$BBCP
Concrete Pumping Holdings, Inc. Stock $bbcp

$bbcp Overview Financials Valuation SEC Filings Company Website

2024 Q1 Form 10-Q Financial Statement

#000143774924007002 Filed on March 07, 2024

Income Statement

Concept	2024 Q1	2023 Q1
Revenue	$97.71M	$93.58M
YoY Change	4.42%	9.51%
Cost Of Revenue	$64.40M	$57.12M
YoY Change	12.74%	11.3%
Gross Profit	$33.31M	$36.45M
YoY Change	-8.61%	6.82%
Gross Profit Margin	34.09%	38.96%
Selling, General & Admin	$31.27M	$27.04M
YoY Change	15.65%	1.19%
% of Gross Profit	93.86%	74.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$10.20M	$9.654M
YoY Change	5.68%	15.74%
% of Gross Profit	30.62%	26.48%
Operating Expenses	$31.86M	$27.04M
YoY Change	17.83%	1.19%
Operating Profit	$1.456M	$9.413M
YoY Change	-84.53%	27.46%
Interest Expense	$6.463M	$6.871M
YoY Change	-5.94%	9.74%
% of Operating Profit	443.89%	72.99%
Other Income/Expense, Net	$40.00K	$21.00K
YoY Change	90.48%	-43.24%
Pretax Income	-$4.837M	$7.100M
YoY Change	-168.13%	491.67%
Income Tax	-$1.011M	$644.0K
% Of Pretax Income		9.07%
Net Earnings	-$3.826M	$6.475M
YoY Change	-159.09%	447.34%
Net Earnings / Revenue	-3.92%	6.92%
Basic Earnings Per Share	-$0.08	$0.11
Diluted Earnings Per Share	-$0.08	$0.11
COMMON SHARES
Basic Shares Outstanding	53.75M	55.41M
Diluted Shares Outstanding	53.31M	54.46M

Balance Sheet

Concept	2024 Q1	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$14.69M	$4.049M
YoY Change	262.76%	45.28%
Cash & Equivalents	$14.69M	$4.049M
Short-Term Investments
Other Short-Term Assets	$9.244M	$12.52M
YoY Change	-26.14%	20.12%
Inventory	$6.230M	$6.593M
Prepaid Expenses	$9.244M	$12.52M
Receivables	$49.47M	$53.02M
Other Receivables	$0.00	$109.0K
Total Short-Term Assets	$79.63M	$76.29M
YoY Change	4.38%	14.09%
LONG-TERM ASSETS
Property, Plant & Equipment	$432.7M	$422.8M
YoY Change	2.33%	18.21%
Goodwill	$222.7M	$221.9M
YoY Change	0.38%	-1.02%
Intangibles	$116.8M	$133.7M
YoY Change	-12.64%	-12.95%
Long-Term Investments
YoY Change
Other Assets	$12.49M	$2.029M
YoY Change	515.52%	-1.31%
Total Long-Term Assets	$815.1M	$805.8M
YoY Change	1.16%	9.0%
TOTAL ASSETS
Total Short-Term Assets	$79.63M	$76.29M
Total Long-Term Assets	$815.1M	$805.8M
Total Assets	$894.8M	$882.1M
YoY Change	1.44%	9.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.344M	$5.745M
YoY Change	-6.98%	-23.01%
Accrued Expenses	$51.35M	$46.25M
YoY Change	11.02%	25.48%
Deferred Revenue
YoY Change
Short-Term Debt	$13.02M	$50.25M
YoY Change	-74.09%	210.01%
Long-Term Debt Due	$39.00K	$111.0K
YoY Change	-64.86%	6.73%
Total Short-Term Liabilities	$72.36M	$102.9M
YoY Change	-29.69%	68.63%
LONG-TERM LIABILITIES
Long-Term Debt	$372.2M	$370.8M
YoY Change	0.38%	0.38%
Other Long-Term Liabilities	$13.55M	$21.76M
YoY Change	-37.72%	28.56%
Total Long-Term Liabilities	$385.8M	$370.8M
YoY Change	4.03%	0.38%
TOTAL LIABILITIES
Total Short-Term Liabilities	$72.36M	$102.9M
Total Long-Term Liabilities	$385.8M	$370.8M
Total Liabilities	$561.8M	$570.6M
YoY Change	-1.53%	10.18%
SHAREHOLDERS EQUITY
Retained Earnings	-$58.27M	-$79.76M
YoY Change	-26.94%	-29.87%
Common Stock	$6.000K	$6.000K
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$16.21M	$10.11M
YoY Change	60.44%	915.58%
Treasury Stock Shares
Shareholders Equity	$307.9M	$286.5M
YoY Change
Total Liabilities & Shareholders Equity	$894.8M	$882.1M
YoY Change	1.44%	9.42%

