BBCP Q4 2020 Earnings — Concrete Pumping Holdings, Inc. Revenue & Financial Results | Market Cap Arena

BBCPConcrete Pumping Holdings, Inc.

$348M

Q4 2020 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$79M-5.7% YoY

Gross Profit

$35M44.8% margin

Operating Income

$4M5.5% margin

Net Income

-$2M-2.9% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

+2.7%

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

$23M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$774M

Total Liabilities

$507M

Stockholders' Equity

$267M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$79M	$84M	-5.7%
Gross Profit	$35M	$39M	-8.6%
Operating Income	$4M	$11M	-59.9%
Net Income	-$2M	-$6M	+64.5%

Revenue Segments

US Concrete Pumping

$59M74%

UK Concrete Pumping

$11M14%

US Concrete Waste Management Services

$10M13%

Geographic Segments

UNITED STATES

$68M100%