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Discontinued — last reported Q4 '23

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Other financials

Income statement

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Revenue$106.8M+13.7%
Net income$9.4M+10.1%

Balance sheet

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Cash & equivalents$38.7M+2.4%
Total debt$442.3M-0.1%
Total equity$262.6M+0.3%
Total assets$898.0M+2.2%

Cash flow

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Operating cash flow$30.6M+33.4%
Free cash flow$19.3M

Valuation

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Market cap$491.34M+28.8%
Enterprise value$894.96M+14.1%
P/S1.2×+0.2×

Profitability

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Net margin7.2%0.0pp
FCF margin9.6%

Returns & leverage

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Return on equity10.8%+0.2pp
Debt / equity1.7×0.0×
Current ratio1.7×-0.1×

Where this comes from

Reported directly by Concrete Pumping Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Concrete Pumping Holdings, Inc.’s 10-K, filed January 16, 2024.

Filed
Jan 16, 2024
Fiscal year
FY2023
Accession
0001437749-24-001415
(in thousands)For the Year Ended October 31, 2023For the Year Ended October 31, 2022
Accrued payroll, accrued expenses and other liabilities(3,464)5,208
Net cash provided by operating activities96,87576,695
Cash flows from investing activities:
Purchases of property, plant and equipment(54,505)(101,932)
Proceeds from sale of property, plant and equipment11,14710,023
Purchases of intangible assets(800)(1,450)
Acquisition of net assets - Coastal acquisition-(30,762)
Net cash used in investing activities(44,158)(124,121)

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FAQ

What is Concrete Pumping Holdings, Inc.'s capex?
Concrete Pumping Holdings, Inc. (BBCP) reported capex of $11.34M in Q3 2023.
How has Concrete Pumping Holdings, Inc.'s capex changed year-over-year?
Concrete Pumping Holdings, Inc.'s capex decreased by 45.9% year-over-year, from $20.97M to $11.34M.
What is the long-term trend for Concrete Pumping Holdings, Inc.'s capex?
Over 2 years (2021 to 2023), Concrete Pumping Holdings, Inc.'s capex has grown at a -6.8% compound annual growth rate (CAGR), from $62.79M to $54.51M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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