Concrete Pumping Holdings, Inc. (BBCP) 10-Year Financial Performance & Capital Metrics

BBCP • • Industrial / General

IndustrialsEngineering & ConstructionSpecialty Construction ServicesConcrete & Materials Services

AboutConcrete 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 Camfaud brands; and industrial cleanup and containment services primarily to customers in the construction industry under the Eco-Pan brand. It also leases and rents concrete pumping equipment, pans, and containers. As of October 31, 2021, the company owned a fleet of approximately 820 boom pumps, 70 placing booms, 20 telebelts, 250 stationary pumps, and 90 waste management trucks. Concrete Pumping Holdings, Inc. was founded in 1983 and is headquartered in Thornton, Colorado.Show more

Revenue $393M -7.7%
EBITDA $42M -61.0%
Net Income $6M -60.7%
EPS (Diluted) 0.09 -65.4%
Gross Margin 38.46% -1.2%
EBITDA Margin 10.57% -57.7%
Operating Margin 10.57% -8.8%
Net Margin 1.62% -57.4%
ROE 2.08% -59.5%
ROIC 4.56% -14.5%
Debt/Equity 1.52 +22.6%
Interest Coverage 1.32 -31.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓High quality earnings: Operating CF exceeds net income
✓Trading at only 1.2x book value

✗Weaknesses

✗Dividend payout exceeds 100% of earnings
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y5.24%

3Y-0.7%

TTM-7.75%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-39.43%

TTM-60.68%

EPS CAGR

10Y-

5Y-

3Y-42.36%

TTM-68.67%

ROCE

10Y Avg6.42%

5Y Avg6.08%

3Y Avg6.2%

Latest4.98%

Peer Comparison

Concrete & Materials Services

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
BBCPConcrete Pumping Holdings, Inc.	329.03M	6.47	71.89	-7.75%	1.62%	2.2%	5.33%	1.52
MSWMing Shing Group Holdings Limited	13.1M	1.01	-2.10	22.77%	-16.93%	-5.78%		7.87

Profit & Loss

	Oct 2016	Dec 2017	Oct 2018	Oct 2019	Oct 2020	Oct 2021	Oct 2022	Oct 2023	Oct 2024	Oct 2025
Sales/Revenue+	172.43M	211.21M	243.22M	282.96M	304.3M	315.81M	401.29M	442.24M	425.87M	392.87M
Revenue Growth %	-	0.22%	0.15%	0.16%	0.08%	0.04%	0.27%	0.1%	-0.04%	-0.08%
Cost of Goods Sold+	97.24M	121.45M	136.88M	157.54M	167M	178.08M	237.68M	263.94M	260.04M	241.75M
COGS % of Revenue	0.56%	0.58%	0.56%	0.56%	0.55%	0.56%	0.59%	0.6%	0.61%	0.62%
Gross Profit+	75.18M	89.76M	106.35M	125.42M	137.3M	137.73M	163.61M	178.3M	165.83M	151.12M
Gross Margin %	0.44%	0.42%	0.44%	0.44%	0.45%	0.44%	0.41%	0.4%	0.39%	0.38%
Gross Profit Growth %	-	0.19%	0.18%	0.18%	0.09%	0%	0.19%	0.09%	-0.07%	-0.09%
Operating Expenses+	44.98M	984.92K	58.79M	96.64M	169.03M	99.37M	113.5M	116.85M	116.49M	109.58M
OpEx % of Revenue	0.26%	0%	0.24%	0.34%	0.56%	0.31%	0.28%	0.26%	0.27%	0.28%
Selling, General & Admin	34.59M	837.47K	58.79M	96.64M	111.09M	99.37M	113.5M	116.85M	116.49M	109.58M
SG&A % of Revenue	0.2%	0%	0.24%	0.34%	0.37%	0.31%	0.28%	0.26%	0.27%	0.28%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	147.45K	55K	0	57.94M	117K	88K	0	0	0
Operating Income+	34.59M	-984.92K	39.97M	28.78M	-31.73M	38.05M	50.11M	61.45M	49.35M	41.53M
Operating Margin %	0.2%	-0%	0.16%	0.1%	-0.1%	0.12%	0.12%	0.14%	0.12%	0.11%
Operating Income Growth %	-	-1.03%	41.58%	-0.28%	-2.1%	2.2%	0.32%	0.23%	-0.2%	-0.16%
EBITDA+	56.9M	26.17M	65.59M	84.16M	29.93M	93.95M	111.46M	125.62M	106.46M	41.53M
EBITDA Margin %	0.33%	0.12%	0.27%	0.3%	0.1%	0.3%	0.28%	0.28%	0.25%	0.11%
EBITDA Growth %	-	-0.54%	1.51%	0.28%	-0.64%	2.14%	0.19%	0.13%	-0.15%	-0.61%
D&A (Non-Cash Add-back)	22.31M	27.15M	25.62M	55.38M	61.66M	55.91M	61.35M	64.17M	57.11M	0
EBIT	34.59M	-49.89K	40.02M	28.78M	-31.82M	38.36M	60.09M	68.68M	50.19M	41.53M
Net Interest Income+	0	0	-21.43M	0	-34.41M	-25.19M	-25.89M	-28.12M	-25.57M	-30.42M
Interest Income	19.52M	22.75M	0	0	0	0	0	0	308K	1.15M
Interest Expense	0	0	21.43M	36.52M	34.41M	25.19M	25.89M	28.12M	25.88M	31.57M
Other Income/Expense	-20.21M	935.03K	-21.37M	-68.76M	-34.5M	-50.48M	-15.91M	-20.89M	-25.04M	-31.48M
Pretax Income+	10.69M	-49.89K	18.6M	-39.98M	-66.23M	-12.43M	34.2M	40.56M	24.31M	10.05M
Pretax Margin %	0.06%	-0%	0.08%	-0.14%	-0.22%	-0.04%	0.09%	0.09%	0.06%	0.03%
Income Tax+	4.45M	267.78K	-9.78M	-7.5M	-4.98M	2.64M	5.53M	8.77M	8.1M	3.68M
Effective Tax Rate %	0.32%	6.37%	1.53%	0.81%	0.92%	1.21%	0.84%	0.78%	0.67%	0.63%
Net Income+	3.47M	-317.67K	28.38M	-32.49M	-61.25M	-15.07M	28.68M	31.79M	16.21M	6.37M
Net Margin %	0.02%	-0%	0.12%	-0.11%	-0.2%	-0.05%	0.07%	0.07%	0.04%	0.02%
Net Income Growth %	-	-1.09%	90.35%	-2.14%	-0.89%	0.75%	2.9%	0.11%	-0.49%	-0.61%
Net Income (Continuing)	6.23M	-317.67K	28.38M	-32.49M	-61.25M	-15.07M	28.68M	31.79M	16.21M	6.37M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	0.42	-0.01	0.98	-0.56	-1.16	-0.28	0.47	0.54	0.26	0.09
EPS Growth %	-	-1.03%	90.09%	-1.57%	-1.07%	0.76%	2.68%	0.15%	-0.52%	-0.65%
EPS (Basic)	0.42	-0.01	0.98	-0.56	-1.16	-0.28	0.48	0.55	0.27	0.12
Diluted Shares Outstanding	8.28M	28.75M	28.85M	58.25M	52.75M	53.41M	54.85M	54.17M	54.24M	53.31M
Basic Shares Outstanding	14.93M	28.75M	28.85M	58.25M	52.75M	53.41M	53.91M	53.28M	61.4M	53.43M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	8.34%

