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Apr 30, 2023

CPH Q2 2023 Earnings Report

Reported strong second quarter results driven by double-digit revenue growth, achieving a record second quarter.

Key Takeaways

Concrete Pumping Holdings reported a strong second quarter with a 12% increase in revenue to $107.8 million compared to the previous year. The growth was driven by strong performance across all segments, including a 26% increase in Eco-Pan revenue. Net income was $5.6 million, and Adjusted EBITDA increased by 7% to $28.8 million.

Revenue increased by 12% to $107.8 million, driven by organic growth and the acquisition of Coastal Carolina Pumping.

Eco-Pan experienced exceptional growth with a 26% increase in revenue.

Net income was $5.6 million, slightly lower than the prior year's $6.0 million.

Adjusted EBITDA increased by 7% to $28.8 million, although the adjusted EBITDA margin declined to 26.7%.

Total Revenue
$108M
Previous year: $96.5M
+11.7%
EPS
$0.09
Previous year: $0.1
-10.0%
Adjusted EBITDA
$28.8M
Previous year: $27.7M
+4.0%
Adjusted EBITDA Margin
26.7%
Previous year: 28.7%
-7.0%
Gross Profit
$43.5M
Previous year: $38.9M
+11.8%
Cash and Equivalents
$6.6M
0
Free Cash Flow
-$4.45M
Previous year: -$16.7M
-73.4%
Total Assets
$896M
Previous year: $819M
+9.5%

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.

Revenue & Expenses

Visualization of income flow from segment revenue to net income