Concrete Pumping Holdings, Inc. (BBCP) Financials
BBCP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 904.5 million | 596.3 million |
| 2023-09-30 | 904.5 million | 596.3 million |
| 2023-06-30 | 914.0 million | 610.3 million |
| 2023-03-31 | 896.3 million | 604.2 million |
BBCP Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 19.3 million | 709000 |
| 2023-09-30 | 19.3 million | 709000 |
| 2023-06-30 | 26.7 million | 934000 |
| 2023-03-31 | -5.2 million | 1.1 million |
BBCP Net Income
No data available :(
BBCP Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 15.9 million | - | - |
| 2023-09-30 | - | - | 25.4 million |
| 2023-06-30 | 11.5 million | - | 26.0 million |
| 2023-03-31 | 6.6 million | - | 25.9 million |
BBCP Shares Outstanding
BBCP Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 11.3 million | - | 29.6 million | - |
| 2023-09-30 | 11.3 million | - | 29.6 million | - |
| 2023-06-30 | 8.4 million | - | 29.9 million | - |
| 2023-03-31 | 18.4 million | - | 30.3 million | - |
BBCP Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 120.2 million | 71.3 million |
| 2023-09-30 | 120.2 million | 71.3 million |
| 2023-06-30 | 120.7 million | 71.2 million |
| 2023-03-31 | 107.8 million | 64.3 million |
BBCP
Price: $6.68
52 week price:
Earnings Per Share: 0.35 USD
P/E Ratio: 14.26
Exchange: NCM
Sector: Industrials
Industry: Engineering & Construction
Volume: 124700
Market Capitalization: 399.2 million