Balance Sheet

	Oct 2016	Dec 2017	Oct 2018	Oct 2019	Oct 2020	Oct 2021	Oct 2022	Oct 2023	Oct 2024	Oct 2025
Total Current Assets+	32.3M	1.1M	810.78K	62.76M	60.01M	67.62M	81.56M	94.27M	112.36M	113.35M
Cash & Short-Term Investments	3.25M	828.55K	3.61K	7.47M	6.74M	9.3M	7.48M	15.86M	43.04M	44.39M
Cash Only	3.25M	828.55K	3.61K	7.47M	6.74M	9.3M	7.48M	15.86M	43.04M	44.39M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	24.87M	0	40.12M	46.65M	45.95M	49.31M	63.37M	62.98M	56.44M	53.13M
Days Sales Outstanding	52.65	-	60.2	60.18	55.11	56.99	57.64	51.98	48.37	49.36
Inventory	1.75M	3.01M	3.81M	5.25M	4.63M	4.9M	5.53M	6.73M	5.92M	7.42M
Days Inventory Outstanding	6.58	9.04	10.16	12.17	10.12	10.05	8.5	9.31	8.31	11.2
Other Current Assets	0	0	4.59M	0	717K	2.47M	2.47M	5.65M	4.61M	8.41M
Total Non-Current Assets+	222.63M	235.2M	238.47M	808.61M	713.75M	725.05M	805.93M	810.25M	785.63M	766.19M
Property, Plant & Equipment	138.69M	175.54M	201.91M	307.42M	304.25M	337.77M	444.21M	452.46M	441.9M	435.46M
Fixed Asset Turnover	1.24x	1.20x	1.20x	0.92x	1.00x	0.93x	0.90x	0.98x	0.96x	0.90x
Goodwill	54.4M	73.51M	74.66M	276.09M	223.15M	224.7M	220.25M	221.52M	223M	223.58M
Intangible Assets	28.94M	42.03M	36.43M	222.29M	183.84M	158.54M	137.75M	120.24M	105.61M	93.93M
Long-Term Investments	0	235.2M	238.47M	0	0	0	-40.74M	0	0	0
Other Non-Current Assets	603.6K	1.06M	648K	2.81M	2.51M	4.04M	3.72M	16.03M	15.12M	13.22M
Total Assets+	254.93M	236.3M	239.28M	871.37M	773.76M	792.66M	887.49M	904.52M	897.99M	879.54M
Asset Turnover	0.68x	0.89x	1.02x	0.32x	0.39x	0.40x	0.45x	0.49x	0.47x	0.45x
Asset Growth %	-	-0.07%	0.01%	2.64%	-0.11%	0.02%	0.12%	0.02%	-0.01%	-0.02%
Total Current Liabilities+	31.58M	722.93K	10.83M	92.09M	62.31M	48.24M	110.28M	83.98M	56.33M	52.28M
Accounts Payable	2.85M	205.25K	10.11M	7.41M	6.59M	10.71M	8.36M	8.91M	7.67M	6.27M
Days Payables Outstanding	10.71	0.62	26.97	17.16	14.4	21.94	12.84	12.32	10.76	9.46
Short-Term Debt	3.61M	0	338.7K	44.44M	22.63M	990K	52.13M	18.95M	20K	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	10.97M	0	0	2.36M	9.03M	8.7M	11.42M	12.33M	10.86M	29.19M
Current Ratio	1.02x	1.52x	0.07x	0.68x	0.96x	1.40x	0.74x	1.12x	1.99x	2.17x
Quick Ratio	0.97x	-2.64x	-0.28x	0.62x	0.89x	1.30x	0.69x	1.04x	1.89x	2.03x
Cash Conversion Cycle	48.53	-	43.4	55.19	50.83	45.09	53.29	48.97	45.92	51.1
Total Non-Current Liabilities+	186.25M	230.57M	223.46M	462.23M	444.34M	481.85M	497.88M	512.31M	519.94M	537.47M
Long-Term Debt	142.25M	157.64M	0	360.94M	343.91M	369.08M	370.48M	371.87M	373.26M	417.89M
Capital Lease Obligations	731.83K	0	0	477K	380K	278K	21.15M	20.51M	21.72M	18.66M
Deferred Tax Liabilities	0	0	0	69.05M	68.02M	70.57M	74.22M	80.79M	86.65M	89.43M
Other Non-Current Liabilities	43.26M	72.94M	223.46M	31.77M	32.03M	41.92M	32.03M	14.14M	38.32M	11.49M
Total Liabilities	217.83M	231.3M	234.28M	554.32M	506.65M	530.09M	608.16M	596.28M	576.27M	589.75M
Total Debt+	146.59M	223.53M	338.7K	405.95M	367.01M	370.45M	447.87M	416.19M	399.81M	441.4M
Net Debt	143.34M	222.7M	335.09K	398.48M	360.28M	361.16M	440.39M	400.33M	356.77M	397.01M
Debt / Equity	3.95x	44.71x	0.07x	1.28x	1.37x	1.41x	1.60x	1.35x	1.24x	1.52x
Debt / EBITDA	2.58x	8.54x	0.01x	4.82x	12.26x	3.94x	4.02x	3.31x	3.76x	10.63x
Net Debt / EBITDA	2.52x	8.51x	0.01x	4.73x	12.04x	3.84x	3.95x	3.19x	3.35x	9.56x
Interest Coverage	-	-	1.87x	0.79x	-0.92x	1.51x	1.94x	2.19x	1.91x	1.32x
Total Equity+	37.1M	5M	5M	317.05M	267.11M	262.57M	279.33M	308.24M	321.71M	289.79M
Equity Growth %	-	-0.87%	0%	62.41%	-0.16%	-0.02%	0.06%	0.1%	0.04%	-0.1%
