•
Jan 31, 2022

CPH Q1 2022 Earnings Report

CPH's revenue increased across all segments, driven by residential and infrastructure work, with a recovery in commercial projects. Inflationary pressures impacted gross margin, but recalibrated rates are expected to offset these headwinds in 2022.

Key Takeaways

Concrete Pumping Holdings reported a 21.3% increase in revenue to $85.4 million for the first quarter of fiscal year 2022, driven by double-digit growth across all segments. Net income improved to $0.7 million, or $0.01 per diluted share, compared to a net loss of $(12.8) million in the prior year quarter. Adjusted EBITDA was $24.0 million, compared to $22.4 million in the prior year quarter.

Revenue increased by 21.3% to $85.4 million compared to the first quarter of fiscal year 2021.

Organic revenue increased by 11.8% to $78.7 million, excluding acquisitions.

Net income available to common shareholders improved to $0.7 million, or $0.01 per diluted share.

Adjusted EBITDA increased to $24.0 million compared to $22.4 million in the prior year.

Total Revenue
$85.4M
Previous year: $70.4M
+21.3%
EPS
$0.01
Previous year: $0.05
-80.0%
Adjusted EBITDA
$24M
Previous year: $22.4M
+7.1%
Adjusted EBITDA Margin
28.1%
Previous year: 31.7%
-11.4%
Gross Profit
$34.1M
Previous year: $29.9M
+14.0%
Cash and Equivalents
$2.8M
Previous year: $2.3M
+21.7%
Free Cash Flow
-$22.2M
Previous year: $3.15M
-807.0%
Total Assets
$806M
Previous year: $766M
+5.2%

CPH

CPH

CPH Revenue by Segment

Forward Guidance

The Company continues to expect fiscal year 2022 revenue to range between $360.0 million to $370.0 million, Adjusted EBITDA to range between $115.0 million to $120.0 million, and free cash flow to range between $55.0 million and $60.0 million.