Concrete Pumping Holdings, Inc. (BBCP)

revenue: 392867000; averageDilutedShares: 52686000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 51272503

revenue: 425872000; averageDilutedShares: 54238000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53273644

revenue: 442241000; averageDilutedShares: 54174000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 54757445

revenue: 401292000; averageDilutedShares: 54851308; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 56226191

revenue: 315808000; averageDilutedShares: 53413594; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 56564642

revenue: 304301000; averageDilutedShares: 52752884; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 56463992

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 58253220

revenue: 243223000; averageDilutedShares: 8325890; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7576289

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fcfMargin: -6.288936734348055; cashConversion: -88.00739294183289; roce: 6.586467845442567

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fcfMargin: 4.130041037592461; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 5.226558378758572

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Calculation inputs: {"original":{"fcfTotal":{"value":7881000,"capex":{"accession":"0001437749-20-000638","end":"2018-10-31","filed":"2020-01-14","form":"10-K","start":"2017-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-20-000638","end":"2018-10-31","filed":"2020-01-14","form":"10-K","start":"2017-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":243223000,"tag":"Revenues","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2020-01-14","accession":"0001437749-20-000638","form":"10-K"},"netIncome":{"value":28382000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2020-01-14","accession":"0001437749-20-000638","form":"10-K"},"operatingIncome":{"value":39968000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2020-01-14","accession":"0001437749-20-000638","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-10-31"},"openingParentEquity":{"value":19154000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-10-31","filed":"2020-01-14","accession":"0001437749-20-000638","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":370144000,"tag":"Assets","unit":"USD","start":null,"end":"2018-10-31","filed":"2020-01-14","accession":"0001437749-20-000638","form":"10-K"},"closingCurrentLiabilities":{"value":96409000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-10-31","filed":"2020-01-14","accession":"0001437749-20-000638","form":"10-K"},"closingCapitalEmployed":{"value":273735000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":46020000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-10-31","filed":"2020-01-14","accession":"0001437749-20-000638","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":309452000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-10-31","filed":"2020-01-14","accession":"0001437749-20-000638","form":"10-K"},"closingCash":{"value":8621000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-10-31","filed":"2020-01-14","accession":"0001437749-20-000638","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":2342264,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-10-31","filed":"2020-01-14","accession":"0001437749-20-000638","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":20589000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2020-01-14","accession":"0001437749-20-000638","form":"10-K"},"incomeTaxExpense":{"value":-9784000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2020-01-14","accession":"0001437749-20-000638","form":"10-K"},"pretaxIncome":{"value":18598000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2020-01-14","accession":"0001437749-20-000638","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.2402363263342693; cashConversion: 27.76759918258051; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-10-31

revenue: 392867000; operatingIncome: 41531000; netIncome: 6373000

revenue: 425872000; operatingIncome: 49347000; netIncome: 16207000

revenue: 442241000; operatingIncome: 61452000; netIncome: 31790000

revenue: 401292000; operatingIncome: 50111000; netIncome: 28676000

revenue: 315808000; operatingIncome: 38046000; netIncome: -15073000

revenue: 304301000; operatingIncome: -31728000; netIncome: -61251000

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: No unambiguous matching annual USD fact

revenue: 243223000; operatingIncome: 39968000; netIncome: 28382000