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Concrete Pumping Holdings Class A

Industrials US BBCP

7.81USD
-0.02(0.26%)

Last update at 2026-06-03T20:01:00Z

Day Range

7.647.86
LowHigh

52 Week Range

5.557.80
LowHigh

Fundamentals

  • Previous Close 7.83
  • Market Cap380.21M
  • Volume118062
  • P/E Ratio83.56
  • Dividend Yield-%
  • EBITDA95.82M
  • Revenue TTM396.98M
  • Revenue Per Share TTM7.69
  • Gross Profit TTM 151.84M
  • Diluted EPS TTM0.09

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-12-31 2022-10-31
Type yearly yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2022-12-31 2022-10-31
Income before tax 10.05M 24.31M 40.56M 34.20M 34.20M
Minority interest - - - - -
Net income 6.37M 16.21M 31.79M 28.68M 28.68M
Selling general administrative 109.58M 116.49M 116.85M 113.18M 113.50M
Selling and marketing expenses - - 7.14M - -
Gross profit 151.12M 165.83M 178.30M 163.61M 163.61M
Reconciled depreciation 53.54M 57.11M 58.67M 57.46M 57.46M
Ebit 41.53M 50.19M 68.68M 50.11M 60.09M
Ebitda 95.07M 107.30M 132.85M 107.98M 121.45M
Depreciation and amortization 53.54M 57.11M 64.17M 57.87M 61.35M
Non operating income net other - - - - -
Operating income 41.53M 49.35M 61.45M 50.11M 50.11M
Other operating expenses 351.34M 376.52M 380.79M 350.86M 351.18M
Interest expense 31.57M 25.88M 28.12M 25.89M 25.89M
Tax provision 3.68M 8.10M 8.77M 5.53M 5.53M
Interest income 1.15M 0.31M - - -
Net interest income -30.42200M -25.57200M -28.11900M -25.89100M -25.89100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.68M 8.10M 8.77M 5.53M 5.53M
Total revenue 392.87M 425.87M 442.24M 401.29M 401.29M
Total operating expenses 109.58M 116.49M 116.85M 113.18M 113.50M
Cost of revenue 241.75M 260.04M 263.94M 237.68M 237.68M
Total other income expense net -31.47900M -25.03600M -20.89000M -15.90900M -15.90900M
Discontinued operations - - - - -
Net income from continuing ops 6.37M 16.21M 31.79M 28.68M 28.68M
Net income applicable to common shares - - - 25.65M 25.65M
Preferred stock and other adjustments - - - - -
Breakdown 2025-10-31 2024-10-31 2023-12-31 2023-10-31 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-12-31 2023-10-31 2022-12-31
Total assets 879.54M 897.99M 904.52M 904.52M 887.49M
Intangible assets 93.93M 105.61M 120.24M 120.24M 137.75M
Earning assets - - - - -
Other current assets 8.41M 6.96M 5.65M 8.70M 5.17M
Total liab 589.75M 576.27M 596.28M 596.28M 608.16M
Total stockholder equity 289.79M 321.71M 308.24M 308.24M 279.33M
Deferred long term liab - - - - 1.70M
Other current liab 40.70M 42.98M 3.98M 45.72M -28.54800M
Common stock 0.00600M 0.00600M 0.00600M 0.00600M 0.00600M
Capital stock 0.00600M 0.00600M 0.00600M 0.00600M 0.00600M
Retained earnings -84.99900M -38.24000M -54.44700M -54.44700M -86.23700M
Other liab - - - - 81.25M
Good will 223.58M 223.00M 221.52M 221.52M 220.25M
Other assets - - - - 3.72M
Cash 44.39M 43.04M 15.86M 15.86M 7.48M
Cash and equivalents - - - - -
Total current liabilities 52.28M 56.33M 83.98M 83.98M 110.28M
Current deferred revenue - - 47.27M 19.07M 74.22M
Net debt 397.01M 356.77M 400.33M 400.33M 440.39M
Short term debt 4.85M 4.84M 23.82M 23.82M 56.24M
Short long term debt - 0.02M 18.95M 18.95M 52.13M
Short long term debt total 441.40M 399.81M 416.19M 416.19M 447.87M
Other stockholder equity 348.19M 360.43M 343.17M 343.17M 349.79M
Property plant equipment - - - - 444.21M
Total current assets 113.35M 112.36M 94.27M 94.27M 81.56M
Long term investments - - - - -
Net tangible assets - - - - -78.67200M
Short term investments - - - - -
Net receivables 53.13M 56.44M 62.98M 62.98M 63.37M
Long term debt 417.89M 373.26M 371.87M 371.87M 370.48M
Inventory 7.42M 5.92M 6.73M 6.73M 5.53M
Accounts payable 6.27M 7.67M 8.91M 8.91M 8.36M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.59M -0.48300M -5.49100M -5.49100M -9.22800M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 13.22M 15.12M 16.03M 16.03M -70.49900M
Deferred long term asset charges - - - - -
Non current assets total 766.19M 785.63M 810.25M 810.25M 805.93M
Capital lease obligations 23.51M 26.53M 25.37M 25.37M 25.26M
Long term debt total - - - - -
Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-12-31 2022-10-31
Type yearly yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2022-12-31 2022-10-31
Investments - -32.13100M -44.15800M -124.12100M -124.12100M
Change to liabilities - - - -3.03900M -3.03900M
Total cashflows from investing activities -37.29500M -32.13100M - -124.12100M -124.12100M
Net borrowings 49.98M -18.93400M - 50.33M 50.33M
Total cash from financing activities -25.75700M -28.76800M -44.29600M 45.98M 45.98M
Change to operating activities - - - 4.66M 4.66M
Net income 6.37M 16.21M 31.79M 28.68M 28.68M
Change in cash 1.35M 27.18M 8.38M -1.81600M -1.81600M
Begin period cash flow 43.04M 15.86M 7.48M 9.30M 9.30M
End period cash flow 44.39M 43.04M 15.86M 7.48M 7.48M
Total cash from operating activities 64.31M 86.90M 96.88M 76.69M 76.69M
Issuance of capital stock - - - - -
Depreciation 53.54M 57.11M 58.67M 57.46M 57.46M
Other cashflows from investing activities 9.49M 11.68M - - -
Dividends paid 53.13M 0.00000M - - 0.09M
Change to inventory -1.20400M 0.60M -1.14200M -0.87000M -0.87000M
Change to account receivables 3.54M 7.16M 0.33M -15.31000M -15.31000M
Sale purchase of stock -14.16700M -10.16000M -10.50500M -4.14800M -4.14800M
Other cashflows from financing activities -8.43700M 0.33M -0.61300M 377.17M -0.30400M
Change to netincome - - - 3.59M 3.59M
Capital expenditures 46.79M 43.81M 55.30M 103.38M 103.38M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -7.25600M 2.75M -1.23600M -14.88500M -14.88500M
Stock based compensation 2.05M 2.39M 3.85M 5.03M 5.03M
Other non cash items 7.09M 3.15M -2.32900M -4.79700M -4.79700M
Free cash flow 17.53M 43.09M 41.57M -26.68700M -26.68700M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BBCP
Concrete Pumping Holdings Class A		 -0.02 0.26% 7.81 83.56 12.45 0.96 1.48 1.96 7.98
VCISF
VINCI SA		 - -% 144.17 14.66 12.94 1.06 2.37 1.40 8.24
VCISY
Vinci SA ADR		 -0.04 0.11% 35.52 14.51 12.97 1.07 2.38 1.40 8.26
FIX
Comfort Systems USA Inc		 -33.22 1.76% 1850.04 57.81 47.39 6.47 24.14 6.44 40.64
LTOUF
Larsen & Toubro Limited		 - -% 41.95 40.39 28.41 0.03 6.23 0.03 0.25

