BBCP Q1 2020 Earnings — Concrete Pumping Holdings, Inc. Revenue & Financial Results | Market Cap Arena

BBCPConcrete Pumping Holdings, Inc.

$365M

Q1 2020 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$74M+26.7% YoY

Gross Profit

$32M43.5% margin

Operating Income

$6M7.5% margin

Net Income

-$3M-3.7% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

-11.9%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$16M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$864M

Total Liabilities

$540M

Stockholders' Equity

$324M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$74M	$58M	+26.7%
Gross Profit	$32M	$23M	+38.4%
Operating Income	$6M	$5M	+20.0%
Net Income	-$3M	-$27M	+89.7%

Revenue Segments

US Concrete Pumping

$55M74%

UK Concrete Pumping

$11M14%

US Concrete Waste Management Services

$8M11%

Geographic Segments

UNITED STATES

$63M100%