Cashflow Statement

Concept	2024 Q1	2023 Q1
OPERATING ACTIVITIES
Net Income	-$3.826M	$6.475M
YoY Change	-159.09%	447.34%
Depreciation, Depletion And Amortization	$10.20M	$9.654M
YoY Change	5.68%	15.74%
Cash From Operating Activities	$20.30M	$17.92M
YoY Change	13.3%	35.85%
INVESTING ACTIVITIES
Capital Expenditures	$17.77M	$17.12M
YoY Change	3.77%	-51.68%
Acquisitions
YoY Change
Other Investing Activities	$1.282M	$2.333M
YoY Change	-45.05%	19.64%
Cash From Investing Activities	-$16.48M	-$14.79M
YoY Change	11.48%	-57.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$5.583M	-$6.689M
YoY Change	-16.53%	-145.57%
NET CHANGE
Cash From Operating Activities	$20.30M	$17.92M
Cash From Investing Activities	-$16.48M	-$14.79M
Cash From Financing Activities	-$5.583M	-$6.689M
Net Change In Cash	-$1.173M	-$3.433M
YoY Change	-65.83%	-47.27%
FREE CASH FLOW
Cash From Operating Activities	$20.30M	$17.92M
Capital Expenditures	$17.77M	$17.12M
Free Cash Flow	$2.533M	$796.0K
YoY Change	218.22%	-103.58%

