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BBCP Price Correlated With Financials For Concrete Pumping Holdings

See how revenue, income, cash flow, and balance sheet financials have changed over 12 quarters since 2019. Compare with BBCP stock chart to see long term trends.

BBCP Stock Compared to Quarterly

BBCP Income Statement

Revenue, Net:87753000
Cost of Goods & Services Sold:50405000
Gross Profit:37348000
Operating Income:51516000
Income Taxes:3468000
Net Income:2688000
Earnings Per Share, Basic:0.07
Shares Outstanding, Basic Avg:53413594
Revenue Per Share:1.6429

BBCP Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:14220000
Change in Accounts Receiveable:4647000
Net Cash from Operations:15491000
Net Cash from Operations Per Share:0.29
Repurchases/Buybacks Common Stock:0
Net Cash from Financing Activities:970000
Property, Plant & Equipment Purchases:28234000
Net Cash from Investing Activities:-27077000
Net Change in Cash & Equivalents:-10906000

BBCP Balance Sheet

Cash and Cash Equivalents:9298000
Accounts Receivable, Net:49034000
Inventories:4902000
Total Current Assets:67619000
Property, Plant & Equipment, Net:337771000
Total Assets:792665000
Accounts Payable:10706000
Total Short-Term Liabilities:48239000
Long Term Debt, Non-Current Portion:369084000
Total Liabilities:505090000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Owl Creek Asset Management, L.P.
3,519,192 sh
 
$30,054
Altravue Capital, LLC
1,949,116 sh
918,180 sh
89%
$16,646
$7,914
Jennison Associates LLC
1,414,722 sh
12,820 sh
1%
$12,082
$208
Blackrock Inc.
1,387,250 sh
-94,301 sh
-6%
$11,848
-$701
Vanguard Group Inc
1,157,760 sh
7,562 sh
1%
$9,887
$145
Rutabaga Capital Management LLC/Ma
1,109,554 sh
-47,800 sh
-4%
$9,476
-$327
Royce & Associates Lp
987,444 sh
56,926 sh
6%
$8,433
$552
Invesco Ltd.
930,541 sh
221,297 sh
31%
$7,946
$1,939
Diamond Hill Capital Management Inc
740,341 sh
264,575 sh
56%
$6,323
$2,293
Mountain Lake Investment Management LLC
463,500 sh
-36,500 sh
-7%
$3,958
-$277
State Street Corp
413,471 sh
27,398 sh
7%
$3,531
$261
Legato Capital Management LLC
411,419 sh
191,159 sh
87%
$3,514
$1,648
Geode Capital Management, LLC
409,095 sh
3,596 sh
1%
$3,493
$59
Russell Investments Group, Ltd.
362,831 sh
362,831 sh
NEW
$3,098
$3,098
New York State Common Retirement Fund
323,042 sh
142,500 sh
79%
$2,759
$1,230
Victory Capital Management Inc
317,098 sh
112,318 sh
55%
$2,708
$974
Renaissance Technologies LLC
273,394 sh
-179,206 sh
-40%
$2,335
-$1,499
First Trust Advisors Lp
270,777 sh
-8,190 sh
-3%
$2,312
-$51
Dimensional Fund Advisors LP
243,012 sh
38,833 sh
19%
$2,076
$346
Covalent Partners LLC
225,000 sh
 
$1,921

Data imported from Concrete Pumping Holdings Inc SEC filings. Check original filings before making any investment decision.