BBCP Q3 2023 Earnings — Concrete Pumping Holdings, Inc. Revenue & Financial Results | Market Cap Arena

BBCPConcrete Pumping Holdings, Inc.

$348M

Q3 2023 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$121M+15.5% YoY

Gross Profit

$49M41.0% margin

Operating Income

$20M16.2% margin

Net Income

$10M8.6% margin

EPS (Diluted)

$0.18

QoQ Revenue Growth

+11.9%

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

$27M

Stock-Based Comp.

$934,000

Balance Sheet

Total Assets

$914M

Total Liabilities

$610M

Stockholders' Equity

$304M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$121M	$104M	+15.5%
Gross Profit	$49M	$42M	+18.0%
Operating Income	$20M	$14M	+38.8%
Net Income	$10M	$13M	-20.3%

Revenue Segments

US Concrete Pumping

$87M72%

UK Concrete Pumping

$17M14%

US Concrete Waste Management Services

$17M14%

Geographic Segments

UNITED STATES

$103M100%