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Brundage-Bone Concrete Pumping Holdings Inc
NASDAQ:BBCP

Watchlist Manager
Brundage-Bone Concrete Pumping Holdings Inc Logo
Brundage-Bone Concrete Pumping Holdings Inc
NASDAQ:BBCP
Watchlist
Price: 6.92 USD Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

96.9m
+9%
Operating Cash Flow
Growth Rates:
1 Year
+26%
3 Years
+23%
5 Years
-
7 Years
-
10 Years
-
-44.2m
+47%
Investing Cash Flow
Growth Rates:
1 Year
+64%
3 Years
-23%
5 Years
-
7 Years
-
10 Years
-
-44.3m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-1%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Brundage-Bone Concrete Pumping Holdings Inc

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Cash Flow Statement
Currency: USD
Mar-2018 Jun-2018 Sep-2018 Dec-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023
Operating Cash Flow
Net Income
(0)
0
(2)
(7)
(34)
(43)
(38)
(32)
(9)
(58)
(58)
(61)
(71)
(22)
(21)
(15)
(2)
15
25
29
34
34
29
32
Depreciation & Amortization
0
0
0
0
11
23
39
55
59
62
61
62
60
59
59
56
56
56
57
57
58
58
59
59
Change in Deffered Taxes
0
0
0
0
(6)
(4)
(7)
(7)
(2)
(6)
1
(1)
(3)
(0)
(3)
3
5
6
7
5
6
6
7
6
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
11
12
15
17
7
7
5
5
5
5
4
4
0
Other Non-Cash Items
(2)
(3)
(4)
(4)
14
17
20
23
8
67
67
71
86
41
40
33
18
2
(5)
0
(4)
(2)
5
2
Cash Taxes Paid
0
0
0
0
(0)
(0)
(2)
(2)
(2)
(2)
0
3
4
4
4
1
0
0
1
0
0
0
0
0
Cash Interest Paid
0
0
0
0
1
11
21
29
39
35
32
33
28
22
15
17
12
23
24
24
24
25
26
0
Change in Working Capital
2
1
4
9
7
10
(4)
(9)
(19)
(10)
4
8
17
11
10
(1)
(1)
(18)
(14)
(15)
(11)
(9)
(10)
(1)
Cash from Operating Activities
0
N/A
(1)
N/A
(2)
-56%
(2)
+23%
(8)
-393%
3
N/A
9
+236%
31
+230%
38
+22%
54
+43%
75
+39%
79
+6%
90
+14%
88
-2%
86
-3%
76
-12%
76
+1%
61
-20%
69
+13%
77
+11%
81
+6%
86
+6%
89
+3%
97
+9%
Investing Cash Flow
Capital Expenditures
0
0
0
0
(12)
(26)
(30)
(36)
(42)
(34)
(43)
(39)
(31)
(33)
(37)
(64)
(91)
(109)
(111)
(103)
(84)
(77)
(65)
(55)
Other Items
(234)
(234)
1
1
(205)
(212)
(341)
(339)
(131)
(124)
8
3
4
4
2
7
7
8
8
(21)
(20)
(21)
(19)
11
Cash from Investing Activities
(234)
N/A
(234)
+0%
1
N/A
1
-30%
(217)
N/A
(237)
-9%
(371)
-56%
(375)
-1%
(173)
+54%
(158)
+9%
(35)
+78%
(36)
-3%
(28)
+23%
(29)
-5%
(35)
-20%
(57)
-61%
(84)
-48%
(101)
-21%
(103)
-3%
(124)
-20%
(104)
+16%
(98)
+6%
(84)
+15%
(44)
+47%
Financing Cash Flow
Net Issuance of Common Stock
0
236
(0)
0
(110)
(108)
(31)
(31)
79
77
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(4)
(9)
(11)
(12)
(11)
Net Issuance of Debt
0
(0)
0
0
359
369
424
410
61
47
(41)
(43)
(53)
(55)
(24)
(7)
8
29
17
50
34
29
18
(33)
Other
0
0
0
0
(29)
(29)
(32)
(33)
(5)
(5)
(2)
(1)
(8)
(8)
(8)
(8)
0
0
(0)
(0)
0
(0)
(1)
(1)
Cash from Financing Activities
0
N/A
236
N/A
0
-100%
0
N/A
220
N/A
232
+5%
361
+56%
346
-4%
134
-61%
119
-11%
(43)
N/A
(44)
-2%
(61)
-39%
(64)
-5%
(33)
+48%
(16)
+52%
8
N/A
28
+253%
15
-45%
46
+200%
25
-46%
17
-32%
5
-71%
(44)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(1)
(3)
(3)
(2)
(0)
(0)
3
0
(1)
1
(2)
(1)
(0)
1
1
(0)
(0)
(1)
(1)
(0)
Net Change in Cash
2
N/A
1
-59%
(1)
N/A
(1)
-22%
(5)
-491%
(6)
-14%
(3)
+38%
(0)
+94%
(2)
-970%
15
N/A
(0)
N/A
(1)
-80%
(0)
+51%
(4)
-1 103%
16
N/A
3
-84%
1
-79%
(11)
N/A
(18)
-61%
(2)
+90%
1
N/A
4
+216%
9
+129%
8
-8%
Free Cash Flow
Free Cash Flow
0
N/A
(1)
N/A
(2)
-56%
(2)
+23%
(19)
-1 161%
(23)
-18%
(21)
+8%
(6)
+73%
(4)
+21%
20
N/A
32
+62%
40
+23%
58
+47%
55
-5%
49
-12%
12
-75%
(14)
N/A
(48)
-237%
(42)
+11%
(27)
+37%
(3)
+90%
9
N/A
24
+162%
42
+71%

See Also

Summary
BBCP intrinsic value, competitors valuation, and company profile.
DCF Valuation
BBCP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BBCP stock valuation using valuation multiples.
Wall Street Estimates
BBCP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BBCP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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