BBCP Q4 2022 Earnings — Concrete Pumping Holdings, Inc. Revenue & Financial Results | Market Cap Arena

BBCPConcrete Pumping Holdings, Inc.

$348M

Q4 2022 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$115M+30.9% YoY

Gross Profit

$47M41.1% margin

Operating Income

$16M14.2% margin

Net Income

$7M6.1% margin

EPS (Diluted)

$0.14

QoQ Revenue Growth

+10.0%

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

$2M

Stock-Based Comp.

$870,000

Balance Sheet

Total Assets

$887M

Total Liabilities

$608M

Stockholders' Equity

$279M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$115M	$88M	+30.9%
Gross Profit	$47M	$37M	+26.4%
Operating Income	$16M	$12M	+39.3%
Net Income	$7M	$3M	+104.3%

Revenue Segments

US Concrete Pumping

$84M73%

US Concrete Waste Management Services

$16M14%

UK Concrete Pumping

$15M13%

Geographic Segments

UNITED STATES

$100M100%