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Stocks · Industrials · Construction - Special Trade Contractors

Concrete Pumping Holdings, Inc.

BBCP Clue Score32
United States Fiscal year ends October CIK 0001703956
$9.33 -0.32% Close, 12 Oct 2026
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Price $9.33 +10.55% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 21 Aug 2017. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2018Revenue243.2Operating income40.0Net income28.4EPS, diluted2.47Fiscal year 2018Operating income−10.3Net income−7.1 −125.1%Fiscal year 2020Revenue304.3Operating income−31.7Net income−61.3EPS, diluted−1.20Fiscal year 2021Revenue315.8 +3.8%Operating income38.0Net income−15.1EPS, diluted−0.31Fiscal year 2022Revenue376.7 +19.3%Operating income50.1Net income28.7EPS, diluted0.47Fiscal year 2023Revenue411.2 +9.2%Operating income61.5Net income31.8 +10.9%EPS, diluted0.54Fiscal year 2024Revenue391.3 −4.8%Operating income49.3Net income16.2 −49.0%EPS, diluted0.26Fiscal year 2025Revenue356.2 −9.0%Operating income41.5Net income6.4 −60.7%EPS, diluted0.09
FY2018FY2018FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 243.2 n/a 304.3 315.8 376.7 411.2 391.3 356.2
Growth +3.8% +19.3% +9.2% −4.8% −9.0%
Operating income 40.0 −10.3 −31.7 38.0 50.1 61.5 49.3 41.5
Net income 28.4 −7.1 −61.3 −15.1 28.7 31.8 16.2 6.4
Growth −125.1% +10.9% −49.0% −60.7%
EPS, diluted 2.47 n/a −1.20 −0.31 0.47 0.54 0.26 0.09

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2018Gross margin43.7%Operating margin16.4%Net margin11.7%Free cash flow margin3.2%Fiscal year 2018Fiscal year 2020Gross margin45.1%Operating margin−10.4%Net margin−20.1%Free cash flow margin13.0%Fiscal year 2021Gross margin43.6%Operating margin12.0%Net margin−4.8%Free cash flow margin4.1%Fiscal year 2022Gross margin43.4%Operating margin13.3%Net margin7.6%Free cash flow margin−6.7%Fiscal year 2023Gross margin43.4%Operating margin14.9%Net margin7.7%Free cash flow margin10.3%Fiscal year 2024Gross margin42.4%Operating margin12.6%Net margin4.1%Free cash flow margin11.0%Fiscal year 2025Gross margin42.4%Operating margin11.7%Net margin1.8%Free cash flow margin4.9%
FY2018FY2018FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 43.7% n/a 45.1% 43.6% 43.4% 43.4% 42.4% 42.4%
Operating margin 16.4% n/a −10.4% 12.0% 13.3% 14.9% 12.6% 11.7%
Net margin 11.7% n/a −20.1% −4.8% 7.6% 7.7% 4.1% 1.8%
Free cash flow margin 3.2% n/a 13.0% 4.1% −6.7% 10.3% 11.0% 4.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2018Operating cash flow39.6Capital expenditure−31.7Free cash flow7.9Fiscal year 2018Operating cash flow−1.5Fiscal year 2020Operating cash flow79.0Capital expenditure−39.3Free cash flow39.6Buybacks−0.1Fiscal year 2021Operating cash flow75.8Capital expenditure−62.8Free cash flow13.0 −67.1%Buybacks−0.3Fiscal year 2022Operating cash flow76.7Capital expenditure−101.9Free cash flow−25.2 −293.5%Buybacks−4.1Fiscal year 2023Operating cash flow96.9Capital expenditure−54.5Free cash flow42.4Buybacks−10.5Fiscal year 2024Operating cash flow86.9Capital expenditure−43.8Free cash flow43.1 +1.7%Buybacks−10.2Dividends paid0.0Fiscal year 2025Operating cash flow64.3Capital expenditure−46.8Free cash flow17.5 −59.3%Buybacks−14.2Dividends paid−53.1
FY2018FY2018FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 39.6 −1.5 79.0 75.8 76.7 96.9 86.9 64.3
Capital expenditure −31.7 n/a −39.3 −62.8 −101.9 −54.5 −43.8 −46.8
Free cash flow 7.9 n/a 39.6 13.0 −25.2 42.4 43.1 17.5
Growth −67.1% −293.5% +1.7% −59.3%
Buybacks n/a n/a −0.1 −0.3 −4.1 −10.5 −10.2 −14.2
Dividends paid n/a n/a n/a n/a n/a n/a 0.0 −53.1

