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  3. •

    Engineering & Construction
Concrete Pumping Holdings, Inc.

Concrete Pumping Holdings, Inc.

BBCP
Concrete Pumping Holdings, Inc.US flagNASDAQ Capital Market
10.53
USD
-0.39
- -
530.64MMarket Cap

Income Statement (USD)

APIChatGPT
2017 Y
2018 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2017
10/31/2018
12/31/2018
10/31/2019
10/31/2020
10/31/2021
10/31/2022
10/31/2023
10/31/2024
10/31/2025
Sales/Revenue/Turnover
- -
243
- -
- -
304
316
401
442
426
393
+ Sales & Services Revenue
- -
243
- -
- -
304
316
401
442
426
393
- Cost of Revenue
- -
137
- -
- -
167
178
238
264
260
242
+ Cost of Goods & Services
- -
137
- -
- -
167
178
238
264
260
242
Gross Profit
- -
106
- -
- -
137
138
164
178
166
151
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
59
- -
- -
111
99
113
117
116
110
+ Selling, General & Admin
- -
59
- -
- -
111
99
113
117
116
110
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
48
- -
- -
26
38
50
61
49
42
- Non-Operating (Income) Loss
- -
29
- -
- -
92
51
16
21
25
31
+ Interest Expense, Net
- -
21
- -
- -
34
25
26
28
26
30
+ Interest Expense
- -
21
- -
- -
34
25
26
28
26
32
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Other Non-Op (Income) Loss
- -
8
- -
- -
58
26
-10
-7
-1
1
Pretax Income
- -
19
- -
- -
-66
-12
34
41
24
10
- Income Tax Expense (Benefit)
- -
-10
- -
- -
-5
3
6
9
8
4
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
28
- -
- -
-61
-15
29
32
16
6
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
28
- -
- -
-61
-15
29
32
16
6
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
28
- -
- -
-61
-15
29
32
16
6
- Preferred Dividends
- -
1
- -
- -
- -
- -
2
2
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
27
- -
- -
-61
-15
27
30
16
6
EBIT
- -
48
- -
- -
26
38
50
61
49
42
EBITDA
- -
73
- -
- -
88
94
108
120
106
95
EBITDA Margin (%)
- -
30.09
- -
- -
28.88
29.85
26.81
27.16
25
24.2
EBITA
- -
48
- -
- -
26
38
50
61
49
42
Gross Margin (%)
- -
43.72
- -
- -
45.12
43.61
40.77
40.32
38.94
38.46
Operating Margin (%)
- -
19.55
- -
- -
8.62
12.15
12.49
13.9
11.59
10.57
Profit Margin (%)
- -
11.67
- -
- -
-20.13
-4.77
7.15
7.19
3.81
1.62
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.02
Depreciation Expense
- -
26
- -
- -
62
56
57
59
57
54
Basic Weighted Avg Shares
- -
29
- -
- -
53
53
54
53
54
52
Basic EPS, GAAP
- -
0.93
- -
- -
-1.16
-0.28
0.5
0.56
0.3
0.12
Basic EPS from Cont Ops
- -
0.98
- -
- -
-1.16
-0.28
0.53
0.6
0.3
0.12
Diluted Weighted Avg Shares
- -
29
- -
- -
53
53
55
54
54
53
Diluted EPS, GAAP
- -
0.93
- -
- -
-1.16
-0.28
0.49
0.55
0.3
0.12
Diluted EPS from Cont Ops
- -
0.98
- -
- -
-1.16
-0.28
0.52
0.59
0.3
0.12

Balance Sheet (USD)

