Concrete Pumping Holdings, Inc.

NASDAQ•BBCP

CEO: Mr. Bruce F. Young

板块: Industrials

行业: Engineering & Construction

上市日期: 2017-08-21

Concrete Pumping Holdings, Inc. provides concrete pumping and waste management services in the United States and the United Kingdom. The company offers concrete pumping services to general contractors and concrete finishing companies in the commercial, infrastructure, and residential sectors under the Brundage-Bone and Capital Pumping brands; and industrial cleanup and containment services primarily to customers in the construction industry under the Eco-Pan brand. It leases and rents concrete pumping equipment, pans, and containers. As of October 31, 2023, the company owned a fleet of approximately 930 boom pumps, 90 placing booms, 20 telebelts, 300 stationary pumps, and 115 waste management trucks. Concrete Pumping Holdings, Inc. was founded in 1983 and is headquartered in Thornton, Colorado.

联系方式

500 East 84th Avenue, Suite A-5, Thornton, CO, 80229, United States

303-289-7497

www.concretepumpingholdings.com

市值

$390.32M

市盈率 (TTM)

59.9

44.1

股息率

52周最高

$7.80

52周最低

$5.56

52周范围

96%

排名57Top 83.3%

2.4

F-Score

改良版 Piotroski 分析

基于 10 年期基本面

疲弱 • 2.4 / 9 分

评分区间 (0-9)

8-9: 价值优异

6-7: 基本面强劲

4-5: 整体稳健

0-3: 表现疲弱

数据范围: 2016-2025

财务仪表盘

Q1 2026 数据

营业收入

$90.56M+0.00%

近4季度走势

每股收益

-$0.06+0.00%

近4季度走势

自由现金流

$11.85M+0.00%

近4季度走势

2026 Q1 财报亮点

核心亮点

Total Revenue Growth Revenue reached $90.6M, marking a 4.8% increase for the three months ended January 31, 2026.

Waste Management Surge US Waste segment Adjusted EBITDA grew 20.0% to $6.03M driven by organic volume and pricing improvements.

Net Loss Reduction Net loss available to common shareholders narrowed 7.5% to $(2.88)M compared to the prior period results.

Strong Cash Position Cash and equivalents increased $8.62M during the quarter, ending period at $53.02M, supporting liquidity.

关注风险

UK Operations Decline UK Operations revenue fell 2.3% due to commercial construction slowdown; excluding FX impact revenue declined 8.0%.

Gross Margin Compression Gross margin slipped to 35.3% from 36.1% primarily due to increases in commercial insurance expense.

Higher Interest Costs Interest expense rose $2.2M to $8.4M, driven by the impact of the 2032 Notes refinancing activity.

Indebtedness Restrictions Remain Substantial indebtedness and associated restrictions remain key forward-looking risks impacting operational flexibility.

前瞻展望

Liquidity Sufficiency Confirmed Total available liquidity of $350.3M expected to cover working capital and capital expenditure needs for 12 months.

Strategic M&A Focus Expect to allocate capital for opportunistic M&A utilizing existing cash on balance sheet and revolving credit.

US Pumping Project Demand US Concrete Pumping revenue grew 5.3%, primarily attributable to increasing commercial and infrastructure construction volumes.

Share Repurchase Extension Share repurchase program extended through December 31, 2026; $14.5M remains authorized for future purchases.

同行对比

营业收入 (TTM)

JELD

$3.21B

-14.9%

TITN

$2.43B

-10.2%

ACCO

$1.52B

-8.5%

毛利率 (最新季度)

BBCP

35.3%

-1.7pp

ASLE

34.1%

+1.5pp

ACCO

33.6%

+0.5pp

关键指标

股票代码	市值	市盈率 (TTM)	净资产收益率 (TTM)	负债率
ORN	$475.39M	190.2	1.6%	10.7%
TITN	$462.73M	-8.3	-9.0%	48.5%
BBCP	$390.32M	59.9	2.3%	50.0%

长期趋势

近4季度

营业收入

净利润

经营现金流

4季度营收复合增长率

-1.2%

基本持平

4季度净利润复合增长率

N/M

盈利状态转变

现金流稳定性

100%

现金流表现优异

深度研究

下次财报:2026年6月4日

每股收益:$0.01

营业收入:$96.71M

财务数据

电话会议

财务报告

新闻

利润表

资产负债表

现金流量表

财务比率

变化率

利润表	过去12个月

无数据