USD
+$0.00
(+0.00%
)At Close (As of Sep 5, 2025)
$397.50M
Market Cap
30.56
P/E Ratio
0.25
EPS
$8.60
52 Week High
$4.62
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 | $322M |
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. provides concrete pumping and waste management services in the United States and the United Kingdom. The company is headquartered in Thornton, Colorado.