Facts In Submission

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CY2024Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--10-31
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CY2024Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1045000	usd
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CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	14250000	usd
CY2024Q1	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	1684000	usd
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CY2024Q1	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	true
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CY2024Q1	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q1	ecd	Trd Arr Ind Title TrdArrIndTitle	Chief Executive Officer
CY2024Q1	ecd	Trd Arr Ind Name TrdArrIndName	Bruce Young
CY2024Q1	ecd	Trd Arr Adoption Date TrdArrAdoptionDate	January 15, 2024
CY2024Q1	ecd	Trd Arr Termination Date TrdArrTerminationDate	February 5, 2025
CY2024Q1	dei	Document Type DocumentType	10-Q
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CY2024Q1	dei	Document Period End Date DocumentPeriodEndDate	2024-01-31
CY2024Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2024Q1	dei	Entity File Number EntityFileNumber	001-38166
CY2024Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2024Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	83-1779605
CY2024Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	500 E. 84th Avenue, Suite A-5
CY2024Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	80229
CY2024Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Thornton
CY2024Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	CO
CY2024Q1	dei	City Area Code CityAreaCode	303
CY2024Q1	dei	Local Phone Number LocalPhoneNumber	289-7497
CY2024Q1	dei	Security12b Title Security12bTitle	Common Stock, par value $0.0001 per share
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CY2024Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	4088000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	307940000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-3826000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	6475000	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	1281000	usd
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	1113000	usd
CY2024Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	736000	usd
CY2023Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	816000	usd
CY2024Q1	us-gaap	Depreciation Depreciation	10202000	usd
CY2023Q1	us-gaap	Depreciation Depreciation	9654000	usd
CY2024Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-1825000	usd
CY2023Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	129000	usd
CY2024Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	445000	usd
CY2023Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	479000	usd
CY2024Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3895000	usd
CY2023Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4795000	usd
CY2024Q1	us-gaap	Share Based Compensation ShareBasedCompensation	536000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1140000	usd
CY2024Q1	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-130000	usd
CY2023Q1	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-4556000	usd
CY2024Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	305000	usd
CY2023Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	578000	usd
CY2024Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	46000	usd
CY2023Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-67000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-13894000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-10482000	usd
CY2024Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-616000	usd
CY2023Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	957000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	564000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	7256000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3865000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3997000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	635000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	1876000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	20299000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	17916000	usd
CY2024Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	17766000	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	17120000	usd
CY2024Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1282000	usd
CY2023Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2333000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-16484000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-14787000	usd
CY2024Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	84173000	usd
CY2023Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	83812000	usd
CY2024Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	90107000	usd
CY2023Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	84980000	usd
CY2024Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1098000	usd
CY2023Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	5495000	usd
CY2024Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	1449000	usd
CY2023Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-26000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-5583000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-6689000	usd
CY2024Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	595000	usd
CY2023Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	127000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1173000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-3433000	usd
CY2023Q4	bbcp	Estimated Insurance Recoveries Current EstimatedInsuranceRecoveriesCurrent	3802000	usd
CY2024Q1	us-gaap	Prepaid Insurance PrepaidInsurance	1151000	usd
CY2023Q4	us-gaap	Prepaid Insurance PrepaidInsurance	1611000	usd
CY2024Q1	bbcp	Prepaid Licenses And Deposits PrepaidLicensesAndDeposits	1312000	usd
CY2023Q4	bbcp	Prepaid Licenses And Deposits PrepaidLicensesAndDeposits	810000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	15861000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	7482000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	14688000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	4049000	usd
CY2024Q1	us-gaap	Use Of Estimates UseOfEstimates	<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"><b><i>Use of estimates </i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amount of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</p> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;"> </p> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;"></p>
CY2024Q1	us-gaap	Prepaid Rent PrepaidRent	643000	usd
CY2023Q4	us-gaap	Prepaid Rent PrepaidRent	629000	usd
CY2024Q1	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	2492000	usd