Reports Covered

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Profile

Concrete Pumping Holdings, Inc. provides concrete pumping and waste management services in the United States and the United Kingdom. It operates through U.S. Concrete Pumping, U.S. Concrete Waste Management Services, and U.K. Operations segments. The company offers concrete pumping services to general contractors and concrete finishing companies in the commercial, infrastructure, and residential sectors under the Brundage-Bone, Camfaud and Capital Pumping brands; and industrial cleanup and containment services primarily to customers in the construction industry under the Eco-Pan brand. It leases and rents concrete pumping equipment, pans, and containers. As of October 31, 2025, the company owned a fleet of approximately 850 boom pumps, 90 placing booms, 25 telebelts, 405 stationary pumps, and 150 concrete waste management trucks. Concrete Pumping Holdings, Inc. was founded in 1983 and is headquartered in Thornton, Colorado.

Concrete Pumping Holdings Class A

500 East 84th Avenue, Thornton, CO, United States, 80229

Key Executives

Name Title Year Born
Mr. Bruce F. Young Pres, CEO & Director 1960
Mr. Iain Humphries CFO, Sec. & Director 1975
Mr. Tom O'Malley Sr. VP of Sales & Marketing NA
Mr. David Anthony Faud Managing Director of CPH U.K. Operations 1967
Mr. Casey Mendenhall Pres of Eco-Pan NA
Mr. Mark Young Pres of U.S. Concrete Pumping NA
Mr. Bruce F. Young President, CEO & Director 1960
Mr. Iain Humphries CFO, Secretary & Director 1975
Mr. Tom O'Malley Senior Vice President of Sales & Marketing NA
Mr. Casey Mendenhall President of Eco-Pan NA

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