Book Value per Share	4.48	0.17	0.17	5.44	5.06	4.92	5.09	5.69	5.93	5.44
Total Shareholders' Equity	37.1M	5M	5M	317.05M	267.11M	262.57M	279.33M	308.24M	321.71M	289.79M
Common Stock	7.58K	693	763	6K	6K	6K	6K	6K	6K	6K
Retained Earnings	3.14M	-317.67K	-7.43M	-38.59M	-99.84M	-114.91M	-86.24M	-54.45M	-38.24M	-85M
Treasury Stock	0	0	0	-25M	-131K	-461K	-4.61M	-15.11M	-25.88M	-41.69M
Accumulated OCI	0	2.38M	584K	-599K	-606K	3.67M	-9.23M	-5.49M	-483K	1.59M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Oct 2016	Dec 2017	Oct 2018	Oct 2019	Oct 2020	Oct 2021	Oct 2022	Oct 2023	Oct 2024	Oct 2025
Cash from Operations+	35.76M	-461.94K	39.62M	30.69M	78.97M	75.83M	76.69M	96.88M	86.9M	64.31M
Operating CF Margin %	0.21%	-0%	0.16%	0.11%	0.26%	0.24%	0.19%	0.22%	0.2%	0.16%
Operating CF Growth %	-	-1.01%	86.77%	-0.23%	1.57%	-0.04%	0.01%	0.26%	-0.1%	-0.26%
Net Income	6.27M	-317.67K	28.38M	-32.49M	-61.25M	-15.07M	28.68M	31.79M	16.21M	6.37M
Depreciation & Amortization	22.31M	27.15M	25.62M	55.38M	61.66M	55.91M	57.46M	58.67M	57.11M	53.54M
Stock-Based Compensation	109.42K	362.35K	281K	3.65M	11.45M	6.59M	5.03M	3.85M	2.39M	2.05M
Deferred Taxes	0	0	-11.11M	-6.8M	-1.03M	2.55M	5.21M	6.14M	5.28M	2.52M
Other Non-Cash Items	5.12M	-595.03K	-466K	148.1M	60.27M	26.56M	-4.8M	-2.33M	3.15M	7.09M
Working Capital Changes	1.95M	450.76K	-3.1M	-8.65M	7.87M	-697K	-14.88M	-1.24M	2.75M	-7.26M
Change in Receivables	-673.66K	212.59K	-7.47M	-5.38M	1.6M	-4.17M	-15.31M	328K	7.16M	3.54M
Change in Inventory	-473.19K	-461.82K	-707K	-760K	624K	-200K	-870K	-1.14M	600K	-1.2M
Change in Payables	0	0	-1.83M	-7.96M	-796K	3.97M	-3.04M	-464K	-1.68M	-1.52M
Cash from Investing+	-28.97M	-234.6M	-49.5M	-375.24M	-35.85M	-56.56M	-124.12M	-44.16M	-32.13M	-37.3M
Capital Expenditures	-22.57M	-23.67M	-31.74M	-36.24M	-39.34M	-62.79M	-101.93M	-54.51M	-43.81M	-46.79M
CapEx % of Revenue	0.13%	0.11%	0.13%	0.13%	0.13%	0.2%	0.25%	0.12%	0.1%	0.12%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	247.04K	1.01M	-17.76M	238.47M	3.49M	6.23M	8.57M	10.35M	11.68M	9.49M
Cash from Financing+	-14.81M	235.89M	13.01M	346.26M	-43.93M	-15.95M	45.98M	-44.3M	-28.77M	-25.76M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	-4.84M	0	0	0	0	0	0	0	-53.13M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	3.61M	3.7M	0	-30.82M	-1.16M	-8.46M	-304K	-613K	326K	-8.44M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	13.19M	-24.13M	7.88M	-5.55M	39.63M	12.29M	-26.69M	41.57M	43.09M	17.53M
FCF Margin %	0.08%	-0.11%	0.03%	-0.02%	0.13%	0.04%	-0.07%	0.09%	0.1%	0.04%
FCF Growth %	-	-2.83%	1.33%	-1.7%	8.15%	-0.69%	-3.17%	2.56%	0.04%	-0.59%
FCF per Share	1.59	-0.84	0.27	-0.10	0.75	0.23	-0.49	0.77	0.79	0.33
FCF Conversion (FCF/Net Income)	10.32x	1.45x	1.40x	-0.94x	-1.29x	-5.03x	2.67x	3.05x	5.36x	10.09x
Interest Paid	0	0	22.17M	0	33.1M	17.37M	0	0	23.93M	0
Taxes Paid	0	0	1.07M	0	3.35M	994K	0	0	3.42M	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	9.34%	-1.51%	567.64%	-20.18%	-20.97%	-5.69%	10.58%	10.82%	5.15%	2.08%
Return on Invested Capital (ROIC)	14.38%	-0.36%	25.73%	5.99%	-3.54%	4.56%	5.59%	6.45%	5.34%	4.56%
Gross Margin	43.6%	42.5%	43.72%	44.32%	45.12%	43.61%	40.77%	40.32%	38.94%	38.46%
Net Margin	2.01%	-0.15%	11.67%	-11.48%	-20.13%	-4.77%	7.15%	7.19%	3.81%	1.62%
Debt / Equity	3.95x	44.71x	0.07x	1.28x	1.37x	1.41x	1.60x	1.35x	1.24x	1.52x
Interest Coverage	-	-	1.87x	0.79x	-0.92x	1.51x	1.94x	2.19x	1.91x	1.32x
FCF Conversion	10.32x	1.45x	1.40x	-0.94x	-1.29x	-5.03x	2.67x	3.05x	5.36x	10.09x
Revenue Growth	-	22.49%	15.16%	16.34%	7.54%	3.78%	27.07%	10.2%	-3.7%	-7.75%

