Concrete Pumping Inc. (BBCP)

6.09

-0.17 (-2.72%)

At close: Apr 28, 2025, 3:59 PM

5.85

-3.94%

After-hours: Apr 28, 2025, 04:30 PM EDT

Concrete Pumping Income Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Dec 31, 2017	Oct 31, 2016
Revenue	425.87M	442.24M	401.29M	315.81M	304.3M	282.96M	243.22M	211.21M	172.43M
Cost of Revenue	260.04M	263.94M	237.68M	178.08M	167M	157.54M	136.88M	121.45M	97.24M
Gross Profit	165.83M	178.3M	163.61M	137.73M	137.3M	125.42M	106.35M	89.76M	75.18M
Operating Income	49.35M	61.45M	50.11M	38.05M	-31.73M	28.78M	39.97M	-984.92K	34.59M
Interest Income	308K	n/a	n/a	n/a	n/a	n/a	n/a	22.75M	19.52M
Pretax Income	24.31M	40.56M	34.2M	-12.43M	-66.23M	-39.98M	18.6M	-49.89K	10.69M
Net Income	16.21M	31.79M	28.68M	-15.07M	-61.25M	-32.49M	28.38M	-317.67K	3.47M
Selling & General & Admin	116.49M	116.85M	113.5M	99.37M	111.09M	96.64M	58.79M	837.47K	34.59M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	88K	117K	169K	n/a	55K	-147.45K	n/a
Operating Expenses	116.49M	116.85M	113.5M	99.37M	111.09M	96.64M	58.79M	984.92K	44.98M
Interest Expense	25.88M	28.12M	25.89M	25.19M	34.41M	36.52M	21.43M	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-41.96M	1.6M
Cost & Expenses	376.52M	380.79M	351.18M	277.45M	278.08M	254.18M	195.66M	984.92K	142.22M
Income Tax Expense	8.1M	8.77M	5.53M	2.64M	-4.98M	-7.5M	-9.78M	267.78K	4.45M
Shares Outstanding (Basic)	61.4M	53.28M	53.91M	53.41M	52.75M	58.25M	28.85M	28.75M	14.93M
Shares Outstanding (Diluted)	54.24M	54.17M	54.85M	53.41M	52.75M	58.25M	28.85M	28.75M	8.28M
EPS (Basic)	0.27	0.55	0.48	-0.28	-1.16	-0.56	0.98	-0.01	0.42
EPS (Diluted)	0.26	0.54	0.47	-0.28	-1.16	-0.56	0.98	-0.01	0.42
EBITDA	107.3M	132.85M	121.45M	94.26M	29.84M	84.14M	73.71M	-984.92K	56.9M
EBIT	50.19M	68.68M	60.09M	38.36M	-31.82M	28.78M	40.02M	-49.89K	34.59M
Depreciation & Amortization	57.11M	64.17M	61.35M	55.91M	61.66M	55.38M	25.62M	27.15M	22.31M