Brundage-Bone Concrete Pumping Holdings Inc
NASDAQ:BBCP
Income Statement
Earnings Waterfall
Brundage-Bone Concrete Pumping Holdings Inc
Revenue
|
442.2m
USD
|
Cost of Revenue
|
-263.9m
USD
|
Gross Profit
|
178.3m
USD
|
Operating Expenses
|
-116.9m
USD
|
Operating Income
|
61.5m
USD
|
Other Expenses
|
-31.4m
USD
|
Net Income
|
30m
USD
|
Income Statement
Brundage-Bone Concrete Pumping Holdings Inc
Jun-2018 | Sep-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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||
Revenue |
0
N/A
|
0
N/A
|
58
N/A
|
120
+106%
|
199
+65%
|
283
+42%
|
299
+6%
|
311
+4%
|
309
-1%
|
304
-2%
|
301
-1%
|
304
+1%
|
307
+1%
|
316
+3%
|
331
+5%
|
351
+6%
|
374
+7%
|
401
+7%
|
410
+2%
|
421
+3%
|
437
+4%
|
442
+1%
|
|
Gross Profit | |||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
(35)
|
(73)
|
(112)
|
(158)
|
(164)
|
(169)
|
(168)
|
(167)
|
(166)
|
(167)
|
(171)
|
(178)
|
(189)
|
(203)
|
(222)
|
(238)
|
(245)
|
(252)
|
(260)
|
(264)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
23
N/A
|
48
+105%
|
87
+82%
|
125
+45%
|
134
+7%
|
142
+6%
|
141
-1%
|
137
-2%
|
135
-2%
|
137
+1%
|
136
0%
|
138
+1%
|
142
+3%
|
148
+4%
|
152
+3%
|
164
+7%
|
165
+1%
|
169
+3%
|
177
+4%
|
178
+1%
|
|
Operating Income | |||||||||||||||||||||||
Operating Expenses |
(2)
|
(5)
|
(23)
|
(44)
|
(72)
|
(97)
|
(105)
|
(109)
|
(108)
|
(111)
|
(107)
|
(107)
|
(105)
|
(99)
|
(104)
|
(106)
|
(109)
|
(113)
|
(114)
|
(116)
|
(118)
|
(117)
|
|
Selling, General & Administrative |
(2)
|
(5)
|
(23)
|
(44)
|
(72)
|
(97)
|
(105)
|
(109)
|
(108)
|
(111)
|
(107)
|
(107)
|
(105)
|
(99)
|
(104)
|
(106)
|
(108)
|
(113)
|
(113)
|
(114)
|
(116)
|
(117)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
0
|
|
Operating Income |
(2)
N/A
|
(5)
-168%
|
0
N/A
|
3
+1 000%
|
15
+345%
|
29
+95%
|
30
+3%
|
33
+10%
|
32
0%
|
26
-19%
|
28
+6%
|
29
+5%
|
31
+5%
|
38
+24%
|
38
+0%
|
42
+9%
|
44
+4%
|
50
+16%
|
51
+0%
|
53
+5%
|
58
+10%
|
61
+5%
|
|
Pre-Tax Income | |||||||||||||||||||||||
Interest Income Expense |
3
|
4
|
(4)
|
(14)
|
(25)
|
(37)
|
(39)
|
(38)
|
(37)
|
(34)
|
(32)
|
(29)
|
(27)
|
(25)
|
(25)
|
(25)
|
(25)
|
(26)
|
(27)
|
(28)
|
(28)
|
(28)
|
|
Non-Reccuring Items |
0
|
0
|
(31)
|
(32)
|
(32)
|
(32)
|
(2)
|
(58)
|
(58)
|
(58)
|
(73)
|
(16)
|
(16)
|
(16)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
3
|
0
|
(0)
|
0
|
(15)
|
(12)
|
(10)
|
(10)
|
4
|
11
|
10
|
15
|
13
|
7
|
7
|
|
Pre-Tax Income |
1
N/A
|
(2)
N/A
|
(35)
-2 063%
|
(43)
-24%
|
(43)
+0%
|
(40)
+7%
|
(11)
+72%
|
(61)
-445%
|
(62)
-2%
|
(66)
-7%
|
(77)
-16%
|
(30)
+61%
|
(23)
+22%
|
(12)
+46%
|
4
N/A
|
21
+465%
|
30
+42%
|
34
+16%
|
38
+11%
|
39
+2%
|
37
-3%
|
41
+8%
|
|
Net Income | |||||||||||||||||||||||
Tax Provision |
(1)
|
(1)
|
6
|
5
|
7
|
8
|
2
|
5
|
4
|
5
|
6
|
4
|
2
|
(3)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
|
Income from Continuing Operations |
0
|
(2)
|
(28)
|
(38)
|
(36)
|
(33)
|
(9)
|
(55)
|
(58)
|
(61)
|
(70)
|
(26)
|
(21)
|
(15)
|
(2)
|
15
|
24
|
29
|
33
|
32
|
29
|
32
|
|
Net Income (Common) |
0
N/A
|
(2)
N/A
|
(29)
-1 088%
|
(39)
-36%
|
(37)
+5%
|
(34)
+7%
|
(11)
+67%
|
(57)
-408%
|
(60)
-4%
|
(63)
-6%
|
(72)
-14%
|
(28)
+62%
|
(23)
+16%
|
(17)
+28%
|
(3)
+80%
|
14
N/A
|
22
+62%
|
27
+22%
|
31
+14%
|
30
-1%
|
28
-9%
|
30
+8%
|
|
EPS (Diluted) |
0
N/A
|
-0.34
N/A
|
-0.98
-188%
|
-1.32
-35%
|
-0.69
+48%
|
-0.83
-20%
|
-0.21
+75%
|
-1.09
-419%
|
-1.13
-4%
|
-1.2
-6%
|
-1.36
-13%
|
-0.51
+63%
|
-0.43
+16%
|
-0.31
+28%
|
-0.06
+81%
|
0.25
N/A
|
0.39
+56%
|
0.49
+26%
|
0.55
+12%
|
0.55
N/A
|
0.51
-7%
|
0.55
+8%
|