Concrete Pumping Holdings Inc
For the period ended Oct 31, 2023. Filed Jan 16, 2024.
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FY2023 · Filed Jan 16, 2024
BBCP$10.07+6.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Operations
| Year Ended October 31, | ||
|---|---|---|
| (in thousands, except share and per share amounts) | 2023 | 2022 |
| Revenue | $442,241 | $401,292 |
| Cost of operations | 263,937 | 237,682 |
| Gross profit | 178,304 | 163,610 |
| General and administrative expenses | 116,852 | 113,499 |
| Income from operations | 61,452 | 50,111 |
| Other income (expense): | ||
| Interest expense, net | (28,119) | (25,891) |
| Change in fair value of warrant liabilities | 6,899 | 9,894 |
| Other income, net | 330 | 88 |
| Total other expense | (20,890) | (15,909) |
| Income before income taxes | 40,562 | 34,202 |
| Income tax expense | 8,772 | 5,526 |
| Net income | 31,790 | 28,676 |
| Less accretion of liquidation preference on preferred stock | (1,750) | (1,750) |
| Income available to common shareholders | $30,040 | $26,926 |
| Weighted average common shares outstanding | ||
| Basic | 53,276,450 | 53,914,311 |
| Diluted | 54,173,731 | 54,851,308 |
| Net income per common share | ||
| Basic | $0.54 | $0.48 |
| Diluted | $0.54 | $0.47 |
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