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Oct 31, 2024

CPH Q4 2024 Earnings Report

CPH's financial performance was influenced by various factors, including challenges in the U.S. pumping market, offset by growth in waste management, and disciplined fleet management.

Key Takeaways

Concrete Pumping Holdings reported a decrease in revenue for the fourth quarter of fiscal year 2024, primarily due to a slowdown in the U.S. Concrete Pumping segment, which was partially offset by growth in the Concrete Waste Management Services segment. Net income remained unchanged, while adjusted EBITDA decreased slightly. The company's disciplined fleet management and cost control initiatives contributed to improved gross margins.

Revenue decreased due to a volume decline in the U.S. Concrete Pumping segment, attributed to high interest rates and increased commercial building vacancy rates.

Gross margin improved due to cost control initiatives that delivered improved labor and fuel costs.

Net income remained unchanged compared to the prior year quarter.

Adjusted EBITDA margin increased due to disciplined fleet management.

Total Revenue
$111M
Previous year: $120M
-7.3%
EPS
$0.16
Previous year: $0.16
+0.0%
Adjusted EBITDA
$33.7M
Adjusted EBITDA Margin
30.2%
Previous year: 29.8%
+1.3%
Gross Profit
$46.2M
Previous year: $48.9M
-5.5%
Cash and Equivalents
$43M
Previous year: $15.9M
+171.1%
Free Cash Flow
$15.1M
Previous year: $19.3M
-21.5%
Total Assets
$898M
Previous year: $905M
-0.7%

CPH

CPH

CPH Revenue by Segment

Forward Guidance

The Company expects fiscal year 2025 revenue to range between $425.0 million to $445.0 million, Adjusted EBITDA to range between $115.0 million to $125.0 million, and free cash flow to be at least $65.0 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income