Revenue by Segment

	2019	2020	2021	2022	2023	2024	2025
US Concrete Pumping	187.03M	229.74M	229.47M	296.51M	317.88M	291.02M	260.45M
US Concrete Pumping Growth	-	22.84%	-0.12%	29.21%	7.21%	-8.45%	-10.50%
US Concrete Waste Management Services	27.78M	35.89M	38.59M	50.19M	62.41M	70.9M	75.42M
US Concrete Waste Management Services Growth	-	29.20%	7.53%	30.06%	24.34%	13.61%	6.37%
UK Concrete Pumping	44.02M	39.15M	48.1M	54.93M	62.59M	63.95M	-
UK Concrete Pumping Growth	-	-11.08%	22.87%	14.20%	13.95%	2.18%	-

Revenue by Geography

	2019	2020	2021	2022	2023	2024	2025
UNITED STATES	214.54M	265.16M	267.71M	346.37M	379.65M	361.92M	335.87M
UNITED STATES Growth	-	23.59%	0.96%	29.38%	9.61%	-4.67%	-7.20%

Frequently Asked Questions

Valuation & Price

Concrete Pumping Holdings, Inc. (BBCP) has a price-to-earnings (P/E) ratio of 71.9x. This suggests investors expect higher future growth.

Growth & Financials

Concrete Pumping Holdings, Inc. (BBCP) reported $392.9M in revenue for fiscal year 2025. This represents a 128% increase from $172.4M in 2016.

Concrete Pumping Holdings, Inc. (BBCP) saw revenue decline by 7.8% over the past year.

Yes, Concrete Pumping Holdings, Inc. (BBCP) is profitable, generating $6.4M in net income for fiscal year 2025 (1.6% net margin).

Dividend & Returns

Yes, Concrete Pumping Holdings, Inc. (BBCP) pays a dividend with a yield of 15.40%. This makes it attractive for income-focused investors.

