BBCPConcrete Pumping Holdings, Inc.

$348M

Q1 2022 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$85M+21.3% YoY

Gross Profit

$34M39.9% margin

Operating Income

$7M8.6% margin

Net Income

$1M1.4% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

-2.6%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

-$23M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$806M

Total Liabilities

$543M

Stockholders' Equity

$263M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$85M	$70M	+21.3%
Gross Profit	$34M	$30M	+14.3%
Operating Income	$7M	$7M	-0.8%
Net Income	$1M	-$12M	+109.6%

Revenue Segments

US Concrete Pumping

$63M74%

UK Concrete Pumping

$12M14%

US Concrete Waste Management Services

$10M12%

Geographic Segments

UNITED STATES

$73M100%

BBCP Q1 2022 Earnings — Concrete Pumping Holdings, Inc. Revenue & Financial Results | Market Cap Arena