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Concrete Pumping Holdings (BBCP)
NASDAQ:BBCP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 425.87M | $ 442.24M | $ 401.29M | $ 315.81M | $ 304.30M |
| Gross Profit | $ 165.83M | $ 178.30M | $ 163.61M | $ 137.73M | $ 137.30M |
| Operating Income | $ 49.35M | $ 61.45M | $ 50.11M | $ 38.05M | $ -31.73M |
| EBITDA | $ 107.30M | $ 132.85M | $ 121.45M | $ 94.26M | $ 29.84M |
| Net Income | $ 16.21M | $ 31.79M | $ 28.68M | $ -15.07M | $ -61.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 43.04M | $ 15.86M | $ 7.48M | $ 9.30M | $ 6.74M |
| Total Assets | $ 897.99M | $ 904.52M | $ 887.49M | $ 792.66M | $ 773.76M |
| Total Debt | $ 399.81M | $ 416.19M | $ 447.87M | $ 370.45M | $ 367.01M |
| Net Debt | $ 356.77M | $ 400.33M | $ 440.39M | $ 361.16M | $ 360.28M |
| Total Liabilities | $ 576.27M | $ 596.28M | $ 608.16M | $ 530.09M | $ 506.65M |
| Stockholders' Equity | $ 321.71M | $ 308.24M | $ 279.33M | $ 262.57M | $ 267.11M |
| Cash Flow | |||||
| Free Cash Flow | $ 43.09M | $ 41.57M | $ -26.69M | $ 12.29M | $ 39.63M |
| Operating Cash Flow | $ 86.90M | $ 96.88M | $ 76.69M | $ 75.83M | $ 78.97M |
| Investing Cash Flow | $ -32.13M | $ -44.16M | $ -124.12M | $ -56.56M | $ -35.85M |
| Financing Cash Flow | $ -28.77M | $ -44.30M | $ 45.98M | $ -15.95M | $ -43.93M |