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Jul 31, 2021

CPH Q3 2021 Earnings Report

CPH's Q3 2021 financial results were reported with revenue increase, but gross profit and adjusted EBITDA decreased.

Key Takeaways

Concrete Pumping Holdings reported a 5% increase in revenue to $80.8 million. However, gross profit decreased slightly to $37.2 million, and adjusted EBITDA decreased to $28.4 million. The company continues to expect fiscal year 2021 revenue to range between $300.0 million to $310.0 million, Adjusted EBITDA to range between $105.0 million to $110.0 million, and free cash flow to range between $47.5 million and $52.5 million.

Revenue increased 5% to $80.8 million compared to $77.1 million.

Gross profit was $37.2 million compared to $37.8 million.

Adjusted EBITDA was $28.4 million compared to $30.0 million, with adjusted EBITDA margin at 35.2% compared to 38.9%.

Net income attributable to common shareholders increased to $4.1 million or $0.07 per diluted share.

Total Revenue
$80.8M
Previous year: $77.1M
+4.7%
EPS
$0.07
Previous year: $0.04
+75.0%
Adjusted EBITDA Margin
35.2%
Previous year: 38.9%
-9.5%
Gross Profit
$37.2M
Cash and Equivalents
$0
Free Cash Flow
$6.26M
Total Assets
$782M

CPH

CPH

CPH Revenue by Segment

Forward Guidance

The Company continues to expect fiscal year 2021 revenue to range between $300.0 million to $310.0 million, Adjusted EBITDA to range between $105.0 million to $110.0 million, and free cash flow to range between $47.5 million and $52.5 million.