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

$361.35M

本益比 (TTM)

56.5

43.2

股息率

52周最高

$7.80

52周最低

$4.78

52周範圍

74%

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

Q4 2025 數據

營業收入

$108.79M-2.42%

近4季度走勢

每股收益

$0.10-41.18%

近4季度走勢

自由現金流

$1.91M-88.15%

近4季度走勢

2025 Annual 財報亮點

核心亮點

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).

關注風險

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.

未來展望

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.

同行對比

營業收入 (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

KNOP

33.2%

+9.7pp

ACCO

33.0%

+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	$534.67M	214.9	1.6%	10.7%
TITN	$462.38M	-7.3	-10.1%	59.4%
ACCO	$364.15M	9.1	6.5%	42.6%

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

8.0%

穩定增長

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3月9日

每股收益:-

營業收入:-

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