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Concrete Pumping Holdings, Inc.(BBCP)Earnings, Financials & Key Ratios
BBCP•NASDAQ
124.3× P/E·Price updated Jun 19, 2026
SectorIndustrialsIndustryEngineering & ConstructionSub-IndustryConstruction materials and equipment 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$95M-10.7%
- Net Income$6M-60.7%
- EPS (Diluted)0.09-66.2%
- Gross Margin38.46%-1.2%
- EBITDA Margin24.2%-3.2%
- Operating Margin10.57%-8.8%
- Net Margin1.62%-57.4%
- ROE2.08%-59.5%
BBCP Key Insights
Concrete Pumping Holdings, Inc. (BBCP) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 92 (top 8%)
- ✓High quality earnings: Operating CF exceeds net income
✗Weaknesses
- ✗Dividend payout exceeds 100% of earnings
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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BBCP Price & Volume
Concrete Pumping Holdings, Inc. (BBCP) stock price & volume — 10-year historical chart
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BBCP Growth Metrics
Concrete Pumping Holdings, Inc. (BBCP) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years5.24%
3 Years-0.7%
TTM2.07%
Profit CAGR
10 Years-
5 Years-
3 Years-39.43%
TTM-36.41%
EPS CAGR
10 Years-
5 Years-
3 Years-42.83%
TTM-38.52%
Return on Capital
10 Years6.42%
5 Years6.08%
3 Years6.2%
Last Year4.98%
BBCP Recent Earnings
Concrete Pumping Holdings, Inc. (BBCP) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 7/12 qtrs (58%)
Q3 2026Latest
Jun 4, 2026Metric
Actual
Est
EPS
$0.04-38.5%
$0.07
Rev
$107M+10.4%
$97M
Q2 2026
Mar 10, 2026Metric
Actual
Est
EPS
$0.06+33.3%
$0.09
Rev
$91M+6.8%
$85M
Q1 2026
Jan 13, 2026Metric
Actual
Est
EPS
$0.09+12.5%
$0.08
Rev
$109M+5.3%
$103M
Q4 2025
Sep 4, 2025Metric
Actual
Est
EPS
$0.07+16.7%
$0.06
Rev
$104M+0.4%
$103M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q3 2026Latest | Jun 4, 2026 | $0.04vs $0.07-38.5% | $107Mvs $97M+10.4% |
| Q2 2026 | Mar 10, 2026 | $0.06vs $0.09+33.3% | $91Mvs $85M+6.8% |
| Q1 2026 | Jan 13, 2026 | $0.09vs $0.08+12.5% | $109Mvs $103M+5.3% |
| Q4 2025 | Sep 4, 2025 | $0.07vs $0.06+16.7% | $104Mvs $103M+0.4% |
Based on last 12 quarters of dataView full earnings history →
BBCP Peer Comparison
Concrete Pumping Holdings, Inc. (BBCP) competitors in Construction materials and equipment services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PRIM | 5.49B | 101.30 | 20.18 | 18.97% | 3.31% | 15.21% | 0.76 | |
 MYRG | 7.18B | 461.10 | 61.24 | 8.79% | 3.71% | 22.14% | 0.16 | |
 ROAD | 6.94B | 122.78 | 66.73 | 54.2% | 3.9% | 13.68% | 1.85 | |
 IESC | 14.2B | 712.39 | 47.43 | 16.89% | 9.77% | 39.87% | 0.18 | |
 STRL | 26.44B | 861.88 | 91.88 | 17.69% | 12.02% | 32.26% | 0.32 | |
 GLDD | 1.14B | 17.00 | 15.74 | 16.47% | 8.27% | 14.83% | 0.89 | |
 TPVG | 202.99M | 5.00 | 4.10 | 36.55% | -19.55% | -3.39% | 1.33 | |
 VMC | 39.3B | 302.84 | 37.30 | 6.94% | 13.88% | 13.07% | 0.63 |
Compare BBCP vs Peers
Concrete Pumping Holdings, Inc. (BBCP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BBCP Income Statement
