← Concrete Pumping Holdings, Inc.
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $28.4m |
($9.9m)
-134.92%
|
($61.0m)
-515.31%
|
($15.1m)
+75.29%
|
($28.7m)
-90.25%
|
$31.8m
+210.86%
|
$16.2m
-49.02%
|
$6.4m
-60.68%
|
$9.1m
+43.14%
|
|
| Depreciation | $17.7m | $20.3m | $28.3m | $28.8m | $34.9m | $39.8m | $42.0m | $41.7m | $41.9m | |
| Amortization of deferred financing costs | $1.7m | $3.7m | $4.1m | $2.3m | $1.9m | $1.9m | $1.8m | $1.7m | — | |
| Amortization of intangible assets | $7.9m | $32.4m | $33.4m | $27.1m | $22.5m | $18.9m | $15.1m | $11.8m | — | |
| Deferred income taxes | ($11.1m) | ($2.4m) | ($1.0m) | $2.5m | $5.2m | $6.1m | $5.3m | $2.5m | $4.9m | |
| Stock-based compensation expense | $281k | $3.6m | $11.5m | $6.6m | $5.0m | $3.8m | $2.4m | $2.0m | $2.8m | |
| Receivables | ($7.5m) | ($5.9m) | $1.6m | ($4.2m) | ($15.3m) | $328k | $7.2m | $3.5m | ($6.3m) | |
| Inventory | ($707k) | ($466k) | $624k | ($200k) | ($870k) | ($1.1m) | $600k | ($1.2m) | ($2.1m) | |
| Accounts payable | ($1.8m) | ($7.3m) | ($796k) | $4.0m | ($3.0m) | ($464k) | ($1.7m) | ($1.5m) | ($3.0m) | |
| Other operating activities | — | — | — | — | — | $18k | ($78k) | ($272k) | — | |
| Other operating assets | — | — | — | — | — | $1.3m | $632k | ($3.4m) | — | |
| Other operating liabilities | — | — | — | — | — | ($1.3m) | ($4.0m) | ($4.6m) | — | |
| Net cash provided by operating activities | $39.6m |
$22.8m
-42.51%
|
$79.0m
+246.71%
|
$75.8m
-3.97%
|
$76.7m
+1.13%
|
$96.9m
+26.31%
|
$86.9m
-10.30%
|
$64.3m
-25.99%
|
$63.0m
-1.97%
|
|
| Net gain on the sale of property, plant and equipment | ($2.6m) | ($611k) | ($1.5m) | ($1.2m) | ($2.8m) | ($2.2m) | ($2.3m) | ($1.0m) | — | |
| Purchases of property, plant and equipment | ($31.7m) | ($35.7m) | ($39.3m) | ($62.8m) | ($101.9m) | ($54.5m) | ($43.8m) | ($46.8m) | — | |
| Proceeds from sale of property, plant and equipment | $3.2m | $3.1m | $3.5m | $7.0m | $10.0m | $11.1m | $11.7m | $9.5m | $8.9m | |
| Net cash used in investing activities | ($49.5m) | ($375.1m) | ($35.9m) | ($56.6m) | ($124.1m) | ($44.2m) | ($32.1m) | ($37.3m) | ($49.1m) | |
| Loss on extinguishment of debt | — | — | $0 | $15.5m | $0 | — | $0 | $1.4m | — | |
| Proceeds on long term debt | $15.0m | $417.0m | $0 | $375.0m | $0 | — | $0 | $425.0m | — | |
| Payments on long term debt | — | ($14.9m) | ($20.9m) | ($381.2m) | $0 | — | $0 | ($375.0m) | — | |
| Payment of debt issuance costs | — | ($24.9m) | $0 | ($8.5m) | ($290k) | ($550k) | ($953k) | ($8.2m) | — | |
| Dividends paid | — | — | — | — | — | — | $0 | ($53.1m) | $0 | |
| Other financing activities | — | — | — | — | ($14k) | ($63k) | $1.3m | ($274k) | — | |
| Net cash used in financing activities | $13.0m |
$361.6m
+2678.98%
|
($43.9m)
-112.15%
|
($16.0m)
+63.68%
|
$46.0m
+388.19%
|
($44.3m)
-196.34%
|
($28.8m)
+35.06%
|
($25.8m)
+10.47%
|
($13.1m)
+49.01%
|
|
| Effect of foreign currency exchange rate changes on cash | — | — | $74k | ($754k) | ($368k) | ($42k) | $1.2m | $90k | — | |
| Additional Supplementary Disclosures | ||||||||||
| Additional Supplementary Disclosures | ||||||||||
| Non-cash operating lease expense | $39.6m | $22.8m | $79.0m | $0 | $3.9m | $5.5m | $5.1m | $5.3m | $63.0m | |
| Foreign currency adjustments | — | — | — | $0 | $2.1m | ($566k) | ($1.2m) | $0 | — | |
| Change in fair value of warrant liabilities | — | — | $261k | $9.9m | ($9.9m) | ($6.9m) | ($130k) | $0 | — | |
| Proceeds on revolving loan | $237.2m | $222.2m | $285.9m | $280.0m | $377.4m | $318.0m | $313.2m | $256.2m | — | |
| Payments on revolving loan | ($239.6m) | ($198.9m) | ($307.5m) | ($280.9m) | ($326.9m) | ($351.2m) | ($332.1m) | ($256.3m) | — | |
| Purchase of treasury stock | — | ($231.4m) | ($131k) | ($330k) | ($4.1m) | ($10.5m) | ($10.2m) | ($14.2m) | — | |
| Net increase in cash and cash equivalents | $1.7m | $7.5m | ($737k) | $2.6m | ($1.8m) | $8.4m | $27.2m | $1.4m | — | |
| Beginning of period | $6.9m | $4k | $7.5m | $9.3m | $7.5m | $15.9m | $43.0m | $44.4m | — |