Concrete Pumping Holdings, Inc. (BBCP) has a return on equity (ROE) of 2.1%. This is below average, suggesting room for improvement.

Concrete Pumping Holdings, Inc. (BBCP) generated $17.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

US Stock Screener

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Concrete Pumping Holdings, Inc. (BBCP) 10-Year Financial Performance & Capital Metrics

BBCP • • Industrial / General

IndustrialsEngineering & ConstructionSpecialty Construction ServicesConcrete & Materials Services

Revenue $393M -7.7%
EBITDA $42M -61.0%
Net Income $6M -60.7%
EPS (Diluted) 0.09 -65.4%
Gross Margin 38.46% -1.2%
EBITDA Margin 10.57% -57.7%
Operating Margin 10.57% -8.8%
Net Margin 1.62% -57.4%
ROE 2.08% -59.5%
ROIC 4.56% -14.5%
Debt/Equity 1.52 +22.6%
Interest Coverage 1.32 -31.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓High quality earnings: Operating CF exceeds net income
✓Trading at only 1.2x book value

✗Weaknesses

✗Dividend payout exceeds 100% of earnings
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y5.24%

3Y-0.7%

TTM-7.75%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-39.43%

TTM-60.68%

EPS CAGR

10Y-

5Y-

3Y-42.36%

TTM-68.67%

ROCE

10Y Avg6.42%

5Y Avg6.08%

3Y Avg6.2%

Latest4.98%

Peer Comparison

Concrete & Materials Services

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
BBCPConcrete Pumping Holdings, Inc.	329.03M	6.47	71.89	-7.75%	1.62%	2.2%	5.33%	1.52
MSWMing Shing Group Holdings Limited	13.1M	1.01	-2.10	22.77%	-16.93%	-5.78%		7.87

Profit & Loss

	Oct 2016	Dec 2017	Oct 2018	Oct 2019	Oct 2020	Oct 2021	Oct 2022	Oct 2023	Oct 2024	Oct 2025
Sales/Revenue+	172.43M	211.21M	243.22M	282.96M	304.3M	315.81M	401.29M	442.24M	425.87M	392.87M
Revenue Growth %	-	0.22%	0.15%	0.16%	0.08%	0.04%	0.27%	0.1%	-0.04%	-0.08%
Cost of Goods Sold+	97.24M	121.45M	136.88M	157.54M	167M	178.08M	237.68M	263.94M	260.04M	241.75M
COGS % of Revenue	0.56%	0.58%	0.56%	0.56%	0.55%	0.56%	0.59%	0.6%	0.61%	0.62%
Gross Profit+	75.18M	89.76M	106.35M	125.42M	137.3M	137.73M	163.61M	178.3M	165.83M	151.12M
Gross Margin %	0.44%	0.42%	0.44%	0.44%	0.45%	0.44%	0.41%	0.4%	0.39%	0.38%
Gross Profit Growth %	-	0.19%	0.18%	0.18%	0.09%	0%	0.19%	0.09%	-0.07%	-0.09%
Operating Expenses+	44.98M	984.92K	58.79M	96.64M	169.03M	99.37M	113.5M	116.85M	116.49M	109.58M
OpEx % of Revenue	0.26%	0%	0.24%	0.34%	0.56%	0.31%	0.28%	0.26%	0.27%	0.28%
Selling, General & Admin	34.59M	837.47K	58.79M	96.64M	111.09M	99.37M	113.5M	116.85M	116.49M	109.58M
SG&A % of Revenue	0.2%	0%	0.24%	0.34%	0.37%	0.31%	0.28%	0.26%	0.27%	0.28%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	147.45K	55K	0	57.94M	117K	88K	0	0	0
Operating Income+	34.59M	-984.92K	39.97M	28.78M	-31.73M	38.05M	50.11M	61.45M	49.35M	41.53M
Operating Margin %	0.2%	-0%	0.16%	0.1%	-0.1%	0.12%	0.12%	0.14%	0.12%	0.11%
Operating Income Growth %	-	-1.03%	41.58%	-0.28%	-2.1%	2.2%	0.32%	0.23%	-0.2%	-0.16%
EBITDA+	56.9M	26.17M	65.59M	84.16M	29.93M	93.95M	111.46M	125.62M	106.46M	41.53M
EBITDA Margin %	0.33%	0.12%	0.27%	0.3%	0.1%	0.3%	0.28%	0.28%	0.25%	0.11%
EBITDA Growth %	-	-0.54%	1.51%	0.28%	-0.64%	2.14%	0.19%	0.13%	-0.15%	-0.61%
D&A (Non-Cash Add-back)	22.31M	27.15M	25.62M	55.38M	61.66M	55.91M	61.35M	64.17M	57.11M	0
EBIT	34.59M	-49.89K	40.02M	28.78M	-31.82M	38.36M	60.09M	68.68M	50.19M	41.53M
Net Interest Income+	0	0	-21.43M	0	-34.41M	-25.19M	-25.89M	-28.12M	-25.57M	-30.42M
Interest Income	19.52M	22.75M	0	0	0	0	0	0	308K	1.15M
Interest Expense	0	0	21.43M	36.52M	34.41M	25.19M	25.89M	28.12M	25.88M	31.57M
Other Income/Expense	-20.21M	935.03K	-21.37M	-68.76M	-34.5M	-50.48M	-15.91M	-20.89M	-25.04M	-31.48M
Pretax Income+	10.69M	-49.89K	18.6M	-39.98M	-66.23M	-12.43M	34.2M	40.56M	24.31M	10.05M
Pretax Margin %	0.06%	-0%	0.08%	-0.14%	-0.22%	-0.04%	0.09%	0.09%	0.06%	0.03%
Income Tax+	4.45M	267.78K	-9.78M	-7.5M	-4.98M	2.64M	5.53M	8.77M	8.1M	3.68M
Effective Tax Rate %	0.32%	6.37%	1.53%	0.81%	0.92%	1.21%	0.84%	0.78%	0.67%	0.63%
Net Income+	3.47M	-317.67K	28.38M	-32.49M	-61.25M	-15.07M	28.68M	31.79M	16.21M	6.37M
Net Margin %	0.02%	-0%	0.12%	-0.11%	-0.2%	-0.05%	0.07%	0.07%	0.04%	0.02%
Net Income Growth %	-	-1.09%	90.35%	-2.14%	-0.89%	0.75%	2.9%	0.11%	-0.49%	-0.61%
Net Income (Continuing)	6.23M	-317.67K	28.38M	-32.49M	-61.25M	-15.07M	28.68M	31.79M	16.21M	6.37M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	0.42	-0.01	0.98	-0.56	-1.16	-0.28	0.47	0.54	0.26	0.09
EPS Growth %	-	-1.03%	90.09%	-1.57%	-1.07%	0.76%	2.68%	0.15%	-0.52%	-0.65%
EPS (Basic)	0.42	-0.01	0.98	-0.56	-1.16	-0.28	0.48	0.55	0.27	0.12
Diluted Shares Outstanding	8.28M	28.75M	28.85M	58.25M	52.75M	53.41M	54.85M	54.17M	54.24M	53.31M
Basic Shares Outstanding	14.93M	28.75M	28.85M	58.25M	52.75M	53.41M	53.91M	53.28M	61.4M	53.43M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	8.34%

