Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 395.56M | 425.87M | 442.24M | 401.29M | 315.81M | 304.30M |
Gross Profit | 154.05M | 165.83M | 178.30M | 163.61M | 137.73M | 137.30M |
EBITDA | 98.63M | 107.30M | 132.85M | 121.45M | 94.26M | 29.84M |
Net Income | 10.48M | 16.21M | 31.79M | 28.68M | -15.07M | -61.25M |
Balance Sheet | ||||||
Total Assets | 886.03M | 897.99M | 904.52M | 887.49M | 792.66M | 773.76M |
Cash, Cash Equivalents and Short-Term Investments | 41.00M | 43.04M | 15.86M | 7.48M | 9.30M | 6.74M |
Total Debt | 442.42M | 399.81M | 416.19M | 447.87M | 370.45M | 367.01M |
Total Liabilities | 599.71M | 576.27M | 596.28M | 608.16M | 530.09M | 506.65M |
Stockholders Equity | 286.32M | 346.71M | 308.24M | 279.33M | 262.57M | 267.11M |
Cash Flow | ||||||
Free Cash Flow | 31.72M | 43.09M | 41.57M | -26.69M | 12.29M | 39.63M |
Operating Cash Flow | 72.28M | 86.90M | 96.88M | 76.69M | 75.83M | 78.97M |
Investing Cash Flow | -30.32M | -32.13M | -44.16M | -124.12M | -56.56M | -35.85M |
Financing Cash Flow | -27.83M | -28.77M | -44.30M | 45.98M | -15.95M | -43.93M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $724.36M | 65.83 | 4.26% | ― | 19.48% | ― | |
71 Outperform | $303.58M | 27.11 | 7.90% | ― | 15.85% | ― | |
64 Neutral | $404.22M | ― | -14.26% | ― | -0.29% | -6.77% | |
64 Neutral | $10.73B | 15.74 | 7.56% | 2.01% | 2.76% | -15.10% | |
63 Neutral | $354.31M | 47.04 | 3.32% | ― | -8.98% | -38.23% | |
45 Neutral | $73.88M | ― | 17.11% | ― | -27.08% | -115.05% | |
41 Neutral | $221.32M | ― | -41.62% | ― | -23.35% | -49.27% |
On February 3, 2025, Concrete Pumping Holdings, Inc. announced the successful completion of a private offering of $425 million in senior secured second lien notes due 2032, intended to refinance existing debt and support a special one-time dividend of $1.00 per share. This strategic financial move underscores the company’s solid operating performance and commitment to shareholder value while maintaining liquidity for future growth.