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BBCP - Concrete Pumping Hol...

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Concrete Pumping Holdings, Inc.

BBCP

NASDAQ

Concrete Pumping Holdings, Inc. provides concrete pumping and waste management services in the United States and the United Kingdom. The company offers concrete pumping services to general contractors and concrete finishing companies in the commercial, infrastructure, and residential sectors under the Brundage-Bone and Camfaud brands; and industrial cleanup and containment services primarily to customers in the construction industry under the Eco-Pan brand. It also leases and rents concrete pumping equipment, pans, and containers. As of October 31, 2021, the company owned a fleet of approximately 820 boom pumps, 70 placing booms, 20 telebelts, 250 stationary pumps, and 90 waste management trucks. Concrete Pumping Holdings, Inc. was founded in 1983 and is headquartered in Thornton, Colorado.

6.8 USD

0.17 (2.5%)

Operating Data

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Revenue

282.96M

304.3M

315.81M

401.29M

442.24M

495.97M

556.22M

623.8M

699.58M

784.58M

Revenue %

-

7.54

3.78

27.07

10.2

12.15

12.15

12.15

12.15

Ebitda

84.14M

29.84M

94.26M

121.45M

132.85M

128.65M

144.28M

161.8M

181.46M

203.51M

Ebitda %

29.73

9.8

29.85

30.26

30.04

25.94

25.94

25.94

25.94

Ebit

28.76M

-31.82M

38.36M

60.09M

68.68M

42.02M

47.12M

52.85M

59.27M

66.47M

Ebit %

10.16

-10.46

12.15

14.97

15.53

8.47

8.47

8.47

8.47

Depreciation

55.38M

61.66M

55.91M

61.35M

64.17M

86.63M

97.16M

108.96M

122.2M

137.04M

Depreciation %

19.57

20.26

17.7

15.29

14.51

17.47

17.47

17.47

17.47

Balance Sheet

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Total Cash

7.47M

6.74M

9.3M

7.48M

15.86M

13.14M

14.74M

16.53M

18.54M

20.79M

Total Cash %

2.64

2.21

2.94

1.86

3.59

2.65

2.65

2.65

2.65

Receivables

46.65M

45.95M

49.31M

63.37M

62.98M

76.61M

85.92M

96.35M

108.06M

121.19M

Receivables %

16.49

15.1

15.61

15.79

14.24

15.45

15.45

15.45

15.45

Inventories

5.25M

4.63M

4.9M

5.53M

6.73M

7.77M

8.71M

9.77M

10.96M

12.29M

Inventories %

1.86

1.52

1.55

1.38

1.52

1.57

1.57

1.57

1.57

Payable

7.41M

6.59M

10.71M

8.36M

8.91M

12.17M

13.65M

15.31M

17.17M

19.25M

Payable %

2.62

2.16

3.39

2.08

2.01

2.45

2.45

2.45

2.45

Cap Ex

-36.24M

-39.34M

-63.54M

-103.38M

-55.3M

-83.44M

-93.58M

-104.95M

-117.7M

-132M

Cap Ex %

-12.81

-12.93

-20.12

-25.76

-12.51

-16.82

-16.82

-16.82

-16.82

Weighted Average Cost Of Capital

Price

6.8

Beta

Diluted Shares Outstanding

54.17M

Costof Debt

6.76

Tax Rate

After Tax Cost Of Debt

5.3

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

416.19M

Total Equity

368.38M

Total Capital

784.58M

Debt Weighting

53.05

Equity Weighting

46.95

Wacc

7.69

Build Up Free Cash Flow

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Revenue

282.96M

304.3M

315.81M

401.29M

442.24M

495.97M

556.22M

623.8M

699.58M

784.58M

Ebitda

84.14M

29.84M

94.26M

121.45M

132.85M

128.65M

144.28M

161.8M

181.46M

203.51M

Ebit

28.76M

-31.82M

38.36M

60.09M

68.68M

42.02M

47.12M

52.85M

59.27M

66.47M

Tax Rate

21.63

21.63

21.63

21.63

21.63

21.63

21.63

21.63

21.63

21.63

Ebiat

23.37M

-29.43M

46.51M

50.38M

53.83M

36.63M

41.08M

46.08M

51.67M

57.95M

Depreciation

55.38M

61.66M

55.91M

61.35M

64.17M

86.63M

97.16M

108.96M

122.2M

137.04M

Receivables

46.65M

45.95M

49.31M

63.37M

62.98M

76.61M

85.92M

96.35M

108.06M

121.19M

Inventories

5.25M

4.63M

4.9M

5.53M

6.73M

7.77M

8.71M

9.77M

10.96M

12.29M

Payable

7.41M

6.59M

10.71M

8.36M

8.91M

12.17M

13.65M

15.31M

17.17M

19.25M

Cap Ex

-36.24M

-39.34M

-63.54M

-103.38M

-55.3M

-83.44M

-93.58M

-104.95M

-117.7M

-132M

Ufcf

-1.99M

-6.6M

39.36M

-8.68M

62.43M

28.42M

35.89M

40.25M

45.13M

50.62M

Wacc

7.69

7.69

7.69

7.69

7.69

Pv Ufcf

26.39M

30.94M

32.22M

33.56M

34.95M

Sum Pv Ufcf

158.07M

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

7.69

Free Cash Flow T1

52.14M

Terminal Value

1.11B

Present Terminal Value

767.78M

Intrinsic Value

Enterprise Value

925.85M

Net Debt

400.33M

Equity Value

525.52M

Diluted Shares Outstanding

54.17M

Equity Value Per Share

9.7

Projected DCF

9.7 0.299%

DCF Levered

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