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

$349.00M

市盈率 (TTM)

54.5

44.7

股息率

52周最高

$7.80

52周最低

$4.78

52周范围

66%

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

Q4 2025 数据

营业收入

$108.79M-2.42%

近4季度走势

每股收益

$0.10-41.18%

近4季度走势

自由现金流

$1.91M-88.15%

近4季度走势

2025 Annual 财报亮点

核心亮点

Revenue Decline, Income Drop Total revenue $392.9M, decreased 7.7% ($33.0M); Net Income $6.4M, dropped 60.7% ($9.8M) for the year.

US Waste Management Growth US Waste Management revenue $75.4M, increased 6.4% ($4.5M); Adjusted EBITDA grew 6.9% ($1.8M).

Strong Liquidity Position Total liquidity $359.5M available, comprising $44.4M cash and $315.1M ABL borrowing capacity as of October 31, 2025.

US Pumping Segment Loss US Concrete Pumping segment recorded $1.9M net loss, down from $6.5M income; revenue fell 10.5% ($30.6M).

关注风险

Cyclical Market Exposure Business is cyclical; construction slowdowns due to inflation, high rates, and economic uncertainty negatively impact results.

Fleet Age and Costs Average fleet age is eight years; increasing age may raise maintenance costs and reduce customer attractiveness for new business.

Substantial Indebtedness Level Significant $425.0M long-term debt limits flexibility; interest rate risk exists on variable rate ABL Facility borrowings.

Adverse Weather Impact Outdoor operations subject to erratic weather, causing demand restriction and potential operational delays impacting liquidity and cash flows.

前瞻展望

Strategic Acquisition Focus Expect to allocate capital for opportunistic M&A utilizing cash and revolving credit to enhance value proposition and competitiveness.

UK Eco-Pan Expansion Plans Plan to establish additional Eco-Pan locations in UK and cross-sell waste services to existing concrete pumping customer base.

Debt Servicing Capability Current cash flow expected to service debt; future capital needs may require additional debt or equity financing, risking dilution.

Cybersecurity Investment Needs Increased investment required to protect IT systems from sophisticated cyber threats, including state-sponsored attacks and AI evolution.

同行对比

营业收入 (TTM)

JELD

$3.21B

-14.9%

TITN

$2.55B

-8.9%

ACCO

$1.54B

-9.5%

毛利率 (最新季度)

BBCP

39.8%

-1.7pp

ASLE

34.1%

+1.5pp

KNOP

33.2%

+9.7pp

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	$471.63M	189.6	1.6%	10.7%
TITN	$442.86M	-7.0	-10.1%	59.4%
KNOP	$362.92M	6.9	8.6%	57.1%

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

8.0%

稳定增长

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3月9日

每股收益:-

营业收入:-

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