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Jul 31, 2022

CPH Q3 2022 Earnings Report

CPH reported strong Q3 2022 results with revenue growth and raised its full-year revenue outlook.

Key Takeaways

Concrete Pumping Holdings reported a strong third quarter with a 29.4% increase in revenue to $104.5 million. Net income available to common shareholders improved to $14.1 million, or $0.24 per diluted share. The company has raised its fiscal year 2022 revenue outlook to a range of $380.0 million to $390.0 million.

Revenue increased by 29.4% to $104.5 million compared to the third quarter of fiscal year 2021.

Net income available to common shareholders improved to $14.1 million, or $0.24 per diluted share.

Adjusted EBITDA increased by 14.7% to $32.6 million compared to the third quarter of fiscal year 2021.

The Company now expects fiscal year 2022 revenue to range between $380.0 million to $390.0 million.

Total Revenue
$104M
Previous year: $80.8M
+29.4%
EPS
$0.24
Previous year: $0.07
+242.9%
Adjusted EBITDA Margin
31.2%
Previous year: 35.2%
-11.4%
Gross Profit
$43.3M
Previous year: $37.2M
+16.4%
Cash and Equivalents
$2.5M
0
Free Cash Flow
$11.7M
Previous year: $6.26M
+86.9%
Total Assets
$824M
Previous year: $782M
+5.4%

CPH

CPH

CPH Revenue by Segment

Forward Guidance

The Company now expects fiscal year 2022 revenue to range between $380.0 million to $390.0 million. Adjusted EBITDA is expected to range between $115.0 million to $120.0 million, and free cash flow is expected to range between $55.0 million and $60.0 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income