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Concrete Pumping Holdings Inc
Previous close
$7.77
Day range
$7.77 - $7.88
Year range
$6.12 - $9.15
Market cap
422.90M USD
Avg Volume
96.57K
P/E ratio
14.64
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jan 2024info | Y/Y change |
---|---|---|
Revenue | 97.71M | 4.42% |
Operating expense | 28.36M | 4.87% |
Net income | -3.83M | -159.09% |
Net profit margin | -3.92 | -156.65% |
Earnings per share | -0.03 | -150.33% |
EBITDA | 19.05M | -20.15% |
Effective tax rate | 20.90% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jan 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 14.69M | 262.76% |
Total assets | 894.77M | 1.44% |
Total liabilities | 561.83M | -1.53% |
Total equity | 332.94M | — |
Shares outstanding | 53.87M | — |
Price to book | 1.36 | — |
Return on assets | 1.38% | — |
Return on capital | 1.66% | — |
Cash Flow
Net change in cash
(USD) | Jan 2024info | Y/Y change |
---|---|---|
Net income | -3.83M | -159.09% |
Cash from operations | 20.30M | 13.30% |
Cash from investing | -16.48M | -11.48% |
Cash from financing | -5.58M | 16.53% |
Net change in cash | -1.17M | 65.83% |
Free cash flow | 4.08M | 205.98% |
About
Founded
1983
Headquarters
Website
Employees
1,720