What is Concrete Pumping Holdings, Inc.'s free cash flow?

Concrete Pumping Holdings, Inc. (BBCP) reported free cash flow of $19.3M in Q3 2023.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Concrete Pumping Holdings, Inc. BBCP Free cash flow

Discontinued — last reported Q4 '23

Free cash flow at other companies

The Gorman-Rupp CompanyGRC

$17.73M-1.9%

EnviriNVRI

-$12.19M+18.9%

ProFrac Holding Corp.ACDC

-$31.4M-128%

Casella Waste SystemsCWST

$12.27M+329%

ProPetro Holding Corp.PUMP

-$40.63M-395%

Clean HarborsCLH

——

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%

CapEx$11.3M-45.9%

Valuation

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Market cap$580.53M+90.4%

Enterprise value$984.15M+38.7%

P/S1.4×+0.7×

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

Calculated from Concrete Pumping Holdings, Inc.’s reported figures.

$30.6Mnet cash from operating−$11.3Mcapital expenditures=$19.3M

The official record: Concrete Pumping Holdings, Inc.’s 10-K, filed January 16, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Concrete Pumping Holdings, Inc.'s free cash flow?: Concrete Pumping Holdings, Inc. (BBCP) reported free cash flow of $19.3M in Q3 2023.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.