CONCRETE PUMPING HOLDINGS, INC. financials

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BBCP CIK 0001703956

Source: EDGAR filings · Built 2026-06-02T02:25:58Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 17.53M 43.09M 42.26M -25.35M 12.95M 39.54M
EBITDA 95.07M 106.46M 120.12M 85.02M 66.84M -3.46M
Working Capital 61.07M 56.03M 10.29M -28.72M 19.38M -2.31M
Net Debt 397.01M 356.75M 381.38M 388.26M 413.69M 378.95M
Gross Margin 42.42% 42.38% 43.36% 43.44% 43.61% 45.12%
Operating Margin 11.66% 12.61% 14.94% 13.30% 12.05% -10.43%
Net Margin 1.79% 4.14% 7.73% 7.61% -4.77% -20.13%
Return on Equity (ROE) 2.41% 5.04% 10.31% 10.27% -5.74% -22.93%
Return on Assets (ROA) 0.72% 1.80% 3.51% 3.23% -1.90% -7.92%
Current Ratio 2.17× 1.99× 1.12× 0.74× 1.40× 0.96×
Debt-to-Equity 1.67× 1.24× 1.29× 1.42× 1.61× 1.44×
Effective Tax Rate 36.60% 33.33% 21.63% 16.16% -21.25% 7.51%
Cash Conversion Ratio 10.09× 5.36× 3.05× 2.67× -5.03× -1.29×
Accruals Ratio -0.07× -0.08× -0.07× -0.05× -0.11× -0.18×
SBC % of Revenue 0.57% 0.61% 0.94% 1.34% 2.09% 3.76%
CapEx Coverage 1.37× 1.98× 1.77× 0.75× 1.21× 2.00×
Free Cash Flow Per Share $0.33 $0.79 $0.78 $-0.46 $0.24 $0.75

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 71.00× 21.35× 13.02× 13.63× — —
P/FCF 19.21× 6.99× 9.01× — 35.48× 4.31×
FCF Yield 5.21% 14.31% 11.10% — 2.82% 23.20%
EV / EBITDA 7.62× 6.13× 6.38× 8.80× 13.47× —
P/S 0.92× 0.76× 0.94× 0.96× 1.54× 0.60×
P/B 1.24× 0.92× 1.25× 1.29× 1.85× 0.68×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 356.25M 391.35M 411.25M 376.67M — —
Revenues 392.87M 425.87M 442.24M 401.29M 315.81M 304.30M
Cost of Revenue 241.75M 260.04M 263.94M 237.68M 178.08M 167.00M
Gross Profit 151.12M 165.83M 178.30M 163.61M 137.73M 137.30M
Operating Income (Loss) 41.53M 49.35M 61.45M 50.11M 38.05M -31.73M
Income Tax Expense (Benefit) 3.68M 8.10M 8.77M 5.53M 2.64M -4.98M
Net Income (Loss) Attributable to Parent 6.37M 16.21M 31.79M 28.68M -15.07M -61.25M
Earnings Per Share, Basic $0.09 $0.27 $0.54 $0.48 $-0.31 $-1.20
Weighted Average Number of Shares Outstanding, Basic 52.14M 53.54M 53.28M 53.91M 53.41M 52.75M
Earnings Per Share, Diluted $0.09 $0.26 $0.54 $0.47 $-0.31 $-1.20
Weighted Average Number of Shares Outstanding, Diluted 52.69M 54.24M 54.17M 54.85M 53.41M 52.75M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 44.39M 43.04M 15.86M 7.48M 9.30M 6.74M
Assets, Current 113.35M 112.36M 94.27M 81.56M 67.62M 60.01M
Assets 879.54M 897.99M 904.52M 887.49M 792.66M 773.76M
Long-term Debt 417.89M 373.26M 371.87M 370.48M 422.61M 364.79M
Liabilities, Current 52.28M 56.33M 83.98M 110.28M 48.24M 62.31M
Long-term Debt, Excluding Current Maturities 417.89M 373.26M 371.87M 370.48M 369.08M 343.91M
Liabilities 589.75M 551.27M 571.28M 583.16M 505.09M 481.65M
Stockholders' Equity Attributable to Parent 264.79M 321.71M 308.24M 279.33M 262.57M 267.11M
Common Stock, Shares, Outstanding 51.27M 53.27M 54.76M 56.23M 56.56M 56.46M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 64.31M 86.90M 96.88M 76.69M 75.83M 78.97M
Payments to Acquire Property, Plant, and Equipment 46.79M 43.81M 54.51M 101.93M 62.79M 39.34M
Net Cash Provided by (Used in) Investing Activities -37.30M -32.13M -44.16M -124.12M -56.56M -35.85M
Payments for Repurchase of Common Stock 14.17M 10.16M 10.51M 4.15M 330.00K 131.00K
Payments of Dividends 53.13M 0 — — — —
Net Cash Provided by (Used in) Financing Activities -25.76M -28.77M -44.30M 45.98M -15.95M -43.93M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (BBCP CIK 0001703956), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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