CONCRETE PUMPING HOLDINGS, INC.
Income Statement
| Line Item | Jul 2024 | Apr 2024 | Jan 2024 | Oct 2023 | Jul 2023 | Apr 2023 | Jan 2023 | Oct 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $109.6M | $107.1M | $97.7M | $120.2M | $120.7M | $107.8M | $93.6M | $114.9M |
| Cost of Revenue | $65.1M | $65.3M | $64.4M | $71.3M | $71.2M | $64.3M | $57.1M | $66.3M |
| Gross Profit | $44.5M | $41.8M | $33.3M | $48.9M | $49.5M | $43.5M | $36.5M | $48.6M |
| Gross Margin | 40.6% | 39.0% | 34.1% | 40.7% | 41.0% | 40.3% | 39.0% | 42.3% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $27.9M | $29.7M | $31.9M | $29.6M | $29.9M | $30.3M | $27.0M | $30.4M |
| Operating Income | $16.6M | $12.1M | $1.5M | $19.3M | $19.5M | $13.2M | $9.4M | $18.3M |
| Operating Margin | 15.2% | 11.3% | 1.5% | 16.0% | 16.2% | 12.3% | 10.1% | 15.9% |
| Interest Expense | $6.3M | $6.9M | $6.5M | $6.8M | $7.1M | $7.3M | $6.9M | $6.8M |
| Pretax Income | $10.6M | $5.2M | $-4.8M | $12.7M | $13.7M | $7.1M | $7.1M | $11.5M |
| Income Tax Expense | $3.1M | $2.2M | $-1.0M | $3.3M | $3.3M | $1.5M | $644.0K | $3.0M |
| Net Income | $7.6M | $3.0M | $-3.8M | $9.4M | $10.3M | $5.6M | $6.5M | $8.5M |
| Net Margin | 6.9% | 2.8% | -3.9% | 7.8% | 8.6% | 5.2% | 6.9% | 7.4% |
| EPS (Basic) | $0.13 | $0.05 | $-0.08 | $0.16 | $0.18 | $0.09 | $0.11 | $0.15 |
| EPS (Diluted) | $0.13 | $0.05 | $-0.08 | $0.16 | $0.18 | $0.09 | $0.11 | $0.14 |
| Shares Outstanding (Basic) | 53.7M | 53.4M | 53.3M | 53.3M | 53.2M | 53.3M | 53.6M | 53.9M |
| Shares Outstanding (Diluted) | 53.8M | 54.4M | 53.3M | 54.2M | 54.1M | 54.2M | 54.5M | 54.9M |
| Dividends Per Share | — | — | — | — | — | — | — | — |