Piotroski F-score
Failed
BBCP reported revenue of $392.87M and net income of $6.37M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | $392.87M | $6.37M |
| 2024 | $425.87M | $16.21M |
| 2023 | $442.24M | $31.79M |
4 more years are on Measure
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Also filed under Engineering & Construction, ranked by how closely they sit beside BBCP.
The assistant answers from what BBCP has actually filed: 7 annual reports filed with the SEC, 10 Form 4 filings from the last year and 2 funds that hold it. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
Press one and the answer appears right here on the page, from BBCP's filings and figures. One a day without an account; a free account has its own, and no card.
Cash flow breakdown
What the business generated, and where it went
Operating cash flow
$64.32M 2025
Cash generated by the business itself
Free cash flow
$17.53M 2025
Operating cash flow minus capital expenditure
Capital expenditure
$46.79M 2025
Spending on property, plant and equipment
BBCP generated $64.32M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
Spent on its own shares
Paid to shareholders
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $64.32M | $86.9M | $96.88M | $76.7M | $75.84M | $78.97M | $39.62M |
| Capital expenditure | $46.79M | $43.81M | $54.51M | $101.93M | $62.79M | $39.34M | $31.74M |
| Free cash flow | $17.53M | $43.09M | $42.37M | −$25.24M | $13.04M | $39.63M | $7.88M |
| Stock-based compensation | $2.05M |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 7 years and 31 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Gross profit
Plotted to scale onMeasure
Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $392.87M | $425.87M | $442.24M | $401.29M | $315.81M | $304.3M | $243.22M |
| Cost of revenue | $241.75M | $260.04M | $263.94M | $237.68M | $178.08M | $167M | $136.88M |
| Gross profit | $151.12M | $165.83M | $178.3M | $163.61M | $137.73M | $137.3M | $106.35M |
| Selling, general and administrative | $109.59M |
Total assets
Plotted to scale onMeasure
Total liabilities
Plotted to scale onMeasure
Shareholder equity
Plotted to scale onMeasure
Cash
Plotted to scale onMeasure
Current assets
Plotted to scale onMeasure
Current liabilities
Plotted to scale onMeasure
Total debt
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Total assets | $879.54M | $897.99M | $904.53M | $887.49M | $792.67M | $773.76M | $370.14M |
| Current assets | $113.35M | $112.36M | $94.27M | $81.56M | $67.62M | $60.01M | $56.5M |
| Cash | $44.39M | $43.04M | $15.86M | $7.48M | $9.3M | $6.74M | $8.62M |
| Total liabilities | $589.75M | $551.28M |
Market cap
Plotted to scale onMeasure
Enterprise value
Plotted to scale onMeasure
Computed against the closing price on each fiscal year end, not reported by the company.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Market cap | $333.19M | $297.16M | $374.53M | $345.32M | $459.36M | $170.39M | $77.43M |
| Enterprise value | $706.68M | $627.38M | $730.54M | $708.32M | $819.14M | $507.56M | $242.28M |
| Price at year end | $6.39 | $5.55 | $7.03 | $6.41 | $8.60 | $3.23 | $10.22 |
| P/E ratio | 71 |
Derived from SEC XBRL filings. Not investment advice.
See every filed year for BBCP, quarter by quarter.
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Be told the next time BBCP files
Watch BBCP and every quarterly and annual report, material 8-K, open-market Form 4 worth a row and tracked manager's change lands in the bell and a daily email. Free.
See all 7 filed years plotted, not just read
Every annual statement BBCP has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
Catch a turn before the year confirms it
Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
Ask why a number moved, get the filing back
Why a margin moved, where the cash went: answered from BBCP's own statements, not a guess.
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| $2.39M |
| $3.85M |
| $5.03M |
| $6.59M |
| $11.45M |
| $281K |
| Buybacks | $14.17M | $10.16M | $10.51M | $4.15M | $330K | $131K | - |
|---|
| Dividends paid | $53.13M | $0 | - | - | - | - | - |
|---|
| $116.49M |
| $116.85M |
| $113.5M |
| $99.37M |
| $111.09M |
| $58.79M |
| Operating income | $41.53M | $49.35M | $61.45M | $50.11M | $38.05M | −$31.73M | $39.97M |
|---|
| Net income | $6.37M | $16.21M | $31.79M | $28.68M | −$15.07M | −$61.25M | $28.38M |
|---|
| Diluted EPS | $0.09 | $0.26 | $0.54 | $0.47 | -$0.31 | -$1.20 | $2.47 |
|---|
| Diluted shares | 52.69M | 54.24M | 54.17M | 54.85M | 53.41M | 52.75M | 8.33M |
|---|
| Gross margin | 38.46% | 38.94% | 40.32% | 40.77% | 43.61% | 45.12% | 43.72% |
|---|
| Operating margin | 10.57% | 11.59% | 13.90% | 12.49% | 12.05% | −10.43% | 16.43% |
|---|
| Net margin | 1.62% | 3.81% | 7.19% | 7.15% | −4.77% | −20.13% | 11.67% |
|---|
| $571.29M |
| $583.16M |
| $505.09M |
| $481.65M |
| $309.45M |
| Current liabilities | $52.28M | $56.33M | $83.98M | $110.28M | $48.24M | $62.31M | $96.41M |
|---|
| Total debt | $417.89M | $373.26M | $371.87M | $370.48M | $369.08M | $343.91M | $173.47M |
|---|
| Temporary equity | $25M | $25M | $25M | $25M | $25M | $25M | - |
|---|
| Shareholder equity | $264.79M | $321.72M | $308.24M | $279.33M | $262.58M | $267.11M | $46.02M |
|---|
| 21.35 |
| 13.02 |
| 13.63 |
| - |
| - |
| 4.14 |
| Price to free cash flow | 19.01 | 6.9 | 8.84 | - | 35.22 | 4.3 | 9.82 |
|---|