Concrete Pumping Holdings, Inc. (BBCP) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | Oct'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 211.21M | 243.22M | 282.96M | 304.3M | 315.81M | 401.29M | 442.24M | 425.87M | 392.87M | 409.82M |
Revenue Growth % | 22.49% | 15.16% | 16.34% | 7.54% | 3.78% | 27.07% | 10.2% | -3.7% | -7.75% | 2.07% |
Cost of Goods Sold | 121.45M | 136.88M | 157.54M | 167M | 178.08M | 237.68M | 263.94M | 260.04M | 241.75M | 252.9M |
COGS % of Revenue | 57.5% | 56.28% | 55.68% | 54.88% | 56.39% | 59.23% | 59.68% | 61.06% | 61.54% | - |
Gross Profit | 89.76M▲ 0% | 106.35M▲ 18.5% | 125.42M▲ 17.9% | 137.3M▲ 9.5% | 137.73M▲ 0.3% | 163.61M▲ 18.8% | 178.3M▲ 9.0% | 165.83M▼ 7.0% | 151.12M▼ 8.9% | 156.92M▲ 0% |
Gross Margin % | 42.5% | 43.72% | 44.32% | 45.12% | 43.61% | 40.77% | 40.32% | 38.94% | 38.46% | 38.29% |
Gross Profit Growth % | 19.39% | 18.48% | 17.94% | 9.47% | 0.31% | 18.79% | 8.98% | -6.99% | -8.88% | - |
Operating Expenses | 984.92K | 58.79M | 96.64M | 169.03M | 99.37M | 113.5M | 116.85M | 116.49M | 109.58M | 110.57M |
OpEx % of Revenue | 0.47% | 24.17% | 34.15% | 55.55% | 31.46% | 28.28% | 26.42% | 27.35% | 27.89% | - |
Selling, General & Admin | 837.47K | 58.79M | 96.64M | 111.09M | 99.37M | 113.5M | 116.85M | 116.49M | 109.58M | 110.57M |
SG&A % of Revenue | 0.4% | 24.17% | 34.15% | 36.51% | 31.46% | 28.28% | 26.42% | 27.35% | 27.89% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 147.45K | 55K | 0 | 57.94M | 117K | 88K | 0 | 0 | 0 | 0 |
Operating Income | -984.92K▲ 0% | 39.97M▲ 4158.0% | 28.78M▼ 28.0% | -31.73M▼ 210.2% | 38.05M▲ 219.9% | 50.11M▲ 31.7% | 61.45M▲ 22.6% | 49.35M▼ 19.7% | 41.53M▼ 15.8% | 46.35M▲ 0% |
Operating Margin % | -0.47% | 16.43% | 10.17% | -10.43% | 12.05% | 12.49% | 13.9% | 11.59% | 10.57% | 11.31% |
Operating Income Growth % | -102.85% | 4157.99% | -27.99% | -210.25% | 219.91% | 31.71% | 22.63% | -19.7% | -15.84% | - |
EBITDA | 26.17M | 65.59M | 84.16M | 29.93M | 93.95M | 111.46M | 125.62M | 106.46M | 95.07M | 98.91M |
EBITDA Margin % | 12.39% | 26.97% | 29.74% | 9.84% | 29.75% | 27.78% | 28.41% | 25% | 24.2% | 24.13% |
EBITDA Growth % | -54.01% | 150.64% | 28.31% | -64.44% | 213.93% | 18.64% | 12.7% | -15.26% | -10.69% | -4.1% |
D&A (Non-Cash Add-back) | 27.15M | 25.62M | 55.38M | 61.66M | 55.91M | 61.35M | 64.17M | 57.11M | 53.54M | 52.56M |
EBIT | -49.89K | 40.02M | 28.78M | -31.82M | 38.36M | 60.09M | 68.68M | 50.19M | 41.53M | 47.11M |
Net Interest Income | 0 | -21.43M | 0 | -34.41M | -25.19M | -25.89M | -28.12M | -25.57M | -30.42M | -32.62M |
Interest Income | 22.75M | 0 | 0 | 0 | 0 | 0 | 0 | 308K | 1.15M | 1.01M |
Interest Expense | 0 | 21.43M | 36.52M | 34.41M | 25.19M | 25.89M | 28.12M | 25.88M | 31.57M | 16.77M |
Other Income/Expense | 935.03K | -21.37M | -68.76M | -34.5M | -50.48M | -15.91M | -20.89M | -25.04M | -31.48M | -32.27M |
Pretax Income | -49.89K▲ 0% | 18.6M▲ 37381.0% | -39.98M▼ 315.0% | -66.23M▼ 65.6% | -12.43M▲ 81.2% | 34.2M▲ 375.1% | 40.56M▲ 18.6% | 24.31M▼ 40.1% | 10.05M▼ 58.7% | 14.07M▲ 0% |
