Discover
BBCP
Concrete Pumping Holdings, Inc.
9.76
2 x 7.38
2 x 13.31
bid
ask
+
0.09
0.93%
2 @ 07:30 PM
9.76 +0.00 (0.00%)
| Ytd | 45.45% | |
| 1y | 33.70% |
9.64
day range
9.81
5.73
52 week range
12.05
| Open | 9.67 | Prev Close | 9.67 | Low | 9.64 | High | 9.81 | Mkt Cap | 491.84M |
| Vol | 311.68K | Avg Vol | 220.13K | EPS | 0.16 | P/E | 61.00 | 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 | 9.90 | 200-d Avg | 8.20 | 1yr Est | 7.08 |
| Income Statement | |||
| Total Revenue | 116.77M | ||
| Revenues (USD) | 116.77M | ||
| Cost of Revenue | 71.53M | ||
| Gross Profit | 45.24M | ||
| Operating Expenses | 30.15M | ||
| Selling, General and Administrative Expense | 30.15M | ||
| Operating Income | 15.09M | ||
| Interest Expense | 8.41M | ||
| Income Tax Expense | 1.96M | ||
| Net Income | 4.93M | ||
| Net Income Common Stock | 4.49M | ||
| Net Income Common Stock (USD) | 4.49M | ||
| Consolidated Income | 4.93M | ||
| Earnings per Basic Share | 0.09 | ||
| Earnings per Basic Share (USD) | 0.09 | ||
| Earnings per Diluted Share | 0.09 | ||
| Earning Before Interest & Taxes (EBIT) | 15.30M | ||
| Earning Before Interest & Taxes (USD) | 15.30M | ||
| Preferred Dividends Income Statement Impact | 441.00K | ||
| Weighted Average Shares | 50.43M | ||
| Weighted Average Shares Diluted | 51.10M | ||
| Balance Sheet | |||
| Cash and Equivalents | 42.98M | ||
| Cash and Equivalents (USD) | 42.98M | ||
| Trade and Non-Trade Receivables | 62.67M | ||
| Current Assets | 128.47M | ||
| Property, Plant & Equipment Net | 451.10M | ||
| Total Assets | 908.26M | ||
| Debt Current | 5.39M | ||
| Total Debt | 442.11M | ||
| Current Liabilities | 74.96M | ||
| Debt Non-Current | 436.71M | ||
| Total Liabilities | 615.40M | ||
| Accumulated Retained Earnings (Deficit) | -79.96M | ||
| Accumulated Other Comprehensive Income | 3.91M | ||
| Shareholders Equity | 267.85M | ||
| Shareholders Equity (USD) | 267.85M | ||
| Assets Non-Current | 779.79M | ||
| Total Debt (USD) | 442.11M | ||
| Goodwill and Intangible Assets | 316.37M | ||
| Inventory | 8.85M | ||
| Liabilities Non-Current | 540.44M | ||
| Trade and Non-Trade Payables | 9.47M | ||
| Tax Liabilities | 94.10M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 14.55M | ||
| Net Cash Flow from Financing | -771.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.28M | ||
| Capital Expenditure | -19.06M | ||
| Issuance (Purchase) of Equity Shares | -120.00K | ||
| Issuance (Repayment) of Debt Securities | -577.00K | ||
| Net Cash Flow from Investing | -19.06M | ||
| Net Cash Flow from Operations | 24.14M | ||
| Effect of Exchange Rate Changes on Cash | -27.00K | ||
| Share Based Compensation | 1.28M | ||