BBCP Q4 2021 Earnings — Concrete Pumping Holdings, Inc. Revenue & Financial Results | Market Cap Arena

BBCPConcrete Pumping Holdings, Inc.

$348M

Q4 2021 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$88M+10.8% YoY

Gross Profit

$37M42.6% margin

Operating Income

$12M13.3% margin

Net Income

$3M3.9% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

+8.7%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

-$13M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$793M

Total Liabilities

$530M

Stockholders' Equity

$263M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$88M	$79M	+10.8%
Gross Profit	$37M	$35M	+5.2%
Operating Income	$12M	$4M	+168.9%
Net Income	$3M	-$2M	+252.1%

Revenue Segments

US Concrete Pumping

$63M72%

UK Concrete Pumping

$14M16%

US Concrete Waste Management Services

$11M13%

Geographic Segments

UNITED STATES

$74M100%