BBCP Q1 2021 Earnings — Concrete Pumping Holdings, Inc. Revenue & Financial Results | Market Cap Arena

BBCPConcrete Pumping Holdings, Inc.

$348M

Q1 2021 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$70M-4.8% YoY

Gross Profit

$30M42.4% margin

Operating Income

$7M10.6% margin

Net Income

-$12M-17.5% margin

EPS (Diluted)

$-0.23

QoQ Revenue Growth

-11.1%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$3M

Stock-Based Comp.

$672,000

Balance Sheet

Total Assets

$766M

Total Liabilities

$499M

Stockholders' Equity

$267M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$70M	$74M	-4.8%
Gross Profit	$30M	$32M	-7.1%
Operating Income	$7M	$6M	+34.4%
Net Income	-$12M	-$3M	-347.6%

Revenue Segments

US Concrete Pumping

$52M74%

UK Concrete Pumping

$10M14%

US Concrete Waste Management Services

$8M12%

Geographic Segments

UNITED STATES

$61M100%