Concrete Pumping Holdings, Inc.: Form 10-Q for the period ended Jul 31, 2023
Filed with the SEC on Sep 7, 2023 and accepted by EDGAR at Sep 7, 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 2023-07-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-05-01 to 2023-07-31 | $112.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2022-11-01 to 2023-07-31 | $299.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-05-01 to 2023-07-31 | $71.2m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2022-11-01 to 2023-07-31 | $192.6m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2023-05-01 to 2023-07-31 | $49.5m | us-gaap:GrossProfit |
| Gross profit | 9 months2022-11-01 to 2023-07-31 | $129.4m | us-gaap:GrossProfit |
| Operating income | 3 months2023-05-01 to 2023-07-31 | $19.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2022-11-01 to 2023-07-31 | $42.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-05-01 to 2023-07-31 | $7.1m | us-gaap:InterestExpense |
| Interest expense | 9 months2022-11-01 to 2023-07-31 | $21.3m | us-gaap:InterestExpense |
| Income tax | 3 months2023-05-01 to 2023-07-31 | $3.3m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2022-11-01 to 2023-07-31 | $5.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-05-01 to 2023-07-31 | $10.3m | us-gaap:NetIncomeLoss |
| Net income | 9 months2022-11-01 to 2023-07-31 | $22.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-05-01 to 2023-07-31 | $0.18 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2022-11-01 to 2023-07-31 | $0.38 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-05-01 to 2023-07-31 | $0.18 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2022-11-01 to 2023-07-31 | $0.38 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-05-01 to 2023-07-31 | 54,104,738 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2022-11-01 to 2023-07-31 | 54,262,940 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2022-11-01 to 2023-07-31 | $66.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2022-11-01 to 2023-07-31 | $43.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 9 months2022-11-01 to 2023-07-31 | $9.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-07-31 | $11.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-07-31 | $97.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-07-31 | $914.0m | us-gaap:Assets |
| Current liabilities | At period end2023-07-31 | $100.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-07-31 | $585.3m | us-gaap:Liabilities |
| Long-term debt | At period end2023-07-31 | $371.5m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2023-07-31 | $303.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-23-025409. Last ingested by Listed: Oct 24, 2026, 15:15 ET. Listed shows no prices and gives no investment advice.