Balance Sheet

	Oct 2016	Dec 2017	Oct 2018	Oct 2019	Oct 2020	Oct 2021	Oct 2022	Oct 2023	Oct 2024	Oct 2025
Total Current Assets+	32.3M	1.1M	810.78K	62.76M	60.01M	67.62M	81.56M	94.27M	112.36M	113.35M
Cash & Short-Term Investments	3.25M	828.55K	3.61K	7.47M	6.74M	9.3M	7.48M	15.86M	43.04M	44.39M
Cash Only	3.25M	828.55K	3.61K	7.47M	6.74M	9.3M	7.48M	15.86M	43.04M	44.39M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	24.87M	0	40.12M	46.65M	45.95M	49.31M	63.37M	62.98M	56.44M	53.13M
Days Sales Outstanding	52.65	-	60.2	60.18	55.11	56.99	57.64	51.98	48.37	49.36
Inventory	1.75M	3.01M	3.81M	5.25M	4.63M	4.9M	5.53M	6.73M	5.92M	7.42M
Days Inventory Outstanding	6.58	9.04	10.16	12.17	10.12	10.05	8.5	9.31	8.31	11.2
Other Current Assets	0	0	4.59M	0	717K	2.47M	2.47M	5.65M	4.61M	8.41M
Total Non-Current Assets+	222.63M	235.2M	238.47M	808.61M	713.75M	725.05M	805.93M	810.25M	785.63M	766.19M
Property, Plant & Equipment	138.69M	175.54M	201.91M	307.42M	304.25M	337.77M	444.21M	452.46M	441.9M	435.46M
Fixed Asset Turnover	1.24x	1.20x	1.20x	0.92x	1.00x	0.93x	0.90x	0.98x	0.96x	0.90x
Goodwill	54.4M	73.51M	74.66M	276.09M	223.15M	224.7M	220.25M	221.52M	223M	223.58M
Intangible Assets	28.94M	42.03M	36.43M	222.29M	183.84M	158.54M	137.75M	120.24M	105.61M	93.93M
Long-Term Investments	0	235.2M	238.47M	0	0	0	-40.74M	0	0	0
Other Non-Current Assets	603.6K	1.06M	648K	2.81M	2.51M	4.04M	3.72M	16.03M	15.12M	13.22M
Total Assets+	254.93M	236.3M	239.28M	871.37M	773.76M	792.66M	887.49M	904.52M	897.99M	879.54M
Asset Turnover	0.68x	0.89x	1.02x	0.32x	0.39x	0.40x	0.45x	0.49x	0.47x	0.45x
Asset Growth %	-	-0.07%	0.01%	2.64%	-0.11%	0.02%	0.12%	0.02%	-0.01%	-0.02%
Total Current Liabilities+	31.58M	722.93K	10.83M	92.09M	62.31M	48.24M	110.28M	83.98M	56.33M	52.28M
Accounts Payable	2.85M	205.25K	10.11M	7.41M	6.59M	10.71M	8.36M	8.91M	7.67M	6.27M
Days Payables Outstanding	10.71	0.62	26.97	17.16	14.4	21.94	12.84	12.32	10.76	9.46
Short-Term Debt	3.61M	0	338.7K	44.44M	22.63M	990K	52.13M	18.95M	20K	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	10.97M	0	0	2.36M	9.03M	8.7M	11.42M	12.33M	10.86M	29.19M
Current Ratio	1.02x	1.52x	0.07x	0.68x	0.96x	1.40x	0.74x	1.12x	1.99x	2.17x
Quick Ratio	0.97x	-2.64x	-0.28x	0.62x	0.89x	1.30x	0.69x	1.04x	1.89x	2.03x
Cash Conversion Cycle	48.53	-	43.4	55.19	50.83	45.09	53.29	48.97	45.92	51.1
Total Non-Current Liabilities+	186.25M	230.57M	223.46M	462.23M	444.34M	481.85M	497.88M	512.31M	519.94M	537.47M
Long-Term Debt	142.25M	157.64M	0	360.94M	343.91M	369.08M	370.48M	371.87M	373.26M	417.89M
Capital Lease Obligations	731.83K	0	0	477K	380K	278K	21.15M	20.51M	21.72M	18.66M
Deferred Tax Liabilities	0	0	0	69.05M	68.02M	70.57M	74.22M	80.79M	86.65M	89.43M
Other Non-Current Liabilities	43.26M	72.94M	223.46M	31.77M	32.03M	41.92M	32.03M	14.14M	38.32M	11.49M
Total Liabilities	217.83M	231.3M	234.28M	554.32M	506.65M	530.09M	608.16M	596.28M	576.27M	589.75M
Total Debt+	146.59M	223.53M	338.7K	405.95M	367.01M	370.45M	447.87M	416.19M	399.81M	441.4M
Net Debt	143.34M	222.7M	335.09K	398.48M	360.28M	361.16M	440.39M	400.33M	356.77M	397.01M
Debt / Equity	3.95x	44.71x	0.07x	1.28x	1.37x	1.41x	1.60x	1.35x	1.24x	1.52x
Debt / EBITDA	2.58x	8.54x	0.01x	4.82x	12.26x	3.94x	4.02x	3.31x	3.76x	10.63x
Net Debt / EBITDA	2.52x	8.51x	0.01x	4.73x	12.04x	3.84x	3.95x	3.19x	3.35x	9.56x
Interest Coverage	-	-	1.87x	0.79x	-0.92x	1.51x	1.94x	2.19x	1.91x	1.32x
Total Equity+	37.1M	5M	5M	317.05M	267.11M	262.57M	279.33M	308.24M	321.71M	289.79M
Equity Growth %	-	-0.87%	0%	62.41%	-0.16%	-0.02%	0.06%	0.1%	0.04%	-0.1%
