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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 2022)
I. Quarter
(Oct 31 2021)
IV. Quarter
(Jul 31 2021)
III. Quarter
(Apr 30 2021)
II. Quarter
(Jan 31 2021)
I. Quarter
Total Revenue 85.45 87.75 80.76 76.87 70.42
Cost of Revenue 51.32 50.41 43.55 43.57 40.56
Gross Profit 34.13 37.35 37.21 33.30 29.86
Selling, Administration, Marketing 26.72 25.56 24.95 26.47 22.39
Depriciation & Amortization - - - - -
Research & development - - - - -
Goodwill and Intangible Asset Impairment 0.02 0.12 0.11 0.06 0.03
Other operatinig exp. /-income - - - - 0.00
Unusual Expense /-Income - - - - -
Total operating costs including COS 78.06 76.08 68.61 70.10 62.98
Operating income/-loss 7.39 11.67 12.15 6.78 7.45
Other Deductions / - Income
Interest expense 6.26 6.11 6.15 6.03 6.90
Interest income - - - - -
Net interest expense/-income 6.26 6.11 6.15 6.03 6.90
Extinguishment of Debt - - - - 15.51
Investment Income, Interest - - - - -
Foreign Currency Transaction (Gain) Loss - - - - -
Allowances, Health Care Trust Fund And Other - - - - -
Unexpected (Gain) Loss - - - - -
Other loss/ -income -0.04 -1.34 -0.29 -17.49 -0.03
Fair Value Adjustment Of Warrants - - - 11.46 -
Nonoperating Income Expense Including Interest Expense And Gain Loss On Extinguishment Of Debt - - - 17.46 22.38
Total costs & expenses 84.29 80.85 74.47 87.56 85.36
Income /-loss before income taxes 1.16 6.90 6.29 -10.68 -14.94
Income taxes expenses/-benefit -0.02 3.47 1.65 0.17 -2.65
Income after income taxes 1.18 3.43 4.64 -10.85 -12.29
Net income/-loss of other equity - 0.00 0.00 - -
Income/-loss from cont. Ops. 1.18 3.43 4.64 -10.85 -12.29
Accounting change - - - - -
Discontinued operations - - - - -
Extraordinary items - - - - -
Net Income/-loss 1.18 3.43 4.64 -10.85 -12.29
Noncontrolling interests - - - - -
Prefered dividends -0.44 -0.22 -0.53 -0.50 -0.51
Other - - - - -
Income/-loss to shareholder 0.74 3.21 4.11 -11.35 -12.80
EBIT 7.42 13.01 12.44 -4.65 -8.04
EBITD 15.76 20.63 19.62 2.41 -1.11
EBITDA 21.96 27.69 26.74 9.81 6.76


Per Share (GAAP Quarterly, in $) (Jan 31 2022)
I. Quarter
(Oct 31 2021)
IV. Quarter
(Jul 31 2021)
III. Quarter
(Apr 30 2021)
II. Quarter
(Jan 31 2021)
I. Quarter
Basic EPS (excl. extra items) 0.01 0.06 0.07 -0.21 -0.24
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 0.01 0.06 0.07 -0.21 -0.24
Basic shares outstanding (Mill. of Units) 53.67 53.52 53.52 53.47 53.15
   EPS other shares - - - - -
Diluted Net EPS 0.01 0.06 0.07 -0.21 -0.24
Diluted average shares (Mill. of Units) 54.71 53.52 54.55 53.47 53.15
Dividend per share - - - - -



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