Concrete Pumping Holdings, Inc. Income Statement

Income Statement Oct2018 Oct2019 Oct2020 Oct2021 Oct2022 Oct2023 Oct2024
Revenue & cost
Revenue 243.22M258.56M304.30M315.81M401.29M442.24M425.87M
Cost of Revenue 136.88M143.51M167.00M178.08M237.68M263.94M260.04M
Gross Profit 106.35M115.05M137.30M137.73M163.61M178.30M165.83M
Operating items
Selling, General & Administrative 58.79M91.91M111.09M99.37M113.50M116.85M116.49M
Restructuring Costs 7.59M1.52M0.31M0.32M
Other Operating Expenses 31.85M-36.11M-61.25M0.94M1.09M
Operating Expenses 66.38M93.44M111.09M99.68M113.82M116.85M116.49M
Operating Income 39.97M21.62M-31.73M38.05M50.11M61.45M49.35M
EBIT 39.97M21.62M-31.73M38.05M50.11M61.45M49.35M
Non-operating items
Interest & Investment Income 0.01M0.31M
Other Non Operating Income 0.06M0.05M0.17M-15.51M0.09M0.33M0.41M
Non Operating Income -21.37M-41.32M-34.50M-50.48M-15.91M-20.89M-25.04M
Net income details
EBT 18.60M-19.71M-66.23M-12.43M34.20M40.56M24.31M
Tax Provisions -9.78M-3.30M-4.98M2.64M5.53M8.77M8.10M
Profit After Tax 28.38M-16.40M-61.25M-15.07M28.68M31.79M16.21M
Income from Continuing Operations 28.38M-16.40M-61.25M-15.07M28.68M31.79M16.21M
Consolidated Net Income 28.38M-16.40M-61.25M-15.07M28.68M31.79M16.21M
Income towards Parent Company 28.38M-16.40M-61.25M-15.07M28.68M31.79M16.21M
Preferred Dividend Payments 6.37M1.62M1.93M1.75M1.75M1.75M1.75M
Net Income towards Common Stockholders 20.59M-18.03M-63.18M-16.82M26.93M30.04M14.46M
Additional items
EPS (Basic) 2.72-0.43-1.20-0.310.480.540.27
EPS (Weighted Average and Diluted) 2.47-0.43-1.20-0.310.470.540.26
Shares Outstanding (Weighted Average) 58.20M58.20M56.59M56.60M54.71M53.53M
Shares Outstanding (Diluted Average) 8.33M41.45M52.75M53.41M54.85M54.17M54.24M
EBITDA 39.97M21.62M-31.73M38.05M50.11M61.45M49.35M
Interest Expenses 21.43M34.88M34.41M25.19M25.89M28.13M25.88M
Tax Rate 16.76%7.51%16.16%21.63%33.33%