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Concrete Pumping Holdings Class A

Industrials US BBCP

6.76USD
0.03(0.45%)

Last update at 2026-03-10T20:21:00Z

Day Range

6.556.94
LowHigh

52 Week Range

5.058.48
LowHigh

Fundamentals

  • Previous Close 6.73
  • Market Cap388.65M
  • Volume161497
  • P/E Ratio27.92
  • Dividend Yield-%
  • EBITDA109.93M
  • Revenue TTM434.59M
  • Revenue Per Share TTM8.14
  • Gross Profit TTM 163.61M
  • Diluted EPS TTM0.26

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-10-31 2022-12-31 2022-10-31 2021-12-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-12-31 2022-10-31 2021-12-31 2021-10-31
Income before tax 40.56M 34.20M 34.20M -12.43100M -12.43100M
Minority interest - - - - -
Net income 31.79M 28.68M 28.68M -15.07300M -15.07300M
Selling general administrative 116.85M 113.18M 113.50M 99.37M 99.37M
Selling and marketing expenses 7.14M - - - -
Gross profit 178.30M 163.61M 163.61M 137.73M 137.73M
Reconciled depreciation 58.67M 57.46M 57.46M 55.91M 55.91M
Ebit 68.68M 50.11M 60.09M 38.05M 38.36M
Ebitda 132.85M 107.98M 121.45M 94.38M 94.26M
Depreciation and amortization 64.17M 57.87M 61.35M 56.34M 55.91M
Non operating income net other - - - - -
Operating income 61.45M 50.11M 50.11M 38.05M 38.05M
Other operating expenses 380.79M 350.86M 351.18M 277.45M 277.45M
Interest expense 28.12M 25.89M 25.89M 25.19M 25.19M
Tax provision 8.77M 5.53M 5.53M 2.64M 2.64M
Interest income - - - - -
Net interest income -28.11900M -25.89100M -25.89100M -25.19000M -25.19000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 8.77M 5.53M 5.53M 2.64M 2.64M
Total revenue 442.24M 401.29M 401.29M 315.81M 315.81M
Total operating expenses 116.85M 113.18M 113.50M 99.37M 99.37M
Cost of revenue 263.94M 237.68M 237.68M 178.08M 178.08M
Total other income expense net -20.89000M -15.90900M -15.90900M -50.47700M -50.47700M
Discontinued operations - - - - -
Net income from continuing ops 31.79M 28.68M 28.68M -15.07300M -15.07300M
Net income applicable to common shares - 25.65M 25.65M -15.07300M -15.07300M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2023-10-31 2022-12-31 2022-10-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2023-10-31 2022-12-31 2022-10-31 2021-12-31
Total assets 904.52M 904.52M 887.49M 887.49M 792.66M
Intangible assets 120.24M 120.24M 137.75M 137.75M 158.54M
Earning assets - - - - -
Other current assets 5.65M 8.70M 5.17M 5.17M 4.11M
Total liab 596.28M 596.28M 608.16M 608.16M 530.09M
Total stockholder equity 308.24M 308.24M 279.33M 279.33M 262.57M
Deferred long term liab - - 1.70M 1.70M 1.87M
Other current liab 3.98M 45.72M -28.54800M 41.07M 3.14M
Common stock 0.00600M 0.00600M 0.00600M 0.00600M 0.00600M
Capital stock 0.00600M 0.00600M 0.00600M 0.00600M 0.00600M
Retained earnings -54.44700M -54.44700M -86.23700M -86.23700M -114.91300M
Other liab - - 81.25M 81.25M 87.49M
Good will 221.52M 221.52M 220.25M 220.25M 224.70M
Other assets - - 3.72M 3.72M 4.04M
Cash 15.86M 15.86M 7.48M 7.48M 9.30M
Cash and equivalents - - - - -
Total current liabilities 83.98M 83.98M 110.28M 110.28M 48.24M
Current deferred revenue 47.27M 19.07M 74.22M 41.79M 33.30M
Net debt 400.33M 400.33M 440.39M 440.39M 361.16M
Short term debt 23.82M 23.82M 56.24M 56.24M 1.09M
Short long term debt 18.95M 18.95M 52.13M 52.13M 0.99M
Short long term debt total 416.19M 416.19M 447.87M 447.87M 370.45M
Other stockholder equity 343.17M 343.17M 349.79M 349.79M 348.81M
Property plant equipment - - 444.21M 444.21M 337.77M
Total current assets 94.27M 94.27M 81.56M 81.56M 67.62M
Long term investments - - - - -
Net tangible assets - - -78.67200M -78.67200M -120.66400M
Short term investments - - - - -
Net receivables 62.98M 62.98M 63.37M 63.37M 49.31M
Long term debt 371.87M 371.87M 370.48M 370.48M 369.08M
Inventory 6.73M 6.73M 5.53M 5.53M 4.90M
Accounts payable 8.91M 8.91M 8.36M 8.36M 10.71M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -5.49100M -5.49100M -9.22800M -9.22800M 3.67M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 16.03M 16.03M -70.49900M 3.72M 4.04M
Deferred long term asset charges - - - - -
Non current assets total 810.25M 810.25M 805.93M 805.93M 725.05M
Capital lease obligations 25.37M 25.37M 25.26M 25.26M 0.38M
Long term debt total - - - - -
Breakdown 2023-10-31 2022-12-31 2022-10-31 2021-12-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-12-31 2022-10-31 2021-12-31 2021-10-31
Investments -44.15800M -124.12100M -124.12100M -56.56500M -56.56500M
Change to liabilities - -3.03900M -3.03900M 3.97M 3.97M
Total cashflows from investing activities - -124.12100M -124.12100M -56.56500M -56.56500M
Net borrowings - 50.33M 50.33M -7.16000M -7.16000M
Total cash from financing activities -44.29600M 45.98M 45.98M -15.95400M -15.95400M
Change to operating activities - 4.66M 4.66M -0.79400M -0.79400M
Net income 31.79M 28.68M 28.68M -15.07300M -15.07300M
Change in cash 8.38M -1.81600M -1.81600M 2.56M 2.56M
Begin period cash flow 7.48M 9.30M 9.30M 6.74M 6.74M
End period cash flow 15.86M 7.48M 7.48M 9.30M 9.30M
Total cash from operating activities 96.88M 76.69M 76.69M 75.83M 75.83M
Issuance of capital stock - - - - -
Depreciation 58.67M 57.46M 57.46M 55.91M 55.91M
Other cashflows from investing activities - - - - -
Dividends paid - - 0.09M - -
Change to inventory -1.14200M -0.87000M -0.87000M -0.20000M -0.20000M
Change to account receivables 0.33M -15.31000M -15.31000M -4.17200M -4.17200M
Sale purchase of stock -10.50500M -4.14800M -4.14800M -0.33000M -0.33000M
Other cashflows from financing activities -0.61300M 377.17M -0.30400M 646.57M -8.46400M
Change to netincome - 3.59M 3.59M 33.36M 33.36M
Capital expenditures 55.30M 103.38M 103.38M 63.54M 63.54M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.23600M -14.88500M -14.88500M -0.69700M -0.69700M
Stock based compensation 3.85M 5.03M 5.03M 6.59M 6.59M
Other non cash items -2.32900M -4.79700M -4.79700M 26.56M 26.56M
Free cash flow 41.57M -26.68700M -26.68700M 12.29M 12.29M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BBCP
Concrete Pumping Holdings Class A		 0.03 0.45% 6.76 27.92 14.75 0.89 1.22 1.74 7.01
VCISF
VINCI SA		 - -% 167.75 14.66 12.94 1.06 2.37 1.40 8.24
VCISY
Vinci SA ADR		 0.02 0.05% 37.77 14.51 12.97 1.07 2.38 1.40 8.26
LTOUF
Larsen & Toubro Limited		 - -% 41.00 40.39 28.41 0.03 6.23 0.03 0.25
PWR
Quanta Services Inc		 -3.99 0.70% 564.05 45.64 24.88 1.58 5.17 1.79 20.64