Pretax Margin % | -0.02% | 7.65% | -14.13% | -21.76% | -3.94% | 8.52% | 9.17% | 5.71% | 2.56% | 3.43% |
Income Tax | 267.78K | -9.78M | -7.5M | -4.98M | 2.64M | 5.53M | 8.77M | 8.1M | 3.68M | 4.95M |
Effective Tax Rate % | -536.78% | -52.61% | 18.75% | 7.51% | -21.25% | 16.16% | 21.63% | 33.33% | 36.6% | 35.19% |
Net Income | -317.67K▲ 0% | 28.38M▲ 9034.5% | -32.49M▼ 214.5% | -61.25M▼ 88.5% | -15.07M▲ 75.4% | 28.68M▲ 290.2% | 31.79M▲ 10.9% | 16.21M▼ 49.0% | 6.37M▼ 60.7% | 9.12M▲ 0% |
Net Margin % | -0.15% | 11.67% | -11.48% | -20.13% | -4.77% | 7.15% | 7.19% | 3.81% | 1.62% | 2.23% |
Net Income Growth % | -109.17% | 9034.54% | -214.46% | -88.54% | 75.39% | 290.25% | 10.86% | -49.02% | -60.68% | -36.41% |
Net Income (Continuing) | -317.67K | 28.38M | -32.49M | -61.25M | -15.07M | 28.68M | 31.79M | 16.21M | 6.37M | 9.12M |
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) | -0.01▲ 0% | 0.98▲ 9009.1% | -0.56▼ 157.1% | -1.16▼ 107.1% | -0.28▲ 75.9% | 0.47▲ 267.9% | 0.54▲ 14.9% | 0.26▼ 51.9% | 0.09▼ 66.2% | 0.18▲ 0% |
EPS Growth % | -102.62% | 9009.09% | -157.14% | -107.14% | 75.86% | 267.86% | 14.89% | -51.85% | -66.23% | -38.52% |
EPS (Basic) | -0.01 | 0.98 | -0.56 | -1.16 | -0.28 | 0.48 | 0.55 | 0.27 | 0.09 | - |
Diluted Shares Outstanding | 28.75M | 28.85M | 58.25M | 52.75M | 53.41M | 54.85M | 54.17M | 54.24M | 53.31M | 51.01M |
Basic Shares Outstanding | 28.75M | 28.85M | 58.25M | 52.75M | 53.41M | 53.91M | 53.28M | 61.4M | 53.43M | 50.53M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | 833.7% | - |
BBCP Balance Sheet
Concrete Pumping Holdings, Inc. (BBCP) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | Oct'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.1M | 810.78K | 62.76M | 60.01M | 67.62M | 81.56M | 94.27M | 112.36M | 113.35M | 123.28M |
Cash & Short-Term Investments | 828.55K | 3.61K | 7.47M | 6.74M | 9.3M | 7.48M | 15.86M | 43.04M | 44.39M | 38.69M |
Cash Only | 828.55K | 3.61K | 7.47M | 6.74M | 9.3M | 7.48M | 15.86M | 43.04M | 44.39M | 38.69M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 0 | 40.12M | 46.65M | 45.95M | 49.31M | 63.37M | 62.98M | 56.44M | 53.13M | 57.11M |
Days Sales Outstanding | - | 60.2 | 60.18 | 55.11 | 56.99 | 57.64 | 51.98 | 48.37 | 49.36 | 46.42 |
Inventory | 3.01M | 3.81M | 5.25M | 4.63M | 4.9M | 5.53M | 6.73M | 5.92M | 7.42M | 8.62M |
Days Inventory Outstanding | 9.04 | 10.16 | 12.17 | 10.12 | 10.05 | 8.5 | 9.31 | 8.31 | 11.2 | 11.52 |
Other Current Assets | 0 | 4.59M | 0 | 717K | 2.47M | 2.47M | 5.65M | 4.61M | 8.41M | 18.85M |
Total Non-Current Assets | 235.2M | 238.47M | 808.61M | 713.75M | 725.05M | 805.93M | 810.25M | 785.63M | 766.19M | 774.77M |
Property, Plant & Equipment | 175.54M | 201.91M | 307.42M | 304.25M | 337.77M | 444.21M | 452.46M | 441.9M | 435.46M | 443.27M |
Fixed Asset Turnover | 1.20x | 1.20x | 0.92x | 1.00x | 0.93x | 0.90x | 0.98x | 0.96x | 0.90x | 0.93x |
Goodwill | 73.51M | 74.66M | 276.09M | 223.15M | 224.7M | 220.25M | 221.52M | 223M | 223.58M | 224.48M |
