Highlights and Quick Summary
- Repayment/Issuance of Debt (Net) for the quarter ending July 31, 2022 was $-13.1 Million (a -194.38% decrease compared to previous quarter)
- Year-over-year quarterly Repayment/Issuance of Debt (Net) decreased by -1453.71%
- Annual Repayment/Issuance of Debt (Net) for 2021 was $-7.16 Million (a -83.21% decrease from previous year)
- Annual Repayment/Issuance of Debt (Net) for 2020 was $-42.6 Million (a -110.4% decrease from previous year)
- Annual Repayment/Issuance of Debt (Net) for 2019 was $410 Million (a 3050.66% increase from previous year)
- Twelve month Repayment/Issuance of Debt (Net) ending July 31, 2022 was $17 Million (a -41.47% decrease compared to previous quarter)
- Twelve month trailing Repayment/Issuance of Debt (Net) decreased by -336.91% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
| 31 Jul '22 | 30 Apr '22 | 31 Jan '22 | 31 Oct '21 |
|---|---|---|---|
| $17 Million | $29 Million | $8.46 Million | $-7.16 Million |
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Historical Repayment/Issuance of Debt (Net) of CONCRETE PUMPING HOLDINGS, INC.
Most recent Repayment/Issuance of Debt (Net)of BBCP including historical data for past 10 years.Interactive Chart of Repayment/Issuance of Debt (Net) of CONCRETE PUMPING HOLDINGS, INC.
CONCRETE PUMPING HOLDINGS, INC. Repayment/Issuance of Debt (Net) for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2022 | – | $-13.13 | $13.91 | $15.21 | – |
| 2021 | $0.97 | $-1.11 | $-6.61 | $-0.41 | $-7.16 |
| 2020 | $-16.16 | $-32.14 | $-3.8 | $9.47 | $-42.64 |
| 2019 | $-14.02 | $55.04 | $10.1 | $358.88 | $410.0 |
| 2018 | $2.67 | $-1.11 | $14.22 | $-2.77 | $13.01 |
| 2017 | – | – | – | – | $0.0 |
Business Profile of CONCRETE PUMPING HOLDINGS, INC.
Sector: Industrials
Industry: Engineering & Construction