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Concrete Pumping Holdings Inc
Previous close
$4.96
Day range
$4.98 - $5.72
Year range
$4.78 - $9.68
Market cap
289.39M USD
Avg Volume
175.93K
P/E ratio
19.14
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | 86.45M | -11.53% |
Operating expense | 27.75M | -2.14% |
Net income | -2.64M | 31.02% |
Net profit margin | -3.05 | 22.19% |
Earnings per share | -0.04 | -28.53% |
EBITDA | 16.68M | -12.43% |
Effective tax rate | 28.19% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 85.13M | 479.60% |
Total assets | 912.88M | 2.02% |
Total liabilities | 627.15M | 11.63% |
Total equity | 285.74M | — |
Shares outstanding | 53.15M | — |
Price to book | 1.01 | — |
Return on assets | 0.96% | — |
Return on capital | 1.18% | — |
Cash Flow
Net change in cash
| (USD) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | -2.64M | 31.02% |
Cash from operations | 6.03M | -70.28% |
Cash from investing | -3.85M | 76.63% |
Cash from financing | 40.02M | 816.80% |
Net change in cash | 42.09M | 3,688.32% |
Free cash flow | 56.46M | 1,284.82% |
About
Founded
1983
Headquarters
Website
Employees
1,590
