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Jul 31, 2023

CPH Q3 2023 Earnings Report

Reported strong Q3 2023 results with double-digit revenue growth.

Key Takeaways

Concrete Pumping Holdings reported a record-setting third quarter, driven by double-digit revenue growth in every segment. Revenue increased by 16% to $120.7 million, and adjusted EBITDA increased by 16% to $34.9 million.

Revenue increased 16% to $120.7 million compared to the prior year quarter.

Gross profit increased 18% to $49.5 million compared to the prior year quarter.

Net income was $10.3 million, compared to $13.0 million in the prior year quarter.

Adjusted EBITDA increased 16% to $34.9 million compared to the prior year quarter.

Total Revenue
$121M
Previous year: $104M
+15.5%
EPS
$0.18
Previous year: $0.24
-25.0%
Adjusted EBITDA Margin
28.9%
Previous year: 31.2%
-7.4%
Gross Profit
$49.5M
Previous year: $43.3M
+14.3%
Cash and Equivalents
$11.5M
Previous year: $2.5M
+361.3%
Free Cash Flow
$26.7M
Previous year: $11.7M
+128.3%
Total Assets
$914M
Previous year: $824M
+10.9%

CPH

CPH

CPH Revenue by Segment

Forward Guidance

The Company now expects fiscal year 2023 revenue of approximately $440.0 million, Adjusted EBITDA of approximately $125.0 million, and free cash flow of approximately $70.0 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income