CY2023Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	1849000	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	89958000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	86365000	usd
CY2024Q1	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	4549000	usd
CY2023Q1	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	4054000	usd
CY2024Q1	us-gaap	Operating Lease Variable Lease Income OperatingLeaseVariableLeaseIncome	3204000	usd
CY2023Q1	us-gaap	Operating Lease Variable Lease Income OperatingLeaseVariableLeaseIncome	3156000	usd
CY2024Q1	bbcp	Revenues By Type RevenuesByType	97711000	usd
CY2023Q1	bbcp	Revenues By Type RevenuesByType	93575000	usd
CY2024Q1	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	0
CY2024Q1	bbcp	Estimated Insurance Recoveries Current EstimatedInsuranceRecoveriesCurrent	3646000	usd
CY2024Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	9244000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	8701000	usd
CY2024Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	575851000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	560803000	usd
CY2024Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	143180000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	133155000	usd
CY2024Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	432671000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	427648000	usd
CY2024Q1	us-gaap	Depreciation Depreciation	10202000	usd
CY2023Q1	us-gaap	Depreciation Depreciation	9654000	usd
CY2024Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	258573000	usd
CY2024Q1	bbcp	Impairment Of Intangible Assets Accumulated Impairment ImpairmentOfIntangibleAssetsAccumulatedImpairment	5000000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	138202000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Translation And Purchase Accounting Adjustments FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments	1408000	usd
CY2024Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	116779000	usd
CY2023Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	258573000	usd
CY2023Q4	bbcp	Impairment Of Intangible Assets Accumulated Impairment ImpairmentOfIntangibleAssetsAccumulatedImpairment	5000000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	134307000	usd
CY2023	us-gaap	Finite Lived Intangible Assets Translation And Purchase Accounting Adjustments FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments	978000	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	120244000	usd
CY2024Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3900000	usd
CY2023Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4800000	usd
CY2024Q1	bbcp	Estimated Insurance Recoveries Noncurrent EstimatedInsuranceRecoveriesNoncurrent	12107000	usd
CY2023Q4	bbcp	Estimated Insurance Recoveries Noncurrent EstimatedInsuranceRecoveriesNoncurrent	13822000	usd
CY2024Q1	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	382000	usd
CY2023Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	428000	usd
CY2024Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	12489000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	14250000	usd
CY2024Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	388021000	usd
CY2023Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	393954000	usd
CY2024Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	2784000	usd
CY2023Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	3132000	usd
CY2024Q1	us-gaap	Long Term Debt LongTermDebt	372216000	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	371868000	usd
CY2023Q2	us-gaap	Payments Of Debt Restructuring Costs PaymentsOfDebtRestructuringCosts	500000	usd
CY2023Q2	us-gaap	Debt Issuance Costs Line Of Credit Arrangements Net DebtIssuanceCostsLineOfCreditArrangementsNet	1400000	usd
CY2023Q2	us-gaap	Payments Of Debt Restructuring Costs PaymentsOfDebtRestructuringCosts	500000	usd
CY2024Q1	us-gaap	Accrued Vacation Current AccruedVacationCurrent	2711000	usd
CY2023Q4	us-gaap	Accrued Vacation Current AccruedVacationCurrent	2982000	usd
CY2024Q1	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	3089000	usd
CY2023Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	3960000	usd
CY2024Q1	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	2116000	usd
CY2023Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	5368000	usd
CY2024Q1	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	1778000	usd
CY2023Q4	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	1892000	usd
CY2024Q1	us-gaap	Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent	91000	usd
CY2023Q4	us-gaap	Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent	322000	usd
CY2024Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	9785000	usd
CY2023Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	14524000	usd
CY2024Q1	bbcp	Accrued Commercial Insurance Liabilities AccruedCommercialInsuranceLiabilities	10587000	usd
CY2023Q4	bbcp	Accrued Commercial Insurance Liabilities AccruedCommercialInsuranceLiabilities	11087000	usd
CY2024Q1	bbcp	Accrued Health Insurance Liabilities AccruedHealthInsuranceLiabilities	2466000	usd
CY2023Q4	bbcp	Accrued Health Insurance Liabilities AccruedHealthInsuranceLiabilities	2269000	usd
CY2024Q1	us-gaap	Interest Payable Current InterestPayableCurrent	11364000	usd
CY2023Q4	us-gaap	Interest Payable Current InterestPayableCurrent	5775000	usd
CY2024Q1	bbcp	Accrued Equipment Purchase Current AccruedEquipmentPurchaseCurrent	4454000	usd
CY2023Q4	bbcp	Accrued Equipment Purchase Current AccruedEquipmentPurchaseCurrent	8545000	usd
CY2024Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	2906000	usd
CY2023Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1791000	usd
CY2024Q1	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	1010000	usd
CY2023Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	1429000	usd
CY2024Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3876000	usd
CY2023Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3854000	usd
CY2024Q1	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	36663000	usd
CY2023Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	34750000	usd
CY2024Q1	us-gaap	Self Insurance Reserve Noncurrent SelfInsuranceReserveNoncurrent	12332000	usd
CY2023Q4	us-gaap	Self Insurance Reserve Noncurrent SelfInsuranceReserveNoncurrent	14140000	usd
CY2024Q1	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	1218000	usd
CY2023Q4	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	2000	usd
CY2024Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	13550000	usd
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	14142000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4837000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	7119000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1011000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	644000	usd
