Concrete Pumping Holdings, Inc.: Form 10-Q for the period ended Apr 30, 2023
Filed with the SEC on Jun 8, 2023 and accepted by EDGAR at Jun 8, 2023, 17:05 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-04-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-02-01 to 2023-04-30 | $100.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2022-11-01 to 2023-04-30 | $187.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-02-01 to 2023-04-30 | $64.3m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2022-11-01 to 2023-04-30 | $121.4m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2023-02-01 to 2023-04-30 | $43.5m | us-gaap:GrossProfit |
| Gross profit | 6 months2022-11-01 to 2023-04-30 | $79.9m | us-gaap:GrossProfit |
| Operating income | 3 months2023-02-01 to 2023-04-30 | $13.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-11-01 to 2023-04-30 | $22.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-02-01 to 2023-04-30 | $7.3m | us-gaap:InterestExpense |
| Interest expense | 6 months2022-11-01 to 2023-04-30 | $14.2m | us-gaap:InterestExpense |
| Income tax | 3 months2023-02-01 to 2023-04-30 | $1.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-11-01 to 2023-04-30 | $2.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-02-01 to 2023-04-30 | $5.6m | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-11-01 to 2023-04-30 | $12.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-02-01 to 2023-04-30 | $0.09 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2022-11-01 to 2023-04-30 | $0.20 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-02-01 to 2023-04-30 | $0.09 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2022-11-01 to 2023-04-30 | $0.20 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-02-01 to 2023-04-30 | 54,224,611 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2022-11-01 to 2023-04-30 | 54,343,461 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2022-11-01 to 2023-04-30 | $31.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2022-11-01 to 2023-04-30 | $34.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 6 months2022-11-01 to 2023-04-30 | $8.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-04-30 | $6.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-04-30 | $86.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-04-30 | $896.3m | us-gaap:Assets |
| Current liabilities | At period end2023-04-30 | $110.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-04-30 | $579.2m | us-gaap:Liabilities |
| Long-term debt | At period end2023-04-30 | $371.2m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2023-04-30 | $292.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-23-017000. Last ingested by Listed: Oct 24, 2026, 15:15 ET. Listed shows no prices and gives no investment advice.