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Jan 31, 2023

CPH Q1 2023 Earnings Report

Reported robust first quarter with double-digit revenue growth driving record results.

Key Takeaways

Concrete Pumping Holdings reported a strong first quarter of fiscal year 2023, marked by double-digit top and bottom-line growth and expansion in every segment. Revenue increased by 10% to $93.6 million, driven by organic growth and the acquisition of Coastal Carolina Pumping. Net income rose to $6.5 million, and Adjusted EBITDA increased by 7% to $25.0 million.

Revenue increased by 10% to $93.6 million compared to the first quarter of fiscal year 2022.

Net income increased to $6.5 million compared to $1.2 million.

U.S. Concrete Waste Management Services revenue increased 32% to $13.8 million.

The Company continues to expect fiscal year 2023 revenue to range between $420.0 million to $445.0 million.

Total Revenue
$93.6M
Previous year: $85.4M
+9.5%
EPS
$0.11
Previous year: $0.01
+1000.0%
Adjusted EBITDA
$25M
Previous year: $24M
+4.2%
Adjusted EBITDA Margin
26.8%
Previous year: 28.1%
-4.6%
Gross Profit
$36.5M
Previous year: $34.1M
+7.0%
Cash and Equivalents
$0
Previous year: $2.8M
-100.0%
Free Cash Flow
$796K
Previous year: -$22.2M
-103.6%
Total Assets
$882M
Previous year: $806M
+9.4%

CPH

CPH

CPH Revenue by Segment

Forward Guidance

The Company continues to expect fiscal year 2023 revenue to range between $420.0 million to $445.0 million, Adjusted EBITDA to range between $125.0 million to $135.0 million, and free cash flow to range between $65.0 million and $75.0 million.