Financial Snapshot

Revenue
$434.6M
TTM
Gross Margin
38.59%
TTM
Net Earnings
$15.73M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
153.84%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$339.7M
Q3 2024
Cash
Q3 2024
P/E
19.43
Sep 13, 2024 EST
Free Cash Flow
$19.94M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $442.2M $401.3M $315.8M $304.3M $283.0M $243.2M $0.00
YoY Change 10.2% 27.07% 3.78% 7.53% 16.35%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $442.2M $401.3M $315.8M $304.3M $283.0M $243.2M $0.00
Cost Of Revenue $263.9M $237.7M $178.1M $167.0M $157.5M $136.9M
Gross Profit $178.3M $163.6M $137.7M $137.3M $125.4M $106.3M
Gross Profit Margin 40.32% 40.77% 43.61% 45.12% 44.31% 43.72%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $116.9M $113.2M $99.37M $111.1M $96.90M $10.30M $1.000M
YoY Change 3.24% 13.9% -10.56% 14.65% 840.78% 930.0%
% of Gross Profit 65.54% 69.18% 72.15% 80.92% 77.27% 9.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.76M $57.46M $28.80M $28.26M $55.36M $17.72M
YoY Change -30.81% 99.56% 1.88% -48.95% 212.43%
% of Gross Profit 22.3% 35.12% 20.91% 20.59% 44.15% 16.66%
Operating Expenses $116.9M $113.2M $99.37M $111.1M $96.90M $10.30M $1.000M
YoY Change 3.24% 13.9% -10.56% 14.65% 840.78% 930.0%
Operating Profit $61.45M $50.43M $38.05M -$31.73M $28.50M $39.97M
YoY Change 21.86% 32.55% -219.91% -211.33% -28.69%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017
Interest Expense $28.12M -$25.89M $25.19M $34.41M -$36.50M $21.43M $900.0K
YoY Change -208.61% -202.78% -26.79% -194.27% -270.36% 2280.56%
% of Operating Profit 45.76% -51.34% 66.21% -128.07% 53.61%
Other Income/Expense, Net $330.0K $9.982M $117.0K $169.0K $100.0K $55.00K
YoY Change -96.69% 8431.62% -30.77% 69.0% 81.82%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017
Pretax Income $40.56M $34.20M -$12.43M -$66.23M -$40.00M $18.60M $0.00
YoY Change 18.6% -375.13% -81.23% 65.57% -315.08%
Income Tax $8.772M $5.526M $2.642M -$4.977M -$7.500M -$9.784M $300.0K
% Of Pretax Income 21.63% 16.16% -52.61%
Net Earnings $31.79M $26.93M -$15.07M -$61.25M -$32.50M $28.38M -$300.0K
YoY Change 18.06% -278.64% -75.39% 88.46% -214.51% -9560.67%
Net Earnings / Revenue 7.19% 6.71% -4.77% -20.13% -11.48% 11.67%
Basic Earnings Per Share $0.54 $0.48 -$0.31 -$1.20 $2.72
Diluted Earnings Per Share $0.54 $490.9K -$0.31 -$1.20 -$785.0K $2.47 -$46.87K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $15.86M $7.482M $9.298M $6.700M $7.500M $0.00 $800.0K
YoY Change 111.99% -19.53% 38.78% -10.67% -100.0%
Cash & Equivalents $15.86M $7.482M $9.298M $6.700M $7.500M
Short-Term Investments
Other Short-Term Assets $8.701M $5.175M $4.110M $2.700M $3.400M $800.0K $300.0K
YoY Change 68.14% 25.91% 52.22% -20.59% 325.0% 166.67%
Inventory $6.732M $5.532M $4.902M $4.600M $5.300M
Prepaid Expenses
Receivables $62.98M $62.88M $49.03M $44.30M $46.00M
Other Receivables $0.00 $485.0K $275.0K $1.600M $700.0K
Total Short-Term Assets $94.27M $81.56M $67.62M $60.00M $62.80M $800.0K $1.100M
YoY Change 15.59% 20.61% 12.7% -4.46% 7750.0% -27.27%
Property, Plant & Equipment $452.5M $444.2M $337.8M $304.3M $307.4M