Book Value per Share	4.48	0.17	0.17	5.44	5.06	4.92	5.09	5.69	5.93	5.44
Total Shareholders' Equity	37.1M	5M	5M	317.05M	267.11M	262.57M	279.33M	308.24M	321.71M	289.79M
Common Stock	7.58K	693	763	6K	6K	6K	6K	6K	6K	6K
Retained Earnings	3.14M	-317.67K	-7.43M	-38.59M	-99.84M	-114.91M	-86.24M	-54.45M	-38.24M	-85M
Treasury Stock	0	0	0	-25M	-131K	-461K	-4.61M	-15.11M	-25.88M	-41.69M
Accumulated OCI	0	2.38M	584K	-599K	-606K	3.67M	-9.23M	-5.49M	-483K	1.59M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Oct 2016	Dec 2017	Oct 2018	Oct 2019	Oct 2020	Oct 2021	Oct 2022	Oct 2023	Oct 2024	Oct 2025
Cash from Operations+	35.76M	-461.94K	39.62M	30.69M	78.97M	75.83M	76.69M	96.88M	86.9M	64.31M
Operating CF Margin %	0.21%	-0%	0.16%	0.11%	0.26%	0.24%	0.19%	0.22%	0.2%	0.16%
Operating CF Growth %	-	-1.01%	86.77%	-0.23%	1.57%	-0.04%	0.01%	0.26%	-0.1%	-0.26%
Net Income	6.27M	-317.67K	28.38M	-32.49M	-61.25M	-15.07M	28.68M	31.79M	16.21M	6.37M
Depreciation & Amortization	22.31M	27.15M	25.62M	55.38M	61.66M	55.91M	57.46M	58.67M	57.11M	53.54M
Stock-Based Compensation	109.42K	362.35K	281K	3.65M	11.45M	6.59M	5.03M	3.85M	2.39M	2.05M
Deferred Taxes	0	0	-11.11M	-6.8M	-1.03M	2.55M	5.21M	6.14M	5.28M	2.52M
Other Non-Cash Items	5.12M	-595.03K	-466K	148.1M	60.27M	26.56M	-4.8M	-2.33M	3.15M	7.09M
Working Capital Changes	1.95M	450.76K	-3.1M	-8.65M	7.87M	-697K	-14.88M	-1.24M	2.75M	-7.26M
Change in Receivables	-673.66K	212.59K	-7.47M	-5.38M	1.6M	-4.17M	-15.31M	328K	7.16M	3.54M
Change in Inventory	-473.19K	-461.82K	-707K	-760K	624K	-200K	-870K	-1.14M	600K	-1.2M
Change in Payables	0	0	-1.83M	-7.96M	-796K	3.97M	-3.04M	-464K	-1.68M	-1.52M
Cash from Investing+	-28.97M	-234.6M	-49.5M	-375.24M	-35.85M	-56.56M	-124.12M	-44.16M	-32.13M	-37.3M
Capital Expenditures	-22.57M	-23.67M	-31.74M	-36.24M	-39.34M	-62.79M	-101.93M	-54.51M	-43.81M	-46.79M
CapEx % of Revenue	0.13%	0.11%	0.13%	0.13%	0.13%	0.2%	0.25%	0.12%	0.1%	0.12%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	247.04K	1.01M	-17.76M	238.47M	3.49M	6.23M	8.57M	10.35M	11.68M	9.49M
Cash from Financing+	-14.81M	235.89M	13.01M	346.26M	-43.93M	-15.95M	45.98M	-44.3M	-28.77M	-25.76M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	-4.84M	0	0	0	0	0	0	0	-53.13M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	3.61M	3.7M	0	-30.82M	-1.16M	-8.46M	-304K	-613K	326K	-8.44M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	13.19M	-24.13M	7.88M	-5.55M	39.63M	12.29M	-26.69M	41.57M	43.09M	17.53M
FCF Margin %	0.08%	-0.11%	0.03%	-0.02%	0.13%	0.04%	-0.07%	0.09%	0.1%	0.04%
FCF Growth %	-	-2.83%	1.33%	-1.7%	8.15%	-0.69%	-3.17%	2.56%	0.04%	-0.59%
FCF per Share	1.59	-0.84	0.27	-0.10	0.75	0.23	-0.49	0.77	0.79	0.33
FCF Conversion (FCF/Net Income)	10.32x	1.45x	1.40x	-0.94x	-1.29x	-5.03x	2.67x	3.05x	5.36x	10.09x
Interest Paid	0	0	22.17M	0	33.1M	17.37M	0	0	23.93M	0
Taxes Paid	0	0	1.07M	0	3.35M	994K	0	0	3.42M	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	9.34%	-1.51%	567.64%	-20.18%	-20.97%	-5.69%	10.58%	10.82%	5.15%	2.08%
Return on Invested Capital (ROIC)	14.38%	-0.36%	25.73%	5.99%	-3.54%	4.56%	5.59%	6.45%	5.34%	4.56%
Gross Margin	43.6%	42.5%	43.72%	44.32%	45.12%	43.61%	40.77%	40.32%	38.94%	38.46%
Net Margin	2.01%	-0.15%	11.67%	-11.48%	-20.13%	-4.77%	7.15%	7.19%	3.81%	1.62%
Debt / Equity	3.95x	44.71x	0.07x	1.28x	1.37x	1.41x	1.60x	1.35x	1.24x	1.52x
Interest Coverage	-	-	1.87x	0.79x	-0.92x	1.51x	1.94x	2.19x	1.91x	1.32x
FCF Conversion	10.32x	1.45x	1.40x	-0.94x	-1.29x	-5.03x	2.67x	3.05x	5.36x	10.09x
Revenue Growth	-	22.49%	15.16%	16.34%	7.54%	3.78%	27.07%	10.2%	-3.7%	-7.75%

