Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $243M | — | $304M | $316M | $377M | $411M | $391M | $356M |
| Revenue growth | — | — | — | — | 3.8% | 19.3% | 9.2% | -4.8% | -9.0% |
| Gross profit | — | $106M | — | $137M | $138M | $164M | $178M | $166M | $151M |
| Gross margin | — | 43.7% | — | 45.1% | 43.6% | 43.4% | 43.4% | 42.4% | 42.4% |
| Operating income | — | $40.0M | — | -$31.7M | $38.0M | $50.1M | $61.5M | $49.3M | $41.5M |
| Operating margin | — | 16.4% | — | -10.4% | 12.0% | 13.3% | 14.9% | 12.6% | 11.7% |
| Net income | — | $28.4M | — | -$61.3M | -$15.1M | $28.7M | $31.8M | $16.2M | $6.37M |
| Net margin | — | 11.7% | — | -20.1% | -4.8% | 7.6% | 7.7% | 4.1% | 1.8% |
| EPS (diluted) | — | $2.47 | — | -$1.20 | -$0.31 | $0.47 | $0.54 | $0.26 | $0.09 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | $39.6M | — | $79.0M | $75.8M | $76.7M | $96.9M | $86.9M | $64.3M |
| Capital expenditures | — | $31.7M | — | $39.3M | $62.8M | $102M | $54.5M | $43.8M | $46.8M |
| Free cash flow | — | $7.88M | — | $39.6M | $13.0M | -$25.2M | $42.4M | $43.1M | $17.5M |
| Share buybacks | — | — | — | $131K | $330K | $4.15M | $10.5M | $10.2M | $14.2M |
| Dividends paid | — | — | — | — | — | — | — | $0.00 | $53.1M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $0.00 | $8.62M | $7.47M | $6.74M | $9.30M | $7.48M | $15.9M | $43.0M | $44.4M |
| Total assets | $236M | $370M | $871M | $774M | $793M | $887M | $905M | $898M | $880M |
| Total liabilities | $8.77M | $309M | $523M | $482M | $505M | $583M | $571M | $551M | $590M |
| Long-term debt | — | $173M | $361M | $344M | $369M | $370M | $372M | $373M | $418M |
| Shareholders' equity | $19.2M | $5.00M | $317M | $267M | $263M | $279M | $308M | $322M | $265M |
| Retained earnings | -$318K | $26.7M | -$26.1M | -$99.8M | -$115M | -$86.2M | -$54.4M | -$38.2M | -$85.0M |
| Shares (wtd avg diluted) | — | 8.33M | 58.3M | 52.8M | 53.4M | 54.9M | 54.2M | 54.2M | 52.7M |
Every figure is extracted from Concrete Pumping Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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