BBCP Q4 2023 Earnings — Concrete Pumping Holdings, Inc. Revenue & Financial Results | Market Cap Arena

BBCPConcrete Pumping Holdings, Inc.

$348M

Q4 2023 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$120M+4.6% YoY

Gross Profit

$49M40.7% margin

Operating Income

$19M16.0% margin

Net Income

$9M7.8% margin

EPS (Diluted)

$0.16

QoQ Revenue Growth

-0.4%

Cash Flow

Operating Cash Flow

$31M

Free Cash Flow

$19M

Stock-Based Comp.

$709,000

Balance Sheet

Total Assets

$905M

Total Liabilities

$596M

Stockholders' Equity

$308M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$120M	$115M	+4.6%
Gross Profit	$49M	$47M	+3.6%
Operating Income	$19M	$16M	+18.5%
Net Income	$9M	$7M	+33.9%

Revenue Segments

US Concrete Pumping

$85M71%

US Concrete Waste Management Services

$18M15%

UK Concrete Pumping

$17M14%

Geographic Segments

UNITED STATES

$103M100%