BBCP Q2 2021 Earnings — Concrete Pumping Holdings, Inc. Revenue & Financial Results | Market Cap Arena

BBCPConcrete Pumping Holdings, Inc.

$348M

Q2 2021 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$77M+3.8% YoY

Gross Profit

$33M43.3% margin

Operating Income

$7M8.8% margin

Net Income

-$11M-14.1% margin

EPS (Diluted)

$-0.20

QoQ Revenue Growth

+9.2%

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

$16M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$772M

Total Liabilities

$519M

Stockholders' Equity

$253M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$77M	$74M	+3.8%
Gross Profit	$33M	$32M	+4.5%
Operating Income	$7M	-$52M	+112.9%
Net Income	-$11M	-$56M	+80.5%

Revenue Segments

US Concrete Pumping

$56M73%

UK Concrete Pumping

$12M15%

US Concrete Waste Management Services

$9M12%

Geographic Segments

UNITED STATES

$65M100%