 | 6.977 | 3.486 | -577.474 | -21 | -60.427 | -6.65 | -1.134 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -234.6 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 10.347 | 10.023 | 6.227 | 3.486 | 238.474 | -17.761 | 1.01 | 0.247 | -4.292 |
| Investing Cash Flow
| -44.158 | -124.121 | -56.565 | -35.853 | -375.239 | -49.499 | -234.6 | -28.974 | -18.11 |
| Financing Activities: | |||||||||
| Debt Repayment
| -351.167 | -326.945 | -662.194 | -328.497 | -385.067 | -239.782 | -1.144 | -18.42 | -0.037 |
| Common Stock Issued
| 0 | 0.089 | 0 | 0 | 192.607 | 0 | 235.89 | 0 | 0 |
| Common Stock Repurchased
| -10.505 | -4.148 | -0.33 | -0.131 | -231.415 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -4.84 | 0 | 0 |
| Other Financing Activities
| 317.376 | 377.071 | 646.57 | 284.7 | -30.821 | 252.795 | 56.46 | 3.607 | -3.727 |
| Financing Cash Flow
| -44.296 | 45.978 | -15.954 | -43.928 | 346.259 | 13.013 | 235.89 | -14.813 | -3.764 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.042 | -0.368 | -0.754 | 0.074 | -1.907 | -1.437 | -0.225 | 0 | 0 |
| Net Change In Cash
| 8.379 | -1.816 | 2.562 | -0.737 | -1.148 | 1.696 | -2.42 | -8.029 | 3.68 |
| Cash At End Of Period
| 15.861 | 7.482 | 9.298 | 6.736 | 7.473 | 8.621 | 0.829 | 3.249 | 11.278 |