BBCP Q4 2019 Earnings — Concrete Pumping Holdings, Inc. Revenue & Financial Results | Market Cap Arena

BBCPConcrete Pumping Holdings, Inc.

$365M

Q4 2019 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$84M+24.6% YoY

Gross Profit

$39M46.3% margin

Operating Income

$11M12.9% margin

Net Income

-$6M-7.6% margin

EPS (Diluted)

$-0.11

QoQ Revenue Growth

+6.7%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

$15M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$871M

Total Liabilities

$554M

Stockholders' Equity

$317M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$84M	$67M	+24.6%
Gross Profit	$39M	$29M	+34.3%
Operating Income	$11M	$13M	-15.5%
Net Income	-$6M	$773,000	-922.0%

Revenue Segments

US Concrete Pumping

$62M83%

UK Concrete Pumping

$13M17%

Geographic Segments

UNITED STATES

$71M100%