Concrete Financial Statements From 2010 to 2026

BBCP Stock  USD 6.09  0.15  2.40%   
Analyzing historical trends in various income statement and balance sheet accounts from Concrete Pumping's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Concrete Pumping's valuation are summarized below:
Gross Profit
151.1 M
Profit Margin
0.0162
Market Capitalization
313.5 M
Enterprise Value Revenue
1.8183
Revenue
392.9 M
There are currently one hundred twenty fundamental signals for Concrete Pumping Holdings that can be evaluated and compared over time across rivals. Investors and active traders are advised to validate Concrete Pumping's prevailing fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/21/2026, Market Cap is likely to drop to about 221.1 M. In addition to that, Enterprise Value is likely to drop to about 480.4 M

Concrete Pumping Total Revenue

333.96 Million

Check Concrete Pumping financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Concrete Pumping's main balance sheet or income statement drivers, such as Depreciation And Amortization of 49.6 M, Interest Expense of 29.2 M or Selling General Administrative of 93.2 M, as well as many indicators such as Price To Sales Ratio of 1.05, Dividend Yield of 0.0164 or PTB Ratio of 58.87. Concrete financial statements analysis is a perfect complement when working with Concrete Pumping Valuation or Volatility modules.
  
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Concrete Pumping Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding45.5 M61.3 M35 M
Slightly volatile
Total Assets741.2 MB574.4 M
Slightly volatile
Short and Long Term Debt Total354.1 M507.6 M283.2 M
Slightly volatile
Other Current Liabilities31.9 M46.8 M29 M
Slightly volatile
Total Current Liabilities60.4 M60.1 M48.6 M
Slightly volatile
Total Stockholder Equity230.2 M333.3 M167.2 M
Slightly volatile
Other Liabilities69 M93.4 M62.5 M
Slightly volatile
Property Plant And Equipment Net356.4 M500.8 M281.8 M
Slightly volatile
Net Debt338.9 M456.6 M270.2 M
Slightly volatile
Accounts Payable7.6 M7.2 M5.8 M
Slightly volatile
Cash53.6 M51.1 M15.3 M
Slightly volatile
Non Current Assets Total672.3 M881.1 M516.4 M
Slightly volatile
Non Currrent Assets Other16 M15.2 M5.5 M
Slightly volatile
Other Assets2.4 M4.3 M2.1 M
Slightly volatile
Cash And Short Term Investments53.6 M51.1 M15.3 M
Slightly volatile
Net Receivables53.1 M61.1 M42.4 M
Slightly volatile
Good Will199.6 M257.1 M149.6 M
Slightly volatile
Liabilities And Stockholders Equity741.2 MB574.4 M
Slightly volatile
Non Current Liabilities Total450.6 M618.1 M358.6 M
Slightly volatile
Inventory5.4 M8.5 M4.2 M
Slightly volatile
Other Current Assets5.2 M9.7 M4.4 M
Slightly volatile
Other Stockholder Equity281.7 M400.4 M196.3 M
Slightly volatile
Total Liabilities510.9 M678.2 M407.3 M
Slightly volatile
Deferred Long Term Liabilities1.2 MM1.1 M
Slightly volatile
Total Current Assets68.9 M130.4 M58.1 M
Slightly volatile
Short Term Debt4.1 M4.4 M14.8 M
Very volatile
Intangible Assets124.3 M108 M88.6 M
Slightly volatile
Common Stock5.6 K6.9 KK
Pretty Stable
Property Plant Equipment300.1 M510.8 M279.2 M
Slightly volatile
Common Stock Total Equity5.7 K6.9 KK
Slightly volatile
Net Invested Capital619.5 M785.1 M382.5 M
Slightly volatile
Long Term Investments260.5 M274.2 M240.5 M
Slightly volatile
Capital Lease Obligations14.1 M27 M8.7 M
Slightly volatile
Property Plant And Equipment Gross480 M726.5 M359.5 M
Slightly volatile
Short and Long Term Debt21.9 K23 KM
Pretty Stable
Capital Stock5.1 K5.4 K6.9 M
Slightly volatile
Warrants20 M22.5 M24.6 M
Slightly volatile
Long Term Debt Total289.1 M325.3 M355 M
Slightly volatile
Capital Surpluse280.4 M315.4 M344.3 M
Slightly volatile
Deferred Long Term Asset Charges797.6 K897.3 K979.4 K
Slightly volatile
Non Current Liabilities Other10.4 M10.3 M13.5 M
Slightly volatile

Concrete Pumping Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization49.6 M65.7 M41.5 M
Slightly volatile
Interest Expense29.2 M36.3 M25.8 M
Slightly volatile
Selling General Administrative93.2 M126 M75.7 M
Slightly volatile
Total Revenue334 M451.8 M277.3 M
Slightly volatile
Gross Profit139.3 M173.8 M115.2 M
Slightly volatile
Other Operating Expenses278.8 M404 M232.7 M
Slightly volatile
Cost Of Revenue194.6 M278 M162.2 M
Slightly volatile
Total Operating Expenses96.3 M126 M78.4 M
Slightly volatile
Selling And Marketing Expenses7.8 M8.2 M7.3 M
Pretty Stable
Reconciled Depreciation58.1 M61.6 M43 M
Slightly volatile
Interest Income981.5 KM19.5 M
Slightly volatile