Intangible Assets | 42.03M | 36.43M | 222.29M | 183.84M | 158.54M | 137.75M | 120.24M | 105.61M | 93.93M | 94.56M |
Long-Term Investments | 235.2M | 238.47M | 0 | 0 | 0 | -40.74M | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1.06M | 648K | 2.81M | 2.51M | 4.04M | 3.72M | 16.03M | 15.12M | 13.22M | 12.46M |
Total Assets | 236.3M▲ 0% | 239.28M▲ 1.3% | 871.37M▲ 264.2% | 773.76M▼ 11.2% | 792.66M▲ 2.4% | 887.49M▲ 12.0% | 904.52M▲ 1.9% | 897.99M▼ 0.7% | 879.54M▼ 2.1% | 898.04M▲ 0% |
Asset Turnover | 0.89x | 1.02x | 0.32x | 0.39x | 0.40x | 0.45x | 0.49x | 0.47x | 0.45x | 0.46x |
Asset Growth % | -7.31% | 1.26% | 264.15% | -11.2% | 2.44% | 11.96% | 1.92% | -0.72% | -2.05% | -3.59% |
Total Current Liabilities | 722.93K | 10.83M | 92.09M | 62.31M | 48.24M | 110.28M | 83.98M | 56.33M | 52.28M | 71.19M |
Accounts Payable | 205.25K | 10.11M | 7.41M | 6.59M | 10.71M | 8.36M | 8.91M | 7.67M | 6.27M | 15.19M |
Days Payables Outstanding | 0.62 | 26.97 | 17.16 | 14.4 | 21.94 | 12.84 | 12.32 | 10.76 | 9.46 | 13.4 |
Short-Term Debt | 0 | 338.7K | 44.44M | 22.63M | 990K | 52.13M | 18.95M | 20K | 0 | 5.81M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 2.36M | 9.03M | 8.7M | 11.42M | 12.33M | 10.86M | 29.19M | 48.86M |
Current Ratio | 1.52x | 0.07x | 0.68x | 0.96x | 1.40x | 0.74x | 1.12x | 1.99x | 2.17x | 1.73x |
Quick Ratio | -2.64x | -0.28x | 0.62x | 0.89x | 1.30x | 0.69x | 1.04x | 1.89x | 2.03x | 1.61x |
Cash Conversion Cycle | - | 43.4 | 55.19 | 50.83 | 45.09 | 53.29 | 48.97 | 45.92 | 51.1 | 44.54 |
Total Non-Current Liabilities | 230.57M | 223.46M | 462.23M | 444.34M | 481.85M | 497.88M | 512.31M | 519.94M | 537.47M | 539.22M |
Long-Term Debt | 157.64M | 0 | 360.94M | 343.91M | 369.08M | 370.48M | 371.87M | 373.26M | 417.89M | 418.46M |
Capital Lease Obligations | 0 | 0 | 477K | 380K | 278K | 21.15M | 20.51M | 21.72M | 18.66M | 75.31M |
Deferred Tax Liabilities | 0 | 0 | 69.05M | 68.02M | 70.57M | 74.22M | 80.79M | 86.65M | 89.43M | 355.41M |
Other Non-Current Liabilities | 72.94M | 223.46M | 31.77M | 32.03M | 41.92M | 32.03M | 14.14M | 38.32M | 11.49M | 11.14M |
Total Liabilities | 231.3M | 234.28M | 554.32M | 506.65M | 530.09M | 608.16M | 596.28M | 576.27M | 589.75M | 610.4M |
Total Debt | 223.53M | 338.7K | 405.95M | 367.01M | 370.45M | 447.87M | 416.19M | 399.81M | 441.4M | 442.9M |
Net Debt | 222.7M | 335.09K | 398.48M | 360.28M | 361.16M | 440.39M | 400.33M | 356.77M | 397.01M | 404.2M |
Debt / Equity | 44.71x | 0.07x | 1.28x | 1.37x | 1.41x | 1.60x | 1.35x | 1.24x | 1.52x | 1.54x |
Debt / EBITDA | 8.54x | 0.01x | 4.82x | 12.26x | 3.94x | 4.02x | 3.31x | 3.76x | 4.64x | 4.48x |
Net Debt / EBITDA | 8.51x | 0.01x | 4.73x | 12.04x | 3.84x | 3.95x | 3.19x | 3.35x | 4.18x | 4.09x |
Interest Coverage | - | 1.87x | 0.79x | -0.92x | 1.52x | 2.32x | 2.44x | 1.94x | 1.32x | 2.81x |
Total Equity | 5M▲ 0% | 5M▲ 0.0% | 317.05M▲ 6240.9% | 267.11M▼ 15.8% | 262.57M▼ 1.7% | 279.33M▲ 6.4% | 308.24M▲ 10.4% | 321.71M▲ 4.4% | 289.79M▼ 9.9% | 287.64M▲ 0% |
