Consumer Discretionary • Engineering & Construction
$10.18 ▲ +0.23
(+2.31%)
MKT CAP: $513.0M • VOL: 116.5K
52W L $6 52W H $12
BBCP // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-10-31 | FY 2024
FILED 2024-10-31 | FY 2023
FILED 2023-10-31 |
|---|---|---|---|
| Revenue (Total Sales) | $356.2M | $391.3M | $411.2M |
| YoY Revenue Growth % | -9.0% | -4.8% | — |
| Gross Profit | $151.1M | $165.8M | — |
| Gross Margin % | 42.4% | 42.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $41.5M | $49.3M | $61.5M |
| Operating Margin % | 11.7% | 12.6% | 14.9% |
| Net Income (GAAP) | $6.4M | $16.2M | $31.8M |
| EBITDA (Normalized) | $79.0M | $84.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $64.3M | $86.9M | $96.9M |
| Capital Expenditures (CapEx) | $46.8M | $43.8M | — |
| Free Cash Flow (FCF) | $17.5M | $43.1M | $96.9M |
| FCF Margin % | 4.9% | 11.0% | 23.6% |
| Return on Invested Capital (ROIC %) | 5.2% | 6.6% | — |
| Cash & Short-Term Equivalents | $53.0M | $85.1M | — |
| Total Debt (Short + Long Term) | $418.2M | $417.1M | — |
| Total Stockholders' Equity | $262.6M | $260.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BBCP.