Concrete Financial Statements From 2010 to 2024

BBCP Stock  USD 7.01  0.30  4.47%   
Concrete Pumping financial statements provide useful quarterly and yearly information to potential Concrete Pumping Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Concrete Pumping financial statements helps investors assess Concrete Pumping's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Concrete Pumping's valuation are summarized below:
Gross Profit
163.6 M
Profit Margin
0.0372
Market Capitalization
375.3 M
Enterprise Value Revenue
1.7232
Revenue
434.6 M
There are currently one hundred twenty fundamental signals for Concrete Pumping Holdings that can be evaluated and compared over time across rivals. Investors and active traders are advised to validate Concrete Pumping's prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/29/2024, Enterprise Value is likely to grow to about 455.3 M, while Market Cap is likely to drop slightly above 196 M.

Concrete Pumping Total Revenue

308.1 Million

Check Concrete Pumping financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Concrete Pumping's main balance sheet or income statement drivers, such as Depreciation And Amortization of 48.2 M, Interest Expense of 28.6 M or Selling General Administrative of 86.3 M, as well as many indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 0.0138 or PTB Ratio of 49.86. Concrete financial statements analysis is a perfect complement when working with Concrete Pumping Valuation or Volatility modules.
  
Check out the analysis of Concrete Pumping Correlation against competitors.

Concrete Pumping Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets682 MB530.5 M
Slightly volatile
Other Current Liabilities55.2 M52.6 M28.3 M
Slightly volatile
Total Current Liabilities60.5 M96.6 M50.3 M
Slightly volatile
Total Stockholder Equity199 M354.5 M134.4 M
Slightly volatile
Other Liabilities69 M93.4 M59.9 M
Slightly volatile
Property Plant And Equipment Net324.8 M520.3 M260.1 M
Slightly volatile
Accounts Payable7.6 M10.2 M5.8 M
Slightly volatile
Cash19.2 M18.2 MM
Slightly volatile
Non Current Assets Total626.9 M931.8 M481.9 M
Slightly volatile
Other Assets2.4 M4.3 M1.9 M
Slightly volatile
Cash And Short Term Investments19.2 M18.2 MM
Slightly volatile
Good Will188.1 M254.7 M138.9 M
Slightly volatile
Common Stock Shares Outstanding43.7 M62.3 M31 M
Slightly volatile
Non Current Liabilities Total411.8 M589.2 M313.8 M
Slightly volatile
Inventory4.9 M7.7 M3.8 M
Slightly volatile
Total Liabilities478.4 M685.7 M382.1 M
Slightly volatile
Deferred Long Term Liabilities1.2 MMM
Slightly volatile
Total Current Assets55.1 M108.4 M48.4 M
Slightly volatile
Intangible Assets127.9 M138.3 M89.4 M
Slightly volatile
Common Stock5.4 K6.9 K5.9 K
Pretty Stable
Property Plant Equipment300.1 M510.8 M257.2 M
Slightly volatile
Short and Long Term Debt Total352.8 M478.6 M299.9 M
Slightly volatile
Common Stock Total Equity5.7 K6.9 K3.7 K
Slightly volatile
Liabilities And Stockholders Equity739.4 MB526.9 M
Slightly volatile
Other Current Assets10.5 M10 M4.9 M
Slightly volatile
Net Invested Capital580 M803.9 M340.3 M
Slightly volatile
Long Term Investments260.5 M274.2 M240.8 M
Slightly volatile
Short Term Debt24.2 M21.4 M42.4 M
Slightly volatile
Capital Lease Obligations30.6 M29.2 M7.8 M
Slightly volatile
Property Plant And Equipment Gross412.7 M673.5 M316.7 M
Slightly volatile
Short and Long Term Debt21.3 M21.8 M10.8 M
Slightly volatile
Capital Stock5.1 K5.4 K7.8 M
Slightly volatile
Warrants20 M22.5 M24.5 M
Slightly volatile
Long Term Debt Total289.1 M325.3 M354.2 M
Slightly volatile
Capital Surpluse280.4 M315.4 M343.5 M
Slightly volatile
Deferred Long Term Asset Charges797.6 K897.3 K977.1 K
Slightly volatile
Non Current Liabilities Other11.3 M12.7 M13.9 M
Slightly volatile

Concrete Pumping Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization48.2 M73.8 M39.9 M
Slightly volatile
Interest Expense28.6 M32.3 M25.2 M
Slightly volatile
Selling General Administrative86.3 M134.4 M70.8 M
Slightly volatile
Total Revenue308.1 M508.6 M261.8 M
Slightly volatile
Gross Profit131.6 M205 M111 M
Slightly volatile
Other Operating Expenses231.8 M437.9 M183.8 M
Slightly volatile
EBITDA84.4 M152.8 M75 M
Slightly volatile
Cost Of Revenue176.5 M303.5 M150.8 M
Slightly volatile
Total Operating Expenses90.5 M134.4 M74.2 M
Slightly volatile
Selling And Marketing Expenses8.6 M8.2 M4.7 M
Slightly volatile
Reconciled Depreciation57 M67.5 M41.7 M
Slightly volatile
Interest Income29.2 M32.9 M35.8 M
Slightly volatile

