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Apr 30, 2022

CPH Q2 2022 Earnings Report

CPH's financial performance was solid, marked by revenue growth and strategic acquisitions.

Key Takeaways

Concrete Pumping Holdings reported a strong second quarter with revenue increasing by 25.5% to $96.5 million. The company experienced double-digit growth across all segments and completed three strategic acquisitions. Net income improved to $5.6 million, or $0.10 per diluted share.

Revenue increased by 25.5% to $96.5 million, driven by double-digit growth across all segments.

Net income available to common shareholders improved to $5.6 million, or $0.10 per diluted share, compared to a net loss of $11.4 million, or $0.21 per diluted share in the prior year quarter.

Adjusted EBITDA increased to $27.7 million compared to $25.0 million in the prior year quarter.

The company completed three strategic tuck-in acquisitions for $11.3 million to support organic growth.

Total Revenue
$96.5M
Previous year: $76.9M
+25.5%
EPS
$0.1
Previous year: -$0.21
-147.6%
Adjusted EBITDA
$27.7M
Adjusted EBITDA Margin
28.7%
Previous year: 32.6%
-12.0%
Gross Profit
$38.9M
Previous year: $33.3M
+16.8%
Cash and Equivalents
$0
Previous year: $13.7M
-100.0%
Free Cash Flow
-$16.7M
Previous year: $29M
-157.6%
Total Assets
$819M
Previous year: $772M
+6.1%

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.