Concrete Pumping Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.6 M2.4 M2.5 M
Slightly volatile
Begin Period Cash Flow52 M49.5 M15.3 M
Slightly volatile
Depreciation49.5 M61.6 M40.5 M
Slightly volatile
Capital Expenditures47.9 M53.8 M37.1 M
Slightly volatile
End Period Cash Flow53.6 M51.1 M18.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.051.32720.9887
Very volatile
Dividend Yield0.01640.01730.1312
Slightly volatile
PTB Ratio58.8756.062515.3609
Slightly volatile
Days Sales Outstanding60.1956.7754.8776
Pretty Stable
Book Value Per Share0.170.17393.0972
Pretty Stable
Average Payables2.7 M1.4 M3.1 M
Slightly volatile
Stock Based Compensation To Revenue0.00160.00170.0066
Slightly volatile
Capex To Depreciation0.770.87170.862
Slightly volatile
PB Ratio58.8756.062515.3609
Slightly volatile
EV To Sales2.092.38161.8717
Slightly volatile
Inventory Turnover43.2140.35444.3221
Slightly volatile
Days Of Inventory On Hand7.639.04498.5322
Slightly volatile
Payables Turnover621592130
Slightly volatile
Sales General And Administrative To Revenue0.220.20270.2544
Pretty Stable
Average Inventory2.7 M3.1 M3.3 M
Slightly volatile
Capex To Revenue0.110.11210.1229
Slightly volatile
Cash Per Share0.02740.02880.2229
Pretty Stable
Days Payables Outstanding0.590.616811.2902
Pretty Stable
Intangibles To Total Assets0.480.4890.4102
Slightly volatile
Current Ratio0.941.52261.1334
Slightly volatile
Receivables Turnover5.376.656.6545
Pretty Stable
Graham Number4.223.434.8758
Slightly volatile
Shareholders Equity Per Share0.170.17393.0972
Pretty Stable
Debt To Equity46.9444.70539.9949
Slightly volatile
Capex Per Share1.140.82330.9853
Pretty Stable
Revenue Per Share8.387.34658.1754
Slightly volatile
Interest Debt Per Share5.917.77488.0386
Slightly volatile
Debt To Assets0.530.9460.5408
Very volatile
Short Term Coverage Ratios5.585.8823.6747
Pretty Stable
Operating Cycle8.599.044953.0449
Slightly volatile
Price Book Value Ratio58.8756.062515.3609
Slightly volatile
Days Of Payables Outstanding0.590.616811.2902
Pretty Stable
Company Equity Multiplier49.6247.259214.9311
Slightly volatile
Long Term Debt To Capitalization0.690.96930.6967
Slightly volatile
Total Debt To Capitalization0.650.97810.6783
Pretty Stable
Debt Equity Ratio46.9444.70539.9949
Slightly volatile
Net Income Per E B T6.696.36781.7861
Slightly volatile
Cash Ratio1.21.14610.3742
Slightly volatile
Cash Conversion Cycle8.018.428141.7552
Slightly volatile
Days Of Inventory Outstanding7.639.04498.5322
Slightly volatile
Days Of Sales Outstanding60.1956.7754.8776
Pretty Stable
Price To Book Ratio58.8756.062515.3609
Slightly volatile
Fixed Asset Turnover1.131.20321.1061
Slightly volatile
Debt Ratio0.530.9460.5408
Very volatile
Price Sales Ratio1.051.32720.9887
Very volatile
Asset Turnover0.620.89380.6153
Slightly volatile
Gross Profit Margin0.460.4250.4254
Pretty Stable
Price Fair Value58.8756.062515.3609
Slightly volatile

Concrete Pumping Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap221.1 M306.7 M248.8 M
Slightly volatile
Enterprise Value480.4 M627.8 M490.9 M
Slightly volatile

Concrete Fundamental Market Drivers

Forward Price Earnings12.4533
Cash And Short Term Investments44.4 M

Concrete Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
13th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
9th of January 2025
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of October 2023
Last Financial Announcement
View

About Concrete Pumping Financial Statements

Concrete Pumping shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Concrete Pumping investors may analyze each financial statement separately, they are all interrelated. The changes in Concrete Pumping's assets and liabilities, for example, are also reflected in the revenues and expenses on on Concrete Pumping's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue21.9 M23 M
Total Revenue451.8 M334 M
Cost Of Revenue278 M194.6 M
Sales General And Administrative To Revenue 0.20  0.22 
Capex To Revenue 0.11  0.11 
Revenue Per Share 7.35  8.38 

Pair Trading with Concrete Pumping

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Concrete Pumping position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Concrete Pumping will appreciate offsetting losses from the drop in the long position's value.

Moving against Concrete Stock

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The ability to find closely correlated positions to Concrete Pumping could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Concrete Pumping when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Concrete Pumping - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Concrete Pumping Holdings to buy it.
The correlation of Concrete Pumping is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Concrete Pumping moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Concrete Pumping Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Concrete Pumping can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Concrete Stock Analysis

When running Concrete Pumping's price analysis, check to measure Concrete Pumping's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Concrete Pumping is operating at the current time. Most of Concrete Pumping's value examination focuses on studying past and present price action to predict the probability of Concrete Pumping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Concrete Pumping's price. Additionally, you may evaluate how the addition of Concrete Pumping to your portfolios can decrease your overall portfolio volatility.