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2018Cash8.6Total debt173.5Net cash (debt)−164.8Shareholders’ equity46.0Debt to equity3.77Fiscal year 2018Cash0.0Shareholders’ equity5.0Fiscal year 2020Cash6.7Total debt343.9Net cash (debt)−337.2Shareholders’ equity267.1Debt to equity1.29Fiscal year 2021Cash9.3Total debt369.1Net cash (debt)−359.8Shareholders’ equity262.6Debt to equity1.41Fiscal year 2022Cash7.5Total debt370.5Net cash (debt)−363.0Shareholders’ equity279.3Debt to equity1.33Fiscal year 2023Cash15.9Total debt371.9Net cash (debt)−356.0Shareholders’ equity308.2Debt to equity1.21Fiscal year 2024Cash43.0Total debt373.3Net cash (debt)−330.2Shareholders’ equity321.7Debt to equity1.16Fiscal year 2025Cash44.4Total debt417.9Net cash (debt)−373.5Shareholders’ equity264.8Debt to equity1.58
FY2018FY2018FY2020FY2021FY2022FY2023FY2024FY2025
Cash 8.6 0.0 6.7 9.3 7.5 15.9 43.0 44.4
Total debt 173.5 n/a 343.9 369.1 370.5 371.9 373.3 417.9
Net cash (debt) −164.8 n/a −337.2 −359.8 −363.0 −356.0 −330.2 −373.5
Shareholders’ equity 46.0 5.0 267.1 262.6 279.3 308.2 321.7 264.8
Debt to equity 3.77 n/a 1.29 1.41 1.33 1.21 1.16 1.58

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending October, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2018 31 Oct 2018 FY2018 5 Dec 2018 FY2020† 31 Oct 2020 FY2021 31 Oct 2021 FY2022 31 Oct 2022 FY2023 31 Oct 2023 FY2024 31 Oct 2024 FY2025 31 Oct 2025
Revenue and profit
243.2 n/a 304.3 315.8 376.7 411.2 391.3 356.2
Growth +3.8% +19.3% +9.2% −4.8% −9.0%
136.9 n/a 167.0 178.1 237.7 263.9 260.0 241.8
106.3 n/a 137.3 137.7 163.6 178.3 165.8 151.1
Growth +0.3% +18.8% +9.0% −7.0% −8.9%
58.8 10.1 111.1 99.4 113.5 116.9 116.5 109.6
40.0 −10.3 −31.7 38.0 50.1 61.5 49.3 41.5
Growth −125.8% +31.7% +22.6% −19.7% −15.8%
18.6 −6.3 −66.2 −12.4 34.2 40.6 24.3 10.1
−9.8 0.8 −5.0 2.6 5.5 8.8 8.1 3.7
28.4 −7.1 −61.3 −15.1 28.7 31.8 16.2 6.4
Growth −125.1% +10.9% −49.0% −60.7%
Per share
2.72 n/a −1.20 −0.31 0.48 0.54 0.27 0.09
2.47 n/a −1.20 −0.31 0.47 0.54 0.26 0.09
Growth +14.9% −51.9% −65.4%
7.6 n/a 52.8 53.4 53.9 53.3 53.5 52.1
8.3 n/a 52.8 53.4 54.9 54.2 54.2 52.7
Growth +1.3% +2.7% −1.2% +0.1% −2.9%

† The diluted share count jumps at 2020, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 3.2% a year over five years.
  • Operating margin is up 22.1 points on five years ago, at 11.7%.
  • A net loss in 3 of 8 years on file.