Concrete Pumping Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€339.39M - Cost of goods sold
€207.21M - Gross profit
€132.18M - SG&A expenses
€94.52M - R&D expenses
€0.00 - EBITDA
€84.63M - D&A
€46.93M - EBIT
€37.65M - Interest expenses
€25.14M - EBT
€12.55M - Tax expenses
€3.56M - Net income
€8.99M
Cash flow statement
- Net deferred tax
€1.53M - Non-cash items
€5.38M - Changes in working capital
-€2.47M - Operating cash flow
€62.01M - Capex
€34.80M - Other investing cash flow
€6.38M - Net investing cash flow
-€26.02M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€42.89M - Other financing cash flow
-€53.63M - Net financing cash flow
-€23.88M - Foreign exchange effects
€465.89K - Net change in cash
€12.59M - Cash at end of period
€35.18M - Free cash flow
€96.81M
Balance sheet
- Cash and cash equivalents
€35.18M - Cash and short-term investments
€35.18M - Total receivables
€44.96M - Inventory
€6.40M - Other current assets
€10.23M - Total current assets
€96.76M - Property, plant & equipment
€376.80M - Goodwill
€191.97M - Intangible assets
€83.08M - Long-term investments
€0.00 - Other non-current assets
€11.60M - Total non-current assets
€663.46M - Total assets
€760.22M - Accounts payable
€6.92M - Short-term debt
€4.30M - Other current liabilities
€43.26M - Total current liabilities
€55.23M - Long-term debt
€375.29M - Deferred tax liabilities
€73.95M - Other non-current liabilities
€10.07M - Total non-current liabilities
€459.32M - Total liabilities
€514.55M - Common stock
€5.15K - Retained earnings
-€77.49M - Other equity
€1.87M - Total equity
€245.66M - Total liabilities and shareholders' equity
€760.22M
Company information
- Market capitalization
€276.47M - Employees
1.6K - Enterprise Value
€676.89M
Company ratios
- Gross margin
-
38.9% Better than peer group: 19.5% - EBITDA margin
-
24.9% Better than peer group: 6.9% - EBIT margin
-
11.1% Better than peer group: 4.2% - EBT margin
-
3.7% Even with peer group: 3.8% - Net margin
-
2.7% Even with peer group: 2.5% - ROE
-
3.7% Even with peer group: 7.2% - ROA
-
1.2% Even with peer group: 3.3% - Asset turnover
-
44.6% Much worse than peer group: 171.5% - FCF margin
-
8.0% Better than peer group: 1.3% - FCF yield
9.8% - Efficiency ratio
75.1% - Net sales per employee
-
€213.45K - Net income per employee
-
€5.66K