Revenue by Segment

	2019	2020	2021	2022	2023	2024	2025
US Concrete Pumping	187.03M	229.74M	229.47M	296.51M	317.88M	291.02M	260.45M
US Concrete Pumping Growth	-	22.84%	-0.12%	29.21%	7.21%	-8.45%	-10.50%
US Concrete Waste Management Services	27.78M	35.89M	38.59M	50.19M	62.41M	70.9M	75.42M
US Concrete Waste Management Services Growth	-	29.20%	7.53%	30.06%	24.34%	13.61%	6.37%
UK Concrete Pumping	44.02M	39.15M	48.1M	54.93M	62.59M	63.95M	-
UK Concrete Pumping Growth	-	-11.08%	22.87%	14.20%	13.95%	2.18%	-

Revenue by Geography

	2019	2020	2021	2022	2023	2024	2025
UNITED STATES	214.54M	265.16M	267.71M	346.37M	379.65M	361.92M	335.87M
UNITED STATES Growth	-	23.59%	0.96%	29.38%	9.61%	-4.67%	-7.20%

Frequently Asked Questions

Valuation & Price

Concrete Pumping Holdings, Inc. (BBCP) has a price-to-earnings (P/E) ratio of 71.9x. This suggests investors expect higher future growth.

Growth & Financials

Concrete Pumping Holdings, Inc. (BBCP) reported $392.9M in revenue for fiscal year 2025. This represents a 128% increase from $172.4M in 2016.

Concrete Pumping Holdings, Inc. (BBCP) saw revenue decline by 7.8% over the past year.

Yes, Concrete Pumping Holdings, Inc. (BBCP) is profitable, generating $6.4M in net income for fiscal year 2025 (1.6% net margin).

Dividend & Returns

Yes, Concrete Pumping Holdings, Inc. (BBCP) pays a dividend with a yield of 15.40%. This makes it attractive for income-focused investors.

Concrete Pumping Holdings, Inc. (BBCP) has a return on equity (ROE) of 2.1%. This is below average, suggesting room for improvement.

Concrete Pumping Holdings, Inc. (BBCP) generated $17.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.