USX:BBCP - Concrete Pumping Holdings Inc

Concrete Pumping Holdings Clas
Sector: Industrials, Industry: Construction & Engineering

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized Adjust Display Metrics

Show %	2017	2018	2019	2020	2021	2022	2023	Graph
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	25.53% 0.2%	25.06% -1.8%	26.86% 7.1%
Net Margin	[friend]	[friend]	[friend]	[friend]	-5.33% -	6.39% -	6.56% 2.7%
Gross Margin	[friend]	[friend]	[friend]	[friend]	43.61% -3.3%	40.77% -6.5%	40.32% -1.1%
Operating Margin	[friend]	[friend]	[friend]	[friend]	12.15% 41.0%	12.49% 2.8%	13.9% 11.3%
Total Revenue	[friend]	[friend]	[friend]	[friend]	315.81M 3.8%	401.29M 27.1%	442.24M 10.2%
Total Assets	[friend]	[friend]	[friend]	[friend]	792.66M 2.4%	887.49M 12.0%	904.52M 1.9%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	530.09M 4.6%	608.16M 14.7%	596.28M -2.0%
Total Equity	[friend]	[friend]	[friend]	[friend]	262.57M -1.7%	279.33M 6.4%	308.24M 10.4%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	75.83M -4.0%	76.69M 1.1%	96.88M 26.3%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	6.74M -9.9%	9.3M 38.0%	7.48M -19.5%
End Cash Position	[friend]	[friend]	[friend]	[friend]	9.3M 38.0%	7.48M -19.5%	15.86M 112.0%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	12.29M -69.0%	-26.69M -	41.57M -
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	-15.07M -	28.68M -	31.79M 10.9%
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	-16.82M -	25.67M -	29.04M 13.1%
Diluted EPS	[friend]	[friend]	[friend]	[friend]	-0.31 -	0.47 -	0.54 14.9%
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	-6.35% -	9.47% -	9.88% 4.3%
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	-2.15% -	3.05% -	3.24% 6.1%