Reports Covered

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Profile

Concrete Pumping Holdings, Inc. provides concrete pumping and waste management services in the United States and the United Kingdom. The company offers concrete pumping services to general contractors and concrete finishing companies in the commercial, infrastructure, and residential sectors under the Brundage-Bone and Capital Pumping brands; and industrial cleanup and containment services primarily to customers in the construction industry under the Eco-Pan brand. It leases and rents concrete pumping equipment, pans, and containers. As of October 31, 2023, the company owned a fleet of approximately 930 boom pumps, 90 placing booms, 20 telebelts, 300 stationary pumps, and 115 waste management trucks. Concrete Pumping Holdings, Inc. was founded in 1983 and is headquartered in Thornton, Colorado.

Concrete Pumping Holdings Class A

500 East 84th Avenue, Thornton, CO, United States, 80229

Key Executives

Name Title Year Born
Mr. Bruce F. Young Pres, CEO & Director 1960
Mr. Iain Humphries CFO, Sec. & Director 1975
Mr. Tom O'Malley Sr. VP of Sales & Marketing NA
Mr. David Anthony Faud Managing Director of CPH U.K. Operations 1967
Mr. Casey Mendenhall Pres of Eco-Pan NA
Mr. Mark Young Pres of U.S. Concrete Pumping NA
Mr. Bruce F. Young President, CEO & Director 1960
Mr. Iain Humphries CFO, Secretary & Director 1975
Mr. Tom O'Malley Senior Vice President of Sales & Marketing NA
Mr. Casey Mendenhall President of Eco-Pan NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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