RevenueThe total money the company brought in from sales, before subtracting any costs.
$393MβΌ β7.7% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
38.5%βΌ β1.2% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isnβt profitable yet.
$42MβΌ β15.8% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$18MβΌ β59.3% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing ownerβs slice.
51.6MβΌ β3.8% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
β$397MβΌ β$40M YoY
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About CONCRETE PUMPING HOLDINGS IN
Concrete Pumping Holdings, Inc. operates across both the United States and the United Kingdom, specializing in concrete pumping and comprehensive waste management solutions. The company provides concrete pumping services under its Brundage-Bone and Camfaud brands, catering to general contractors and concrete finishing companies involved in commercial, infrastructure, and residential construction projects. Additionally, it offers industrial cleanup and containment services, primarily for the construction industry, through its Eco-Pan brand. Beyond its direct services, the firm also rents out concrete pumping equipment, various pans, and containers. As of October 31, 2021, its extensive fleet comprised approximately 820 boom pumps, 70 placing booms, 20 telebelts, 250 stationary pumps, and 90 waste management trucks. Founded in 1983, Concrete Pumping Holdings, Inc. is headquartered in Thornton, Colorado.
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Otter Score Breakdown
How it's scoredFive components, each rated 1β5β and equally weighted (20%), averaged to a 0β100 score:π Quality β gross marginπ Growth β revenue YoYβοΈ Valuation β P/S ratioβ‘ Momentum β 30-day price changeπ§ Dilution β 1-yr share issuance (buybacks score higher)