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Year on year Concrete Pumping Holdings Inc grew revenues 10.20% from 401.29m to 442.24m while net income improved 10.86% from 28.68m to 31.79m.
Gross margin | -- |
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Net profit margin | -- |
Operating margin | -- |
Return on assets | -- |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in USDView more
In 2023, Concrete Pumping Holdings Inc increased its cash reserves by 111.99%, or 8.38m. The company earned 96.88m from its operations for a Cash Flow Margin of 21.91%. In addition the company used 44.16m on investing activities and also paid 44.30m in financing cash flows.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 6.32 |
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Tangible book value per share | 0.1388 |
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Balance sheet in USDView more
Current ratio | 1.54 |
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Quick ratio | 1.44 |
Total debt/total equity | 1.10 |
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Total debt/total capital | 0.5233 |
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