USD
$0.00
(0.00%
)At Close (As of Oct 30, 2025)
$328.41M
Market Cap
39.88
P/E Ratio
0.16
EPS
$8.60
52 Week High
$4.78
52 Week Low
INDUSTRIALS
Sector
| Field | Value (USD) | 
|---|---|
| Gross Profit | $166M | 
| Total Revenue | $426M | 
| Cost Of Revenue | $260M | 
| Costof Goods And Services Sold | $260M | 
| Operating Income | $49M | 
| Selling General And Administrative | $116M | 
| Research And Development | - | 
| Operating Expenses | $116M | 
| Investment Income Net | - | 
| Net Interest Income | -$26M | 
| Interest Income | $308K | 
| Interest Expense | $26M | 
| Non Interest Income | - | 
| Other Non Operating Income | - | 
| Depreciation | - | 
| Depreciation And Amortization | $57M | 
| Income Before Tax | $24M | 
| Income Tax Expense | $8.1M | 
| Interest And Debt Expense | - | 
| Net Income From Continuing Operations | $16M | 
| Comprehensive Income Net Of Tax | - | 
| Ebit | $50M | 
| Ebitda | $107M | 
| Net Income | $16M | 
| Field | Value (USD) | 
|---|---|
| Total Assets | $898M | 
| Total Current Assets | $112M | 
| Cash And Cash Equivalents At Carrying Value | $43M | 
| Cash And Short Term Investments | $43M | 
| Inventory | $5.9M | 
| Current Net Receivables | $56M | 
| Total Non Current Assets | $786M | 
| Property Plant Equipment | - | 
| Accumulated Depreciation Amortization Ppe | - | 
| Intangible Assets | $106M | 
| Intangible Assets Excluding Goodwill | $106M | 
| Goodwill | $223M | 
| Investments | - | 
| Long Term Investments | - | 
| Short Term Investments | - | 
| Other Current Assets | $7M | 
| Other Non Current Assets | - | 
| Total Liabilities | $576M | 
| Total Current Liabilities | $56M | 
| Current Accounts Payable | $7.7M | 
| Deferred Revenue | - | 
| Current Debt | - | 
| Short Term Debt | $4.8M | 
| Total Non Current Liabilities | $520M | 
| Capital Lease Obligations | $27M | 
| Long Term Debt | $373M | 
| Current Long Term Debt | $20K | 
| Long Term Debt Noncurrent | - | 
| Short Long Term Debt Total | $400M | 
| Other Current Liabilities | $43M | 
| Other Non Current Liabilities | $13M | 
| Total Shareholder Equity | $347M | 
| Treasury Stock | - | 
| Retained Earnings | -$38M | 
| Common Stock | $6K | 
| Common Stock Shares Outstanding | $54M | 
| Field | Value (USD) | 
|---|---|
| Operating Cashflow | $87M | 
| Payments For Operating Activities | - | 
| Proceeds From Operating Activities | - | 
| Change In Operating Liabilities | - | 
| Change In Operating Assets | - | 
| Depreciation Depletion And Amortization | $57M | 
| Capital Expenditures | $44M | 
| Change In Receivables | - | 
| Change In Inventory | $600K | 
| Profit Loss | - | 
| Cashflow From Investment | -$32M | 
| Cashflow From Financing | -$29M | 
| Proceeds From Repayments Of Short Term Debt | - | 
| Payments For Repurchase Of Common Stock | - | 
| Payments For Repurchase Of Equity | - | 
| Payments For Repurchase Of Preferred Stock | - | 
| Dividend Payout | - | 
| Dividend Payout Common Stock | - | 
| Dividend Payout Preferred Stock | - | 
| Proceeds From Issuance Of Common Stock | - | 
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - | 
| Proceeds From Issuance Of Preferred Stock | - | 
| Proceeds From Repurchase Of Equity | -$10M | 
| Proceeds From Sale Of Treasury Stock | - | 
| Change In Cash And Cash Equivalents | - | 
| Change In Exchange Rate | - | 
| Net Income | $16M | 
| Field | Value (USD) | 
|---|---|
| Gross Profit | $166M | 
| Total Revenue | $426M | 
| Cost Of Revenue | $260M | 
| Costof Goods And Services Sold | $260M | 
| Operating Income | $49M | 
| Selling General And Administrative | $116M | 
| Research And Development | - | 
| Operating Expenses | $116M | 
| Investment Income Net | - | 
| Net Interest Income | -$26M | 
| Interest Income | $308K | 
| Interest Expense | $26M | 
| Non Interest Income | - | 
| Other Non Operating Income | - | 
| Depreciation | - | 
| Depreciation And Amortization | $57M | 
| Income Before Tax | $24M | 
| Income Tax Expense | $8.1M | 
| Interest And Debt Expense | - | 
| Net Income From Continuing Operations | $16M | 
| Comprehensive Income Net Of Tax | - | 
| Ebit | $50M | 
| Ebitda | $107M | 
| Net Income | $16M | 
| Field | Value | 
|---|---|
| Ex Dividend Date | 2025-01-24 | 
| Declaration Date | 2025-01-14 | 
| Record Date | 2025-01-24 | 
| Payment Date | 2025-02-03 | 
| Amount | 1.0 | 
Sector: INDUSTRIALS
Industry: ENGINEERING & CONSTRUCTION
Concrete Pumping Holdings, Inc. (BBCP) is a prominent provider of concrete pumping and waste management services in the U.S. and U.K., headquartered in Thornton, Colorado. The company is dedicated to delivering innovative and efficient solutions for a variety of construction projects, supported by a robust fleet of modern equipment and a highly skilled workforce. With a strong emphasis on sustainability, Concrete Pumping Holdings is well-positioned to capitalize on the increasing demand for construction services, reflecting its strategic commitment to growth in a dynamic market environment.