BBCP · Concrete Pumping Holdings, Inc. · Financials
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| $425M – $435M | $422.91M | $392.87M | $425.87M | $442.24M | $401.29MG | $315.81M | $304.3M | $243.22M | |
| — | $261.14M | $241.75M | $260.04M | $263.94M | $237.68M | $178.08M | $167M | $136.88M | |
| — | $161.77M | $151.12M | $165.83M | $178.3M | $163.61M | $137.73M | $137.3M | $106.35M | |
| — | — | 38.46% | 38.94% | 40.32% | 40.77% | 43.61% | 45.12% | 43.72% | |
| — | $113.26M | $109.59M | $116.49M | $116.85M | $113.5M | $99.37M | $111.09M | $58.79M | |
| — | $10.08M | $11.84M | $15.14M | $18.91M | $22.53M | $27.11M | $33.39M | $7.9M | |
| — | $52.13M | $53.54M | $57.11M | $58.67M | $34.91M | $28.8M | $28.26M | $17.72M | |
| — | $48.51M | $41.53M | $49.35M | $61.45M | $50.11M | $38.05M | -$31.73M | $39.97M | |
| — | — | 10.57% | 11.59% | 13.9% | 12.49% | 12.05% | -10.43% | 16.43% | |
| — | $100.63M | $95.07M | $106.46M | $120.12M | $85.02M | $66.84M | -$3.46M | $57.69M | |
| — | $33.64M | $31.57M | $25.57M | $28.12M | $25.89M | $25.19M | $34.41M | $21.43M | |
| — | $131K | $335K | $406K | $330K | $88K | $117K | $169K | $55K | |
| — | $15.93M | $10.05M | $24.31M | $40.56M | $34.2M | -$12.43M | -$66.23M | $18.6M | |
| — | $5.58M | $3.68M | $8.1M | $8.77M | $5.53M | $2.64M | -$4.98M | -$9.78M | |
| — | $10.35M | $6.37M | $16.21M | $31.79M | $28.68M | -$15.07M | -$61.25M | $28.38M | |
| — | — | 1.62% | 3.81% | 7.19% | 7.15% | -4.77% | -20.13% | 11.67% | |
| — | $8.6M | $4.62M | $14.46M | $30.04M | $26.93M | -$16.82M | -$63.18M | $20.59M | |
| — | $12.08M | $8.45M | $21.22M | $35.53M | $15.78M | -$10.8M | -$61.26M | $26.59M | |
| USD/shares | — | $0.16 | $0.09 | $0.27 | $0.54 | $0.48 | -$0.31 | -$1.20 | $2.72 |
| USD/shares | — | $0.16 | $0.09 | $0.26 | $0.54 | $0.47 | -$0.31 | -$1.20 | $2.47 |
| shares | — | — | 52.14M | 53.54M | 53.28M | 53.91M | 53.41M | 52.75M | 7.58M |
| shares | — | — | 52.69M | 54.24M | 54.17M | 54.85M | 53.41M | 52.75M | 8.33M |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: $39.44M in buybacks, $53.13M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 18 similar-size Engineering & Construction companies (of 44 listed).
EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.
Valuation over time computed as of each quarter's filing date
EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| US Concrete Pumping | $260,454,000 | $291,017,000 | $317,877,000 | $296,506,000 | $229,475,000 | $229,740,000 |
| US Concrete Waste Management Services | $75,416,000 | $70,900,000 | $61,776,000 | $50,191,000 | $38,591,000 | $35,890,000 |
| UK Operations | $56,997,000 | $63,955,000 | — | — | — | — |
| UK Concrete Pumping | — | — | $62,588,000 | $54,926,000 | $48,098,000 | $39,145,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| United States | $335,870,000 | $361,917,000 | $379,653,000 | $346,366,000 | $267,710,000 | $265,156,000 |
| United Kingdom | $56,997,000 | $63,955,000 | $62,588,000 | $54,926,000 | $48,098,000 | $39,145,000 |