Discover
BBCP
Concrete Pumping Holdings, Inc.
11.85
2 x 8.51
2 x 14.84
bid
ask
-
0.20
1.66%
2 @ 04:00 PM
11.85 +0.00 (0.00%)
| Ytd | 76.60% | |
| 1y | 88.69% |
11.56
day range
12.08
5.55
52 week range
12.15
| Open | 11.97 | Prev Close | 12.05 | Low | 11.56 | High | 12.08 | Mkt Cap | 597.16M |
| Vol | 217.02K | Avg Vol | 287.99K | EPS | 0.14 | P/E | 84.64 | Forward P/E | 15.81 |
| Beta | 1.13 | Short Ratio | 3.23 | Inst. Own | 60.73% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 09-03 | 50-d Avg | 8.94 | 200-d Avg | 7.28 | 1yr Est | 7.08 |
| Income Statement | |||
| Total Revenue | 106.80M | ||
| Revenues (USD) | 106.80M | ||
| Cost of Revenue | 65.54M | ||
| Gross Profit | 41.26M | ||
| Operating Expenses | 29.20M | ||
| Selling, General and Administrative Expense | 29.20M | ||
| Operating Income | 12.06M | ||
| Interest Expense | 8.43M | ||
| Income Tax Expense | 1.34M | ||
| Net Income | 2.55M | ||
| Net Income Common Stock | 2.12M | ||
| Net Income Common Stock (USD) | 2.12M | ||
| Consolidated Income | 2.55M | ||
| Earnings per Basic Share | 0.04 | ||
| Earnings per Basic Share (USD) | 0.04 | ||
| Earnings per Diluted Share | 0.04 | ||
| Earning Before Interest & Taxes (EBIT) | 12.31M | ||
| Earning Before Interest & Taxes (USD) | 12.31M | ||
| Preferred Dividends Income Statement Impact | 427.00K | ||
| Weighted Average Shares | 50.53M | ||
| Weighted Average Shares Diluted | 51.01M | ||
| Balance Sheet | |||
| Cash and Equivalents | 38.69M | ||
| Cash and Equivalents (USD) | 38.69M | ||
| Trade and Non-Trade Receivables | 57.11M | ||
| Current Assets | 123.28M | ||
| Property, Plant & Equipment Net | 443.27M | ||
| Total Assets | 898.04M | ||
| Debt Current | 5.81M | ||
| Total Debt | 442.90M | ||
| Current Liabilities | 71.19M | ||
| Debt Non-Current | 437.09M | ||
| Total Liabilities | 610.40M | ||
| Accumulated Retained Earnings (Deficit) | -84.89M | ||
| Accumulated Other Comprehensive Income | 4.91M | ||
| Shareholders Equity | 262.64M | ||
| Shareholders Equity (USD) | 262.64M | ||
| Assets Non-Current | 774.77M | ||
| Total Debt (USD) | 442.90M | ||
| Goodwill and Intangible Assets | 319.04M | ||
| Inventory | 8.62M | ||
| Liabilities Non-Current | 539.22M | ||
| Trade and Non-Trade Payables | 15.19M | ||
| Tax Liabilities | 92.32M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 14.19M | ||
| Net Cash Flow from Financing | -2.43M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -14.32M | ||
| Capital Expenditure | -8.66M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -11.15M | ||
| Issuance (Purchase) of Equity Shares | -2.59M | ||
| Issuance (Repayment) of Debt Securities | 577.00K | ||
| Net Cash Flow from Investing | -19.81M | ||
| Net Cash Flow from Operations | 8.13M | ||
| Effect of Exchange Rate Changes on Cash | -213.00K | ||
| Share Based Compensation | 1.02M | ||