Concrete Pumping Holdings, Inc. (BBCP) - Quarterly Income Statement

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BBCP
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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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	-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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Concrete Pumping Holdings, Inc.

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