Concrete Pumping Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.8 M4.4 M2.7 M
Slightly volatile
Depreciation47 M67.5 M38.8 M
Slightly volatile
Dividends Paid76.1 K80.1 K2.3 M
Slightly volatile
Capital Expenditures47.5 M63.6 M36.7 M
Slightly volatile
Total Cash From Operating Activities60.4 M111.4 M51.2 M
Slightly volatile
End Period Cash Flow9.4 M18.2 M10 M
Pretty Stable
Begin Period Cash Flow8.4 M8.6 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.690.97610.7746
Slightly volatile
Dividend Yield0.01380.01550.0169
Slightly volatile
PTB Ratio49.8647.483214.6236
Slightly volatile
Days Sales Outstanding62.0360.204356.0289
Slightly volatile
Book Value Per Share0.160.17333.6027
Slightly volatile
Average Payables2.7 M4.6 MM
Slightly volatile
Stock Based Compensation To Revenue0.00110.00120.0067
Slightly volatile
Capex To Depreciation0.791.23870.8933
Slightly volatile
PB Ratio49.8647.483214.6236
Slightly volatile
EV To Sales1.490.97751.5872
Pretty Stable
Inventory Turnover43.4835.925544.8548
Slightly volatile
Days Of Inventory On Hand7.5910.15998.4406
Slightly volatile
Payables Turnover12.8613.535163.8307
Very volatile
Sales General And Administrative To Revenue0.220.24170.2541
Slightly volatile
Average Inventory2.7 M3.1 M3.3 M
Slightly volatile
Capex To Revenue0.110.13050.1257
Slightly volatile
Cash Per Share1.0E-41.0E-40.2172
Slightly volatile
Days Payables Outstanding28.3226.96715.0526
Slightly volatile
Intangibles To Total Assets0.510.46420.4168
Slightly volatile
Current Ratio0.07110.07490.8525
Slightly volatile
Receivables Turnover5.196.06276.4947
Slightly volatile
Graham Number1.861.95885.8088
Pretty Stable
Shareholders Equity Per Share0.160.17333.6027
Slightly volatile
Debt To Equity36.5234.778711.2025
Slightly volatile
Capex Per Share1.431.10021.3592
Pretty Stable
Revenue Per Share10.628.431311.8192
Slightly volatile
Interest Debt Per Share9.456.770711.5528
Slightly volatile
Debt To Assets0.590.72670.5638
Very volatile
Short Term Coverage Ratios12311733.6199
Slightly volatile
Operating Cycle47.0770.364258.9541
Very volatile
Price Book Value Ratio49.8647.483214.6236
Slightly volatile
Days Of Payables Outstanding28.3226.96715.0526
Slightly volatile
Company Equity Multiplier50.2547.856916.6153
Slightly volatile
Long Term Debt To Capitalization0.760.9720.7486
Pretty Stable
Total Debt To Capitalization0.770.97210.7568
Pretty Stable
Debt Equity Ratio36.5234.778711.2025
Slightly volatile
Net Income Per E B T1.641.52611.2781
Pretty Stable
Cash Ratio3.0E-43.0E-40.1602
Very volatile
Cash Conversion Cycle35.3843.397345.0101
Pretty Stable
Days Of Inventory Outstanding7.5910.15998.4406
Slightly volatile
Days Of Sales Outstanding62.0360.204356.0289
Slightly volatile
Price To Book Ratio49.8647.483214.6236
Slightly volatile
Fixed Asset Turnover1.161.20461.1312
Slightly volatile
Debt Ratio0.590.72670.5638
Very volatile
Price Sales Ratio0.690.97610.7746
Slightly volatile
Asset Turnover0.641.01650.6455
Very volatile
Gross Profit Margin0.470.43720.432
Pretty Stable
Price Fair Value49.8647.483214.6236
Slightly volatile

Concrete Pumping Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap196 M237.4 M194.3 M
Slightly volatile
Enterprise Value455.3 M237.8 M426.2 M
Slightly volatile

Concrete Fundamental Market Drivers

Forward Price Earnings14.4509
Cash And Short Term Investments15.9 M

Concrete Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
13th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
9th of January 2025
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of October 2023
Last Financial Announcement
View

About Concrete Pumping Financial Statements

Concrete Pumping shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Concrete Pumping investors may analyze each financial statement separately, they are all interrelated. The changes in Concrete Pumping's assets and liabilities, for example, are also reflected in the revenues and expenses on on Concrete Pumping's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue21.9 M15.5 M
Total Revenue508.6 M308.1 M
Cost Of Revenue303.5 M176.5 M
Sales General And Administrative To Revenue 0.24  0.22 
Capex To Revenue 0.13  0.11 
Revenue Per Share 8.43  10.62 
Ebit Per Revenue 0.16  0.11 

Pair Trading with Concrete Pumping

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Concrete Pumping position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Concrete Pumping will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Concrete Pumping could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Concrete Pumping when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Concrete Pumping - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Concrete Pumping Holdings to buy it.
The correlation of Concrete Pumping is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Concrete Pumping moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Concrete Pumping Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Concrete Pumping can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Concrete Stock Analysis

When running Concrete Pumping's price analysis, check to measure Concrete Pumping's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Concrete Pumping is operating at the current time. Most of Concrete Pumping's value examination focuses on studying past and present price action to predict the probability of Concrete Pumping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Concrete Pumping's price. Additionally, you may evaluate how the addition of Concrete Pumping to your portfolios can decrease your overall portfolio volatility.