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Oct 31, 2022

CPH Q4 2022 Earnings Report

Reported strong Q4 and fiscal year 2022 results.

Key Takeaways

Concrete Pumping Holdings reported a strong fourth quarter with revenue increasing by 31% to $114.9 million and net income increasing by 170% to $8.1 million. The company saw growth across all segments and achieved its fifth consecutive quarter of double-digit consolidated revenue growth. The company also provided financial outlook for fiscal year 2023.

Revenue increased 31% to $114.9 million compared to the fourth quarter of fiscal year 2021.

Net income attributable to common shareholders increased 170% to $8.1 million, or $0.14 per diluted share.

Gross profit increased 30% to $48.6 million compared to the prior year quarter.

Adjusted EBITDA increased 28% to $36.3 million compared to the prior year quarter.

Total Revenue
$115M
Previous year: $87.8M
+30.9%
EPS
$0.14
Previous year: $0.05
+180.0%
Adjusted EBITDA Margin
31.6%
Previous year: 32.2%
-1.9%
Total Available Liquidity
$111M
Gross Profit
$48.6M
Previous year: $37.3M
+30.3%
Cash and Equivalents
$7.4M
Previous year: $9.3M
-20.4%
Free Cash Flow
$2M
Previous year: -$12.7M
-115.7%
Total Assets
$830M
Previous year: $59.7M
+1290.5%

CPH

CPH

CPH Revenue by Segment

Forward Guidance

The Company expects 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