Equity Growth % | -86.52% | 0% | 6240.89% | -15.75% | -1.7% | 6.38% | 10.35% | 4.37% | -9.92% | 1.24% |
Book Value per Share | 0.17 | 0.17 | 5.44 | 5.06 | 4.92 | 5.09 | 5.69 | 5.93 | 5.44 | 5.64 |
Total Shareholders' Equity | 5M | 5M | 317.05M | 267.11M | 262.57M | 279.33M | 308.24M | 321.71M | 289.79M | 287.64M |
Common Stock | 693 | 763 | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K |
Retained Earnings | -317.67K | -7.43M | -38.59M | -99.84M | -114.91M | -86.24M | -54.45M | -38.24M | -85M | -84.89M |
Treasury Stock | 0 | 0 | -25M | -131K | -461K | -4.61M | -15.11M | -25.88M | -41.69M | -48.91M |
Accumulated OCI | 2.38M | 584K | -599K | -606K | 3.67M | -9.23M | -5.49M | -483K | 1.59M | 4.91M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
BBCP Cash Flow Statement
Concrete Pumping Holdings, Inc. (BBCP) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | Oct'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -461.94K | 39.62M | 30.69M | 78.97M | 75.83M | 76.69M | 96.88M | 86.9M | 64.31M | 63.05M |
Operating CF Margin % | -0.22% | 16.29% | 10.85% | 25.95% | 24.01% | 19.11% | 21.91% | 20.41% | 16.37% | - |
Operating CF Growth % | -101.29% | 8676.75% | -22.53% | 157.29% | -3.97% | 1.13% | 26.31% | -10.3% | -25.99% | 106.09% |
Net Income | -317.67K | 28.38M | -32.49M | -61.25M | -15.07M | 28.68M | 31.79M | 16.21M | 6.37M | 9.12M |
Depreciation & Amortization | 27.15M | 25.62M | 55.38M | 61.66M | 55.91M | 57.46M | 58.67M | 57.11M | 53.54M | 52.57M |
Stock-Based Compensation | 362.35K | 281K | 3.65M | 11.45M | 6.59M | 5.03M | 3.85M | 2.39M | 2.05M | 2.78M |
Deferred Taxes | 0 | -11.11M | -6.8M | -1.03M | 2.55M | 5.21M | 6.14M | 5.28M | 2.52M | 4.91M |
Other Non-Cash Items | -595.03K | -466K | 148.1M | 60.27M | 26.56M | -4.8M | -2.33M | 3.15M | 7.09M | 4.77M |
Working Capital Changes | 450.76K | -3.1M | -8.65M | 7.87M | -697K | -14.88M | -1.24M | 2.75M | -7.26M | -11.11M |
Change in Receivables | 212.59K | -7.47M | -5.38M | 1.6M | -4.17M | -15.31M | 328K | 7.16M | 3.54M | -6.34M |
Change in Inventory | -461.82K | -707K | -760K | 624K | -200K | -870K | -1.14M | 600K | -1.2M | -2.06M |
Change in Payables | 0 | -1.83M | -7.96M | -796K | 3.97M | -3.04M | -464K | -1.68M | -1.52M | -3.04M |
Cash from Investing | -234.6M | -49.5M | -375.24M | -35.85M | -56.56M | -124.12M | -44.16M | -32.13M | -37.3M | -49.12M |
Capital Expenditures | -23.67M | -31.74M | -36.24M | -39.34M | -62.79M | -101.93M | -54.51M | -43.81M | -46.79M | -46.91M |
CapEx % of Revenue | 11.21% | 13.05% | 12.81% | 12.93% | 19.88% | 25.4% | 12.32% | 10.29% | 11.91% | 11.45% |
Acquisitions | -60.43M | 0 | -577.47M | 0 | 0 | -30.76M | 0 | 0 | 0 | -11.15M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 1.01M | -17.76M | 238.47M | 3.49M | 6.23M | 8.57M | 10.35M | 11.68M | 9.49M | 8.93M |
Cash from Financing | 235.89M | 13.01M | 346.26M | -43.93M | -15.95M | 45.98M | -44.3M | -28.77M | -25.76M | -13.13M |
Debt Issued (Net) | 1.14M | 13.01M | 402.01M | -42.64M | -7.16M | 50.43M | -33.18M | -18.93M | 49.98M | 576K |
