BBCP Q3 2021 Earnings — Concrete Pumping Holdings, Inc. Revenue & Financial Results | Market Cap Arena

BBCPConcrete Pumping Holdings, Inc.

$365M

Q3 2021 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$81M+4.7% YoY

Gross Profit

$37M46.1% margin

Operating Income

$12M15.0% margin

Net Income

$5M5.7% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

+5.1%

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

$6M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$782M

Total Liabilities

$523M

Stockholders' Equity

$259M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$81M	$77M	+4.7%
Gross Profit	$37M	$38M	-1.6%
Operating Income	$12M	$11M	+12.0%
Net Income	$5M	$247,000	+1777.7%

Revenue Segments

US Concrete Pumping

$58M72%

UK Concrete Pumping

$13M16%

US Concrete Waste Management Services

$10M13%

Geographic Segments

UNITED STATES

$68M100%