APIChatGPT
2017 Y
2018 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2017
10/31/2018
12/31/2018
10/31/2019
10/31/2020
10/31/2021
10/31/2022
10/31/2023
10/31/2024
10/31/2025
Total Current Assets
1
56
1
63
60
68
82
94
112
113
+ Cash, Cash Equivalents & STI
1
9
- -
7
7
9
7
16
43
44
+ Cash & Cash Equivalents
1
9
- -
7
7
9
7
16
43
44
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
40
- -
47
46
49
63
63
56
53
+ Accounts Receivable, Net
- -
40
- -
46
44
49
63
63
56
53
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
1
2
- -
- -
- -
- -
- -
+ Inventories
- -
4
- -
5
5
5
6
7
6
7
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
4
- -
5
5
5
6
7
6
7
+ Other ST Assets
- -
4
1
3
3
4
5
9
7
8
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
235
314
238
809
714
725
806
810
786
766
+ Property, Plant & Equip, Net
- -
- -
- -
307
304
338
444
452
442
435
+ Property, Plant & Equip
- -
- -
- -
326
349
408
543
586
608
632
- Accumulated Depreciation
- -
- -
- -
19
45
70
99
133
166
196
+ LT Investments & Receivables
235
- -
238
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
235
- -
238
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
314
- -
501
409
387
362
358
344
331
+ Total Intangible Assets
- -
111
- -
498
407
383
358
342
329
318
+ Goodwill
- -
75
- -
276
223
225
220
222
223
224
+ Other Intangible Assets
- -
36
- -
222
184
159
138
120
106
94
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
203
- -
3
3
4
4
16
15
13
Total Assets
236
370
239
871
774
793
887
905
898
880
+ Payables & Accruals
1
29
10
45
31
38
43
48
41
37
+ Accounts Payable
- -
5
10
7
7
11
8
9
8
6
+ Accrued Taxes
- -
6
- -
2
7
6
5
6
6
6
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
18
- -
35
17
21
30
33
27
24
+ ST Debt
- -
63
- -
45
23
1
56
24
5
5
+ ST Borrowings
- -
63
- -
44
23
1
52
19
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
4
5
5
5
+ Other ST Liabilities
- -
4
- -
2
9
9
11
12
11
11
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
4
- -
2
9
9
11
12
11
11
Total Current Liabilities
1
96
11
92
62
48
110
84
56
52
+ LT Debt
- -
174
- -
361
344
369
392
392
395
437
+ LT Borrowings
- -
173
- -
361
344
369
370
372
373
418
+ LT Finance Leases
- -
1
- -
- -
- -
- -
21
21
22
19
+ Other LT Liabilities
231
39
223
101
100
112
106
120
125
126
+ Accrued Liabilities
8
39
8
69
68
71
74
81
87
89
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
223
- -
215
32
32
42
32
39
38
36
Total Noncurrent Liabilities
231
213
223
462
444
482
498
512
520
562
Total Liabilities
231
309
234
554
507
530
608
596
576
615
+ Preferred Equity and Hybrid Capital
- -
15
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
5
19
12
356
368
374
379
383
386
390
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
5
19
12
356
368
374
379
383
386
390
- Treasury Stock
- -
- -
- -
- -
- -
- -
5
15
26
42
+ Retained Earnings
- -
27
-7
-39
-100
-115
-86
-54
-38
-85
+ Other Equity
- -
1
- -
-1
-1
4
-9
-5
- -
2
Equity Before Minority Interest
5
61
5
317
267
263
279
308
322
265
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
5
61
5
317
267
263
279
308
322
265
Total Liabilities & Equity
236
370
239
871
774
793
887
905
898
880
Shares Outstanding
29
29
29
58
56
57
56
55
53
51
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
1
- -
1
- -
- -
25
25
27
24
Net Debt
-1
228
- -
398
360
361
415
375
330
373
Net Debt to Equity
-16.57
375.4
6.7
125.51
134.7
137.4
148.62
121.65
102.65
141.05
Tangible Common Equity Ratio
2.12
-25.12
2.09
-48.62
-38.14
-29.47
-14.86
-5.96
-1.21
-9.38
Current Ratio
1.52
0.59
0.07
0.68
0.96
1.4
0.74
1.12
1.99
2.17
Cash Conversion Cycle
- -
28.18
- -
- -
49.61
46.03
44.31
48.53
48.39
50.52

Cash Flow Statement (USD)

APIChatGPT
2017 Y
2018 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2017
10/31/2018
12/31/2018
10/31/2019
10/31/2020
10/31/2021
10/31/2022
10/31/2023
10/31/2024
10/31/2025
+ Net Income
- -
28
- -
- -
-61
-15
29
32
16
6
+ Depreciation & Amortization
- -
26
- -
- -
62
56
57
59
57
54
+ Non-Cash Items
- -
-11
- -
- -
71
36
5
8
11
12
+ Stock-Based Compensation
- -
- -
- -
- -
11
7
5
4
2
2
+ Deferred Income Taxes
- -
-11
- -
- -
-1
3
5
6
5
3
+ Asset Impairment Charge
- -
- -
- -
- -
58
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
2
27
-5
-2
3
7
+ Chg in Non-Cash Work Cap
- -
-3
- -
- -
8
-1
-15
-1
3
-7
+ (Inc) Dec in Accts Receiv
- -
-7
- -
- -
2
-4
-15
- -
7
4
+ (Inc) Dec in Inventories
- -
-1
- -
- -
1
- -
-1
-1
1
-1
+ (Inc) Dec in Prepaid Assets
- -
-1
- -
- -
2
-2
-1
1
- -
- -
+ Inc (Dec) in Accts Payable
- -
6
- -
- -
4
5
2
- -
-2
-2
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
-1
-3
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
40
- -
- -
79
76
77
97
87
64
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
3
- -
- -
3
7
10
11
12
9
+ Disp of Fixed Prod Assets
- -
3
- -
- -
3
7
10
11
12
9
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-32
- -
- -
-39
-64
-103
-55
-44
-47
+ Acq of Fixed Prod Assets
- -
-32
- -
- -
-39
-63
-102
-55
-44
-47
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
-1
-1
-1
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
-4
-11
-10
-14
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
-4
-11
-10
-14
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
-31
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
-31
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-21
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-49
- -
- -
-36
-57
-124
-44
-32
-37
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
-53
+ Net Cash From Debt
- -
13
- -
- -
-43
-7
50
-33
-19
50
+ Cash From Debt
- -
253
- -
- -
286
655
377
318
313
681
+ Repayments of Debt
- -
-240
- -
- -
-328
-662
-327
-351
-332
-631
+ Other Financing Activities
- -
- -
- -
- -
-1
-8
- -
-1
- -
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
13
- -
- -
-44
-16
46
-44
-29
-26
Effect of Foreign Exchange Rates
- -
-1
- -
- -
- -
-1
- -
- -
1
- -
Net Changes in Cash
- -
3
- -
- -
-1
3
-1
8
26
1
EBITDA
- -
73
- -
- -
88
94
108
120
106
95
EBITDA Margin (%)
- -
30.09
- -
- -
28.88
29.85
26.81
27.16
25
24.2
Free Cash Flow
- -
8
- -
- -
40
12
-27
42
43
18
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
31
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
-5
64
60
38
Free Cash Flow to Equity
- -
37
-15
- -
- -
13
33
19
36
77
Free Cash Flow per Basic Share
- -
0.27
- -
- -
0.75
0.23
-0.49
0.78
0.8
0.34
Price/Free Cash Flow
- -
4.13
- -
- -
1.44
3.3
1.95
2.5
2.3
3.03
Cash Flow to Net Income
- -
1.4
- -
- -
-1.29
-5.03
2.67
3.05
5.36
10.09
Capital Expenditures
- -
-32
- -
- -
-39
-64
-103
-55
-44
-47