Concrete Pumping Holdings, Inc.
NASDAQ:BBCP
6.6 (USD) • At close December 20, 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 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 7.56 | 3.008 | -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 | -56.104 | -2.746 | -5.89 | 2.762 | -9.645 | -26.205 | 1.389 | 4.825 | 4.611 | 17.558 | 1.144 | 2.908 | -1.57 | -1.57 |
| Depreciation & Amortization
| 14.491 | 14.239 | 15.378 | 14.789 | 14.707 | 14.721 | 14.449 | 14.957 | 14.191 | 14.234 | 14.08 | 14.22 | 13.842 | 14.006 | 13.838 | 16.829 | 14.665 | 15.077 | 15.085 | 16.285 | 15.854 | 12.132 | 11.087 | 6.947 | 6.588 | 6.138 | 5.95 | 6.498 | 7.07 | 6.793 | 6.793 |
| Deferred Income Tax
| 3.283 | 1.235 | -1.825 | 1.997 | 3.012 | 0.999 | 0.129 | 2.515 | 1.974 | 0.411 | -0.175 | 3.964 | 1.509 | -0.071 | -2.855 | -1.121 | 3.607 | -2.87 | -0.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.644 | 0.737 | 0.536 | 0.709 | 0.934 | 1.064 | 1.14 | 0.87 | 1.333 | 1.351 | 1.48 | 1.311 | 1.258 | 3.35 | 0.672 | 7.247 | 1.357 | 1.383 | 1.467 | 1.56 | 1.625 | 0.361 | 0.1 | 0 | 0.094 | 0.093 | 0.094 | 0.103 | 0.451 | -0.096 | -0.096 |
| Change In Working Capital
| 8.028 | -11.304 | 10.716 | 1.401 | 6.566 | -9.284 | 0.081 | -7.569 | 8.533 | -11.587 | -4.287 | -6.54 | 2.96 | 5.546 | -2.663 | 4.346 | 3.336 | 11.76 | -11.573 | 1.627 | -9.447 | -0.427 | 8.777 | 0.316 | 3.366 | -4.845 | 0.281 | 6.614 | 0.924 | -4.699 | -4.699 |
| Accounts Receivables
| 0.948 | -7.615 | 13.894 | 3.527 | -4.066 | -9.548 | 10.415 | -4.526 | -2.643 | -9.057 | 0.676 | -4.647 | -2.66 | -2.521 | 5.656 | -0.071 | -2.341 | -1.198 | 5.207 | -1.515 | -5.581 | -3.413 | 5.133 | -1.718 | -5.643 | -3.716 | 3.608 | -1.284 | -0.794 | 1.145 | 1.145 |
| Change In Inventory
| 0 | -0.004 | 0.616 | -0.172 | -0.289 | 0.276 | -0.957 | -0.605 | 0.288 | -0.288 | -0.265 | -0.322 | -0.039 | 0.171 | -0.01 | 0.687 | -0.19 | 0.676 | -0.549 | -0.323 | -0.29 | -0.025 | -0.122 | 0.138 | -0.331 | -0.069 | -0.445 | -0.123 | -0.155 | -0.092 | -0.092 |
| Change In Accounts Payables
| -0.45 | 2.647 | -3.865 | 1.586 | -0.938 | 2.885 | -3.997 | -0.728 | -1.062 | 2.211 | -3.46 | 4.065 | 0.052 | 1.012 | -1.157 | 0.693 | -1.388 | -0.494 | 0.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.53 | -6.332 | 0.071 | -3.54 | 11.859 | -2.897 | -5.38 | -1.71 | 11.95 | -4.453 | -2.476 | -11.272 | 11.214 | 13.768 | -14.304 | 6.074 | 14.51 | 25.552 | -33.248 | 3.465 | -3.576 | 3.011 | 3.766 | 1.896 | 9.34 | -1.06 | -2.882 | 8.022 | 1.874 | -5.752 | -5.752 |
| Other Non Cash Items
| 1.023 | 35.418 | -0.68 | 2.356 | -0.415 | 0.088 | -4.358 | 5.183 | -6.671 | 0.699 | 0.907 | -0.896 | -0.059 | 11.638 | 15.878 | 0.442 | 3.285 | 55.927 | 0.226 | 7.77 | -5.279 | 6.438 | 1.208 | 0.113 | 2.83 | -0.454 | -16.275 | 1.812 | 3.823 | 1.01 | 1.01 |
| Operating Cash Flow
| 35.029 | 9.146 | 20.299 | 30.643 | 35.14 | 13.176 | 17.916 | 22.968 | 32.336 | 8.203 | 13.188 | 15.491 | 24.148 | 23.616 | 12.58 | 25.486 | 26.497 | 25.173 | 1.814 | 21.352 | 5.515 | 8.859 | -5.033 | 8.765 | 17.703 | 5.543 | 7.608 | 16.171 | 15.177 | 1.439 | 1.439 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.667 | -11.051 | -17.766 | -11.339 | -8.421 | -18.425 | -17.12 | -20.965 | -20.635 | -25.301 | -36.481 | -28.984 | -17.886 | -7.238 | -9.434 | -2.681 | -13.353 | -5.895 | -17.41 | -6.036 | -4.693 | -13.764 | -11.746 | -10.632 | -10.782 | -2.864 | -7.46 | -14.401 | -1.407 | -3.932 | -3.932 |
