BBCP
Income statement / Annual
Last year (2023), Concrete Pumping Holdings, Inc.'s total revenue was $442.24 M,
an increase of 10.20% from the previous year.
In 2023, Concrete Pumping Holdings, Inc.'s net income was $31.79 M.
See Concrete Pumping Holdings, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
10/31/2023 |
10/31/2022 |
10/31/2021 |
10/31/2020 |
10/31/2019 |
10/31/2018 |
12/31/2017 |
10/31/2016 |
10/31/2015 |
| Operating Revenue |
$442.24 M
|
$401.29 M
|
$315.81 M
|
$304.30 M
|
$282.96 M
|
$243.22 M
|
$211.21 M
|
$172.43 M
|
$147.36 M
|
| Cost of Revenue |
$263.94 M |
$237.68 M |
$178.08 M |
$167.00 M |
$157.54 M |
$136.88 M |
$121.45 M |
$97.24 M |
$84.52 M |
| Gross Profit |
$178.30 M |
$163.61 M |
$137.73 M |
$137.30 M |
$125.42 M |
$106.35 M |
$89.76 M |
$75.18 M |
$62.84 M |
| Gross Profit Ratio |
0.4 |
0.41 |
0.44 |
0.45 |
0.44 |
0.44 |
0.42 |
0.44 |
0.43 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$116.85 M
|
$113.50 M
|
$99.37 M
|
$111.09 M
|
$96.64 M
|
$58.79 M
|
$42.80 M
|
$32.99 M
|
$33.75 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$41.96 M
|
$1.60 M
|
$0.00
|
| Selling, General &
Administrative Expenses |
$116.85 M
|
$113.50 M
|
$99.37 M
|
$111.09 M
|
$96.64 M
|
$58.79 M
|
$837,473.00
|
$34.59 M
|
$33.75 M
|
| Other Expenses |
$0.00 |
$88,000.00 |
$117,000.00 |
$169,000.00 |
$0.00 |
$55,000.00 |
-$147,450.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$116.85 M |
$113.50 M |
$99.37 M |
$111.09 M |
$96.64 M |
$58.79 M |
$984,923.00 |
$44.98 M |
$36.82 M |
| Cost And Expenses |
$380.79 M |
$351.18 M |
$277.45 M |
$278.09 M |
$254.18 M |
$195.67 M |
$984,920.00 |
$142.22 M |
$121.34 M |
| Interest Income |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$22.75 M |
$19.52 M |
$20.49 M |
| Interest Expense |
$28.12 M |
$25.89 M |
$25.19 M |
$34.41 M |
$36.52 M |
$21.43 M |
$0.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$64.17 M
|
$61.35 M
|
$55.91 M
|
$61.66 M
|
$55.38 M
|
$25.62 M
|
$27.15 M
|
$22.31 M
|
$20.60 M
|
| EBITDA |
$132.85 M
|
$121.45 M
|
$94.26 M
|
$29.84 M
|
$84.14 M
|
$73.71 M
|
-$984,920.00
|
$56.90 M
|
$49.39 M
|
| EBITDA Ratio |
0.3 |
0.27 |
0.3 |
0.29 |
0.3 |
0.3 |
-0 |
0.33 |
0.34 |
| Operating Income Ratio
|
0.14
|
0.12
|
0.12
|
-0.1
|
0.1
|
0.16
|
-0
|
0.2
|
0.2
|
| Total Other
Income/Expenses Net |
-$20.89 M
|
-$15.91 M
|
-$50.48 M
|
-$34.50 M
|
-$68.76 M
|
-$21.37 M
|
$935,034.00
|
-$20.21 M
|
-$20.41 M
|
| Income Before Tax |
$40.56 M |
$34.20 M |
-$12.43 M |
-$66.23 M |
-$39.98 M |
$18.60 M |
-$49,886.00 |
$10.69 M |
$5.53 M |
| Income Before Tax Ratio
|
0.09
|
0.09
|
-0.04
|
-0.22
|
-0.14
|
0.08
|
-0
|
0.06
|
0.04
|
| Income Tax Expense |
$8.77 M |
$5.53 M |
$2.64 M |
-$4.98 M |
-$7.50 M |
-$9.78 M |
$267,780.00 |
$4.45 M |
$2.02 M |
| Net Income |
$31.79 M |
$28.68 M |
-$15.07 M |
-$61.25 M |
-$32.49 M |
$28.38 M |
-$317,666.00 |
$3.47 M |
$3.55 M |
| Net Income Ratio |
0.07 |
0.07 |
-0.05 |
-0.2 |
-0.11 |
0.12 |
-0 |
0.02 |
0.02 |
| EPS |
0.55 |
0.48 |
-0.28 |
-1.16 |
-0.56 |
0.98 |
-0.011 |
0.42 |
0.431 |
| EPS Diluted |
0.54 |
0.47 |
-0.28 |
-1.16 |
-0.56 |
0.98 |
-0.011 |
0.42 |
0.429 |
| Weighted Average Shares
Out |
$53.28 M
|
$53.91 M
|
$53.41 M
|
$52.75 M
|
$58.25 M
|
$28.85 M
|
$28.75 M
|
$8.25 M
|
$8.25 M
|
| Weighted Average Shares
Out Diluted |
$54.17 M
|
$54.85 M
|
$53.41 M
|
$52.75 M
|
$58.25 M
|
$28.85 M
|
$28.75 M
|
$8.28 M
|
$8.28 M
|
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