Concrete Pumping Holdings, Inc.

NASDAQ•BBCP

執行長: Mr. Bruce F. Young

板塊: Industrials

行業: 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.

聯絡資訊

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

303-289-7497

www.concretepumpingholdings.com

市值

$374.14M

本益比 (TTM)

57.5

43.6

股息率

52周最高

$7.80

52周最低

$5.56

52周範圍

82%

排名57Top 83.3%

2.4

F-Score

改良版 Piotroski 分析

基於 10 年期基本面

疲弱 • 2.4 / 9 分

評分區間 (0-9)

8-9: 價值優異

6-7: 基本面強勁

4-5: 整體穩健

0-3: 表現疲弱

資料區間: 2016-2025

財務儀表板

Q1 2026 數據

營業收入

$90.56M+0.00%

近4季度走勢

每股收益

-$0.06+0.00%

近4季度走勢

自由現金流

$11.85M+0.00%

近4季度走勢

2026 Q1 財報亮點

核心亮點

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.

關注風險

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.

未來展望

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.

同行對比

營業收入 (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

關鍵指標

股票代碼	市值	本益比 (TTM)	股東權益報酬率 (TTM)	負債率
ORN	$461.36M	184.6	1.6%	10.7%
TITN	$453.62M	-8.2	-9.0%	51.1%
BBCP	$374.14M	57.5	2.3%	50.0%

長期趨勢

近4季度

營業收入

淨利

營運現金流

4季度營業收入複合增長率

-1.2%

基本持平

4季度淨利複合增長率

N/M

盈利狀態轉變

現金流穩定性

100%

現金流表現優異

深度研究

下次財報:2026年6月4日

每股收益:$0.01

營業收入:$96.71M

財務數據

電話會議

財務報告

新聞

損益表

資產負債表

現金流量表

財務比率

變化率

損益表	過去12個月

無資料