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Concrete Pumping Holdings Inc   (BBCP)
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    Sector  Capital Goods    Industry Construction Services
 

Concrete Pumping Holdings Inc Income Statement Quarterly

BBCP


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Jan 31 2024)
I. Quarter
(Oct 31 2023)
IV. Quarter
(Jul 31 2023)
III. Quarter
(Apr 30 2023)
II. Quarter
(Jan 31 2023)
I. Quarter
Total Revenue 97.71 120.20 120.67 107.79 93.58
Cost of Revenue 64.40 71.31 71.19 64.32 57.12
Gross Profit 33.31 48.89 49.48 43.47 36.45
Selling, Administration, Marketing 31.86 29.62 29.94 30.26 27.04
Depriciation & Amortization - - - - -
Research & development - - - - -
Goodwill and Intangible Asset Impairment - 0.00 - - 0.00
Other operatinig exp. /-income - 0.00 0.00 0.00 -
Unusual Expense /-Income - - - - -
Total operating costs including COS 96.26 100.93 101.12 94.58 84.16
Operating income/-loss 1.46 19.28 19.55 13.22 9.41
Other Deductions / - Income
Interest expense 6.46 6.83 7.07 7.35 6.87
Interest income - - - - -
Net interest expense/-income 6.46 6.83 7.07 7.35 6.87
Investment Income, Interest - - - - -
Foreign Currency Transaction (Gain) Loss - - - - -
Allowances, Health Care Trust Fund And Other - - - - -
Unexpected (Gain) Loss - - - - -
Other loss/ -income -0.17 -0.29 -1.17 -1.19 -4.58
Total costs & expenses 102.55 107.47 107.02 100.74 86.46
Income /-loss before income taxes -4.84 12.74 13.65 7.05 7.12
Income taxes expenses/-benefit -1.01 3.35 3.32 1.47 0.64
Income after income taxes -3.83 9.39 10.34 5.59 6.48
Net income/-loss of other equity 0.00 - - 0.00 -
Income/-loss from cont. Ops. -3.83 9.39 10.34 5.59 6.48
Accounting change - - - - -
Discontinued operations - - - - -
Extraordinary items - - - - -
Net Income/-loss -3.83 9.39 10.34 5.59 6.48
Noncontrolling interests - - - - -
Prefered dividends -0.44 -0.44 -0.44 -0.43 -0.44
Other - - - - -
Income/-loss to shareholder -4.27 8.95 9.90 5.16 6.03
EBIT 1.63 19.57 20.72 14.40 13.99
EBITD 11.83 29.79 30.74 24.27 23.64
EBITDA 16.17 34.80 35.88 29.60 28.92


Per Share (GAAP Quarterly, in $) (Jan 31 2024)
I. Quarter
(Oct 31 2023)
IV. Quarter
(Jul 31 2023)
III. Quarter
(Apr 30 2023)
II. Quarter
(Jan 31 2023)
I. Quarter
Basic EPS (excl. extra items) -0.08 0.17 0.18 0.09 0.11
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS -0.08 0.17 0.18 0.09 0.11
Basic shares outstanding (Mill. of Units) 53.31 52.98 53.20 53.33 53.60
   EPS other shares - - - - -
Diluted Net EPS -0.08 0.17 0.18 0.09 0.11
Diluted average shares (Mill. of Units) 53.31 55.63 54.10 54.22 54.46
Dividend per share - - - - -



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