Concrete Pumping Holdings, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 435
EBIT TTM (mln): 48
index 0 1 2 3 4 5 6 7 8 9
Rok finansowy 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 147 172 211 243 283 304 316 401 442 426
Przychód Δ r/r 0.0% 17.0% 22.5% 15.2% 16.3% 7.5% 3.8% 27.1% 10.2% -3.7%
Marża brutto 42.6% 43.6% 42.5% 43.7% 44.3% 45.1% 43.6% 40.8% 40.3% 38.9%
EBIT (mln) 29 35 -1 40 29 -32 38 50 61 49
EBIT Δ r/r 0.0% 20.2% -102.8% -4158.0% -28.0% -210.2% -219.9% 31.7% 22.6% -19.7%
EBIT (%) 19.5% 20.1% -0.5% 16.4% 10.2% -10.4% 12.0% 12.5% 13.9% 11.6%
Koszty finansowe (mln) 0 0 0 21 37 34 25 26 28 26
EBITDA (mln) 49 57 -1 73 84 88 94 108 120 107
EBITDA(%) 33.5% 33.0% -0.5% 30.1% 29.7% 28.9% 29.9% 26.8% 27.2% 11.6%
Podatek (mln) 2 4 0 -10 -7 -5 3 6 9 8
Zysk Netto (mln) 4 3 -0 28 -32 -61 -15 29 32 16
Zysk netto Δ r/r 0.0% -2.5% -109.2% -9034.5% -214.5% 88.5% -75.4% -290.2% 10.9% -49.0%
Zysk netto (%) 2.4% 2.0% -0.2% 11.7% -11.5% -20.1% -4.8% 7.1% 7.2% 3.8%
EPS 0.431 0.42 -0.011 0.98 -0.56 -1.16 -0.28 0.48 0.54 0.27
EPS (rozwodnione) 0.429 0.42 -0.011 0.98 -0.56 -1.16 -0.28 0.47 0.54 0.26
Ilośc akcji (mln) 8 15 29 29 58 53 53 54 53 61
Ważona ilośc akcji (mln) 8 8 29 29 58 53 53 55 54 54
Waluta USD USD USD USD USD USD USD USD USD USD