YoY Change 1.86% 31.51% 11.0% -1.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $238.5M $235.2M
YoY Change 1.4%
Other Assets $16.03M $3.724M $4.036M $2.500M $2.800M
YoY Change 330.48% -7.73% 61.44% -10.71%
Total Long-Term Assets $810.3M $805.9M $725.0M $713.8M $808.6M $238.5M $235.2M
YoY Change 0.54% 11.16% 1.58% -11.72% 239.04% 1.4%
Total Assets $904.5M $887.5M $792.7M $773.8M $871.4M $239.3M $236.3M
YoY Change
Accounts Payable $8.906M $8.362M $10.71M $6.600M $7.400M $10.10M $200.0K
YoY Change 6.51% -21.89% 62.21% -10.81% -26.73% 4950.0%
Accrued Expenses $54.01M $49.50M $36.17M $31.90M $37.30M $200.0K $500.0K
YoY Change 9.12% 36.86% 13.37% -14.48% 18550.0% -60.0%
Deferred Revenue
YoY Change
Short-Term Debt $18.95M $52.13M $990.0K $1.700M $23.60M $300.0K $0.00
YoY Change -63.64% 5165.96% -41.76% -92.8% 7766.67%
Long-Term Debt Due $125.0K $109.0K $103.0K $21.00M $21.00M
YoY Change 14.68% 5.83% -99.51% 0.0%
Total Short-Term Liabilities $83.98M $110.3M $48.24M $62.30M $92.10M $10.80M $700.0K
YoY Change -23.85% 128.61% -22.57% -32.36% 752.78% 1442.86%
Long-Term Debt $371.9M $370.6M $369.4M $344.3M $361.4M $0.00 $0.00
YoY Change 0.34% 0.35% 7.28% -4.73%
Other Long-Term Liabilities $34.60M $28.01M $16.92M $8.100M $8.100M
YoY Change 23.51% 65.54% 0.0%
Total Long-Term Liabilities $406.5M $398.7M $386.3M $344.3M $361.4M $8.100M $8.100M
YoY Change 1.97% 3.2% 12.19% -4.73% 4361.73% 0.0%
Total Liabilities $571.3M $583.2M $505.1M $474.6M $522.6M $18.90M $8.800M
YoY Change -2.04% 15.46% 6.42% -9.18% 2665.08% 114.77%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding 53.28M 53.91M 53.41M 52.75M 7.576M
Diluted Shares Outstanding 54.17M 54.85M 53.41M 52.75M 8.326M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $305.67 Million

About Concrete Pumping Holdings Inc

Concrete Pumping Holdings, Inc. engages in the provision of waste management solutions and services. The company is headquartered in Thornton, Colorado and currently employs 1,720 full-time employees. The company went IPO on 2017-08-21. The Company’s segments include U.S. Concrete Pumping, U.K. Operations, U.S. Concrete Waste Management Services, and Corporate. The U.S. Concrete Pumping core business is the provision of concrete pumping services to general contractors and concrete finishing companies in the commercial, infrastructure and residential sectors. This segment has 100 branch locations across 20 states with their corporate headquarters in Denver, Colorado. The U.S. Concrete Waste Management Services segment consists of its U.S. based Eco-Pan business. Eco-Pan provides industrial cleanup and containment services, primarily to customers in the construction industry. Eco-Pan uses containment pans specifically designed to hold waste products from concrete and other industrial cleanup operations. The U.K. Operations segment consists of its Camfaud, Premier and United Kingdom-based Eco-Pan businesses.

Industry: Construction - Special Trade Contractors Peers: Argan Inc Bowman Consulting Group Ltd Great Lakes Dredge & Dock Corp Matrix Service Co Northwest Pipe Co Tutor Perini Corp Quanta Services Inc Emeren Group Ltd