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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%

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%
Free cash flow$19.3M

Valuation

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Market cap$482.27M+30.0%
Enterprise value$885.89M+14.7%
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:NetIncomeLoss.

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, except share and per share amounts)Year Ended October 31, 2023Year Ended October 31, 2022
Total other expense(20,890)(15,909)
Income before income taxes40,56234,202
Income tax expense8,7725,526
Net income31,79028,676
Less accretion of liquidation preference on preferred stock(1,750)(1,750)
Income available to common shareholders$30,040$26,926
Weighted average common shares outstanding
Basic53,276,45053,914,311

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FAQ

What is Concrete Pumping Holdings, Inc.'s net income?
Concrete Pumping Holdings, Inc. (BBCP) reported net income of $9.39M in Q3 2023.
How has Concrete Pumping Holdings, Inc.'s net income changed year-over-year?
Concrete Pumping Holdings, Inc.'s net income increased by 10.1% year-over-year, from $8.53M to $9.39M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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