Equity Issued (Net) | 235.89M | 0 | -24.93M | -131K | -330K | -4.15M | -10.51M | -10.16M | -14.17M | -12.82M |
Dividends Paid | -4.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.13M | -53.13M |
Share Repurchases | 0 | 0 | -24.93M | -131K | -330K | -4.15M | -10.51M | -10.16M | -14.17M | -12.82M |
Other Financing | 3.7M | 0 | -30.82M | -1.16M | -8.46M | -304K | -613K | 326K | -8.44M | 52.24M |
Net Change in Cash | -2.42M▲ 0% | 1.7M▲ 170.1% | -1.15M▼ 167.7% | -737K▲ 35.8% | 2.56M▲ 447.6% | -1.82M▼ 170.9% | 8.38M▲ 561.4% | 27.18M▲ 224.4% | 1.35M▼ 95.0% | 906K▲ 0% |
Free Cash Flow | -24.13M▲ 0% | 7.88M▲ 132.7% | -5.55M▼ 170.4% | 39.63M▲ 814.6% | 12.29M▼ 69.0% | -26.69M▼ 317.1% | 41.57M▲ 255.8% | 43.09M▲ 3.7% | 17.53M▼ 59.3% | 16.14M▲ 0% |
FCF Margin % | -11.43% | 3.24% | -1.96% | 13.02% | 3.89% | -6.65% | 9.4% | 10.12% | 4.46% | 3.94% |
FCF Growth % | -283.01% | 132.66% | -170.37% | 814.59% | -68.98% | -317.09% | 255.77% | 3.66% | -59.32% | -69.97% |
FCF per Share | -0.84 | 0.27 | -0.10 | 0.75 | 0.23 | -0.49 | 0.77 | 0.79 | 0.33 | 0.32 |
FCF Conversion (FCF/Net Income) | 1.45x | 1.40x | -0.94x | -1.29x | -5.03x | 2.67x | 3.05x | 5.36x | 10.09x | 1.77x |
Interest Paid | 0 | 22.17M | 0 | 33.1M | 17.37M | 0 | 0 | 23.93M | 0 | 0 |
Taxes Paid | 0 | 1.07M | 0 | 3.35M | 994K | 0 | 0 | 3.42M | 0 | 0 |
BBCP Key Ratios
Concrete Pumping Holdings, Inc. (BBCP) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -1.51% | 567.64% | -20.18% | -20.97% | -5.69% | 10.58% | 10.82% | 5.15% | 2.08% | 3.17% |
Return on Invested Capital (ROIC) | -0.36% | 25.73% | 5.99% | -3.54% | 4.56% | 5.59% | 6.45% | 5.34% | 4.56% | 5.07% |
Gross Margin | 42.5% | 43.72% | 44.32% | 45.12% | 43.61% | 40.77% | 40.32% | 38.94% | 38.46% | 38.29% |
Net Margin | -0.15% | 11.67% | -11.48% | -20.13% | -4.77% | 7.15% | 7.19% | 3.81% | 1.62% | 2.23% |
Debt / Equity | 44.71x | 0.07x | 1.28x | 1.37x | 1.41x | 1.60x | 1.35x | 1.24x | 1.52x | 1.54x |
Interest Coverage | - | 1.87x | 0.79x | -0.92x | 1.52x | 2.32x | 2.44x | 1.94x | 1.32x | 2.81x |
FCF Conversion | 1.45x | 1.40x | -0.94x | -1.29x | -5.03x | 2.67x | 3.05x | 5.36x | 10.09x | 1.77x |
Revenue Growth | 22.49% | 15.16% | 16.34% | 7.54% | 3.78% | 27.07% | 10.2% | -3.7% | -7.75% | 2.07% |
Related:BBCP Dividend History·BBCP Revenue History·BBCP Price History·BBCP P/E History·BBCP Financial Ratios·BBCP Institutional Holders
BBCP SEC Filings & Documents
Concrete Pumping Holdings, Inc. (BBCP) SEC filings — annual & quarterly reports (10-K, 10-Q)
BBCP Frequently Asked Questions
Concrete Pumping Holdings, Inc. (BBCP) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Concrete Pumping Holdings, Inc. (BBCP) reported $409.8M in revenue for fiscal year 2025. This represents a 138% 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 $9.1M 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 9.13%. 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 $16.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.