CY2024Q1	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	79400000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	80800000	usd
CY2024Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	15700000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	18600000	usd
CY2023Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1070000	usd
CY2023Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-306000	usd
CY2024Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	5324000	usd
CY2024Q1	bbcp	Selfinsurance Accrued Expenses For Claims Incurred But Not Reported And Estimated Losses Reported SelfinsuranceAccruedExpensesForClaimsIncurredButNotReportedAndEstimatedLossesReported	22919000	usd
CY2023Q4	bbcp	Selfinsurance Accrued Expenses For Claims Incurred But Not Reported And Estimated Losses Reported SelfinsuranceAccruedExpensesForClaimsIncurredButNotReportedAndEstimatedLossesReported	25227000	usd
CY2024Q1	us-gaap	Estimated Insurance Recoveries EstimatedInsuranceRecoveries	15754000	usd
CY2023Q4	us-gaap	Estimated Insurance Recoveries EstimatedInsuranceRecoveries	17625000	usd
CY2024Q1	bbcp	Self Insurance Liability Net Of Recoveries SelfInsuranceLiabilityNetOfRecoveries	7165000	usd
CY2023Q4	bbcp	Self Insurance Liability Net Of Recoveries SelfInsuranceLiabilityNetOfRecoveries	7602000	usd
CY2024Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	8500000	usd
CY2023Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	10000000	usd
CY2023Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	10000000	usd
CY2023Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	10000000	usd
CY2024Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	36000
CY2023Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	760000
CY2024Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	248000	usd
CY2023Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	4923000	usd
CY2024Q1	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	6.88
CY2023Q1	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	6.48
CY2024Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	536000	usd
CY2023Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1140000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-3826000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	6475000	usd
CY2024Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	440000	usd
CY2023Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	441000	usd
CY2024Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	-0	usd
CY2023Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	235000	usd
CY2024Q1	bbcp	Net Income Loss Available To Common Stockholders NetIncomeLossAvailableToCommonStockholders	-4266000	usd
CY2023Q1	bbcp	Net Income Loss Available To Common Stockholders NetIncomeLossAvailableToCommonStockholders	5799000	usd
CY2024Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	usd
CY2023Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	235000	usd
CY2024Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	-0	usd
CY2023Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	232000	usd
CY2024Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-4266000	usd
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	5802000	usd
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	53314654
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	53601707
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53314654
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	54457125
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.08
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.11
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.08
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.11
CY2023Q1	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	11.5
CY2024Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	1292000	usd
CY2023Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	1404000	usd
CY2024Q1	us-gaap	Interest Paid Net InterestPaidNet	489000	usd
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	779000	usd
CY2024Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	usd
CY2023	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	9484000	usd
CY2022	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	8882000	usd
CY2024Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	4597000	usd
CY2023Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	3762000	usd
CY2024Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	pure
CY2024Q1	us-gaap	Interest Expense InterestExpense	6463000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	6871000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4837000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	7119000	usd
CY2024Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	14097000	usd
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	14449000	usd
CY2024Q1	us-gaap	Interest Expense InterestExpense	6463000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	6871000	usd
CY2024Q1	us-gaap	Revenues Revenues	97711000	usd
CY2023Q1	us-gaap	Revenues Revenues	93575000	usd
CY2024Q1	us-gaap	Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets	17766000	usd
CY2023Q1	us-gaap	Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets	17120000	usd
CY2024Q1	us-gaap	Assets Assets	894767000	usd
CY2023Q4	us-gaap	Assets Assets	904525000	usd
CY2024Q1	us-gaap	Noncurrent Assets NoncurrentAssets	432671000	usd
CY2023Q4	us-gaap	Noncurrent Assets NoncurrentAssets	427648000	usd
CY2024Q1	ecd	Trd Arr Securities Agg Avail Amt TrdArrSecuritiesAggAvailAmt	736810

Files In Submission

Name	View Source	Status
0001437749-24-007002-index-headers.html	Edgar Link	pending
0001437749-24-007002-index.html	Edgar Link	pending
0001437749-24-007002.txt	Edgar Link	pending
0001437749-24-007002-xbrl.zip	Edgar Link	pending
bbcp-20240131.xsd	Edgar Link	pending
bbpp20240131_10q.htm	Edgar Link	pending
ex_585016.htm	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
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bbcp-20240131_def.xml	Edgar Link	unprocessable
bbcp-20240131_lab.xml	Edgar Link	unprocessable
bbcp-20240131_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
bbpp20240131_10q_htm.xml	Edgar Link	completed
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report.css	Edgar Link	pending
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bbcp-20240131_cal.xml	Edgar Link	unprocessable

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$BBCP
Concrete Pumping Holdings, Inc. Stock $bbcp

2024 Q1 Form 10-Q Financial Statement

#000143774924007002 Filed on March 07, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BBCP Concrete Pumping Holdings, Inc. Stock $bbcp

2024 Q1 Form 10-Q Financial Statement

#000143774924007002 Filed on March 07, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BBCP
Concrete Pumping Holdings, Inc. Stock $bbcp