| Acquisitions Net
| 0 | 3.954 | 1.282 | 3.104 | 3.627 | 2.083 | 2.333 | 3.826 | 1.561 | 2.686 | 1.95 | 1.907 | 1.383 | 1.793 | 0 | 0 | 0 | 0 | 0 | -0.002 | -129.218 | -6.305 | -445.386 | 0 | 0 | -21 | 0 | -0.045 | -18.995 | -20.694 | -20.694 |
| Purchases Of 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 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of 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 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.236 | 3.954 | 1.282 | 3.104 | 3.627 | 1.283 | 2.333 | -30.762 | 1.561 | 2.286 | 0.9 | 1.157 | 1.383 | 1.793 | 1.894 | -2.906 | 2.785 | 1.889 | 1.718 | 1.527 | 0.515 | 0.433 | 239.436 | 1.329 | -0.239 | 1.662 | 0.487 | 0.214 | 0.28 | 0.257 | 0.257 |
| Investing Cash Flow
| -6.431 | -7.097 | -16.484 | -8.235 | -4.794 | -16.342 | -14.787 | -47.901 | -19.074 | -22.615 | -34.531 | -27.077 | -16.503 | -5.445 | -7.54 | -5.587 | -10.568 | -4.006 | -15.692 | -4.511 | -133.396 | -19.636 | -217.696 | -9.303 | -11.021 | -22.202 | -6.973 | -14.231 | -20.121 | -24.368 | -24.368 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -16.427 | 3.407 | -5.934 | -16.744 | -23.725 | 8.459 | -1.168 | 34.334 | -13.131 | 0 | 15.211 | 0.97 | -1.112 | -6.612 | -6.229 | -16.161 | -32.141 | -3.802 | 9.468 | -5.181 | 54.694 | -4.483 | 356.979 | -0.671 | -0.037 | -0.044 | -0.042 | -33.077 | -3.254 | 0 | 0 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| -4.144 | -1.919 | -1.098 | -0.826 | -1.394 | -2.79 | -5.495 | -2.754 | -0.382 | -0.478 | -0.534 | 0 | 0 | 0 | -0.33 | 0 | 0 | 0 | -0.131 | 206.486 | 0 | 0 | -231.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | -4.84 | 0 | 0 | 0 |
| Other Financing Activities
| -0.066 | -0.04 | 1.449 | 0.018 | -0.573 | -0.032 | -0.026 | 0.044 | -0.29 | 13.958 | 0 | 0 | 0 | 0 | -2.641 | 0 | 0 | 0.022 | -1.183 | -216.548 | 75.069 | 15.767 | 94.891 | 3.342 | -1.074 | 14.264 | -2.725 | 35.259 | 11.962 | 23.357 | 23.357 |
| Financing Cash Flow
| -20.637 | 1.448 | -5.583 | -17.552 | -25.692 | 5.637 | -6.689 | 31.624 | -13.803 | 13.48 | 14.677 | 0.97 | -1.112 | -6.612 | -9.2 | -16.161 | -32.141 | -3.78 | 8.154 | -15.243 | 129.763 | 11.284 | 220.455 | 2.671 | -1.111 | 14.22 | -2.767 | -2.659 | 8.708 | 23.357 | 23.357 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.416 | -0.229 | 0.595 | -0.527 | 0.235 | 0.123 | 0.127 | -1.654 | 0.316 | 0.815 | 0.155 | -0.29 | -0.043 | -0.117 | -0.304 | -1.133 | 2.295 | -1.975 | 0.887 | 1.346 | -0.289 | -2.338 | -0.626 | -0.921 | -2.051 | -1.392 | 2.927 | 1.208 | -1.763 | 0.165 | 0.165 |
| Net Change In Cash
| 8.377 | 3.268 | -1.173 | 4.329 | 4.889 | 2.594 | -3.433 | 5.037 | -0.225 | -0.117 | -6.511 | -10.906 | 6.49 | 11.441 | -4.463 | 2.605 | -13.917 | 15.412 | -4.837 | 2.944 | 1.593 | -1.831 | -2.896 | 1.212 | 3.52 | -3.831 | 0.795 | 0.489 | 2.001 | 0.593 | 0.593 |
| Cash At End Of Period
| 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 | 8.431 | 5.487 | 3.894 | 5.725 | 8.621 | 7.409 | 3.889 | 7.72 | 6.925 | 6.436 | 4.434 | 0.593 |