Concrete Pumping Holdings (BBCP)
NASDAQ:BBCP
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| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 392.87M | $ 425.87M | $ 442.24M | $ 401.29M | $ 315.81M |
| Gross Profit | $ 151.12M | $ 165.83M | $ 178.30M | $ 163.61M | $ 137.73M |
| Operating Income | $ 41.53M | $ 49.35M | $ 61.45M | $ 50.11M | $ 38.05M |
| EBITDA | $ 95.07M | $ 107.30M | $ 132.85M | $ 121.45M | $ 94.26M |
| Net Income | $ 6.37M | $ 16.21M | $ 31.79M | $ 28.68M | $ -15.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 44.39M | $ 43.04M | $ 15.86M | $ 7.48M | $ 9.30M |
| Total Assets | $ 879.54M | $ 897.99M | $ 904.52M | $ 887.49M | $ 792.66M |
| Total Debt | $ 441.40M | $ 399.81M | $ 416.19M | $ 447.87M | $ 370.45M |
| Net Debt | $ 397.01M | $ 356.77M | $ 400.33M | $ 440.39M | $ 361.16M |
| Total Liabilities | $ 589.75M | $ 576.27M | $ 596.28M | $ 608.16M | $ 530.09M |
| Stockholders' Equity | $ 289.79M | $ 321.71M | $ 308.24M | $ 279.33M | $ 262.57M |
| Cash Flow | |||||
| Free Cash Flow | $ 17.53M | $ 43.09M | $ 41.57M | $ -26.69M | $ 12.29M |
| Operating Cash Flow | $ 64.31M | $ 86.90M | $ 96.88M | $ 76.69M | $ 75.83M |
| Investing Cash Flow | $ -37.30M | $ -32.13M | $ -44.16M | $ -124.12M | $ -56.56M |
| Financing Cash Flow | $ -25.76M | $ -28.77M | $ -44.30M | $ 45.98M | $ -15.95M |