BBCP (Concrete Pumping Holdings) Operating Income : $51.4 Mil (TTM As of Jan. 2025)

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What is Concrete Pumping Holdings Operating Income?

Concrete Pumping Holdings's Operating Income for the three months ended in Jan. 2025 was $3.5 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Jan. 2025 was $51.4 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Concrete Pumping Holdings's Operating Income for the three months ended in Jan. 2025 was $3.5 Mil. Concrete Pumping Holdings's Revenue for the three months ended in Jan. 2025 was $86.4 Mil. Therefore, Concrete Pumping Holdings's Operating Margin % for the quarter that ended in Jan. 2025 was 4.03%.

Concrete Pumping Holdings's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Concrete Pumping Holdings's annualized ROC % for the quarter that ended in Jan. 2025 was 1.25%. Concrete Pumping Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jan. 2025 was 2.27%.

Concrete Pumping Holdings Operating Income Historical Data

The historical data trend for Concrete Pumping Holdings's Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Concrete Pumping Holdings Operating Income Chart

Concrete Pumping Holdings Annual Data

Trend

Dec17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

Operating Income

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26.22

38.36

50.11

61.45

49.35

Concrete Pumping Holdings Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Operating Income	Get a 7-Day Free Trial															1.46	12.06	16.63	19.21	3.49

Concrete Pumping Holdings Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $51.4 Mil.

Concrete Pumping Holdings (NAS:BBCP) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Concrete Pumping Holdings's annualized ROC % for the quarter that ended in Jan. 2025 is calculated as:

	ROC % (Q: Jan. 2025 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Oct. 2024 )	+	Invested Capital (Q: Jan. 2025 ))	/ count )
=	13.94 * ( 1 - 28.19% )	/	( (814.319	+	784.743)	/ 2 )
=	10.010314	/	799.531
=	1.25 %

where

	Invested Capital		(Q: Oct. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	897.99	-	40.63	-	( 43.041	-	max(0, 56.331	-	112.36	+	43.041	))
=	814.319

	Invested Capital		(Q: Jan. 2025 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	912.885	-	80.455	-	( 85.132	-	max(0, 93.226	-	140.913	+	85.132	))
=	784.743

Note: The Operating Income data used here is four times the quarterly (Jan. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Concrete Pumping Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jan. 2025 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Jan. 2025 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Oct. 2024		Q: Jan. 2025
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	10.16	/	( ( (441.905 + max(17.825, 0))	+	(434.224 + max(-32.503, 0)) )	/	2 )
=	10.16	/	( ( 459.73	+	434.224 )	/	2 )
=	10.16	/	446.977
=	2.27 %

where Working Capital is:

	Working Capital		(Q: Oct. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(56.441	+	5.922	+	6.956)	-	(40.63	+	0	+	10.864)
=	17.825

	Working Capital		(Q: Jan. 2025 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(42.99	+	6.197	+	6.594)	-	(80.455	+	0	+	7.829)
=	-32.503

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Jan. 2025) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Concrete Pumping Holdings's Operating Margin % for the quarter that ended in Jan. 2025 is calculated as:

Operating Margin %	=	Operating Income (Q: Jan. 2025 )	/	Revenue (Q: Jan. 2025 )
	=	3.485	/	86.447
	=	4.03 %

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

Concrete Pumping Holdings Operating Income Related Terms

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Concrete Pumping Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Concrete Pumping Holdings Inc (NAS:BBCP) » Definitions » Operating Income

Comparable Companies

Traded in Other Exchanges

N/A

Address

500 E. 84th Avenue, Suite A-5, Thornton, CO, USA, 80229

Website

https://www.concretepumpingholdings.com

Concrete Pumping Holdings Inc is a provider of concrete pumping services and concrete waste management services in the fragmented United States and United Kingdom markets. Its large fleet of specialized pumping equipment and trained operators position it to deliver concrete placement solutions. The company's operating segment includes U.S. Concrete Pumping; U.K. Operations; U.S. Concrete Waste Management Services and Corporate. It generates maximum revenue from the U.S. Concrete Pumping segment. Geographically, it generates majority of the revenue from its business in United States.

Executives

Stephen Alarcon	director	PENINSULA PACIFIC, LLC, 10250 CONSTELLATION BLVD., SUITE 2230, LOS ANGELES CA 90067
Bruce F. Young	director, officer: Chief Executive Officer	28 WEST 44TH STREET, SUITE 501, NEW YORK NY 10036
Ryan Beres	director	ARGAND PARTNERS, 28 WEST 44TH STREET, 5TH FLOOR, NEW YORK NY 10036
Armstron Thomas K Jr	director	C/O TK INVESTMENTS LLC, 4908 WEST BRIAR DRIVE, FORT WORTH TX 76109
John M Piecuch	director	2925 BRIARPARK, SUITE 1050, HOUSTON TX 77042
Brent M Stevens	director, 10 percent owner	PO BOX 5239, KETCHUM ID 83340
Brown David A B	director
Matthew Homme	director	28 WEST 44TH STREET, SUITE 501, NEW YORK NY 10036
Brian Hodges	director	C/O INDUSTREA ACQUISITION CORP., 28 WEST 44TH STREET, SUITE 501, NEW YORK NY 10036
Argand Partners, Lp	10 percent owner	C/O INDUSTREA ACQUISITION CORP., 28 WEST 44TH STREET, SUITE 501, NEW YORK NY 10036
Owl Creek Sri Master Fund, Ltd.	10 percent owner	89 NEXUS WAY, 2ND FLOOR, CAMANA BAY, GRAND CAYMAN E9 KY1-1205
Owl Creek Ii, L.p.	10 percent owner	640 FIFTH AVENUE, 20TH FLOOR, NEW YORK NY 10019
Owl Creek I, L.p.	10 percent owner	640 FIFTH AVENUE, 20TH FLOOR, NEW YORK NY 10019
Owl Creek Advisors, Llc	10 percent owner	640 FIFTH AVENUE, 20TH FLOOR, NEW YORK NY 10019
Jeffrey A Altman	10 percent owner	640 FIFTH AVENUE, 20TH FLOOR, NEW YORK NY 10019