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Discontinued — last reported Q4 '23

Operating Cash Flow at other companies

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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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CapEx$11.3M-45.9%
Free cash flow$19.3M

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

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

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Concrete Pumping Holdings, Inc. (BBCP) reported operating cash flow of $30.64M in Q3 2023.
How has Concrete Pumping Holdings, Inc.'s operating cash flow changed year-over-year?
Concrete Pumping Holdings, Inc.'s operating cash flow increased by 33.4% year-over-year, from $22.97M to $30.64M.
What is the long-term trend for Concrete Pumping Holdings, Inc.'s operating cash flow?
Over 2 years (2021 to 2023), Concrete Pumping Holdings, Inc.'s operating cash flow has grown at a 13.0% compound annual growth rate (CAGR), from $75.84M to $96.88M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.