NASDAQ$BBCP

Concrete Pumping Holdings In · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

CPH's financial performance was impacted by severe winter weather, with revenue increasing slightly and net income decreasing significantly.

Concrete Pumping Holdings reported a 4% increase in revenue to $97.7 million, driven by growth in Concrete Waste Management Services and U.K. operations, which was offset by a decline in U.S. Concrete Pumping due to severe weather. The company experienced a net loss of $3.8 million, compared to a net income of $6.5 million in the prior year quarter, and adjusted EBITDA decreased by 23.0% to $19.3 million.

  • Revenue increased by 4% to $97.7 million, driven by Concrete Waste Management Services and U.K. operations.
  • Net loss was $3.8 million, compared to a net income of $6.5 million in the prior year quarter.
  • Adjusted EBITDA decreased by 23.0% to $19.3 million due to weather impacts and inflationary pressures.
  • The company revised its fiscal year 2024 revenue outlook to $460.0 million - $480.0 million and Adjusted EBITDA to $122.0 million - $130.0 million due to weather impacts.

Headline financials

Total Revenue

$97.7M

Previous: $93.6M+4.4%
EPS

-$0.08

Previous: $0.11-172.7%
Adjusted EBITDA

$19.3M

Previous: $25M-22.9%
Adjusted EBITDA Margin

19.7%

Previous: 26.8%-26.5%
G&A Expenses

$31.9M

No prior period
Total Available Liquidity

$217M

No prior period
Gross Margin

34.1%

No prior period
Capital Expenditures

-$17.8M

Previous: -$17.1M-3.8%
Free Cash Flow

$2.53M

Previous: $796K+218.2%
Net Income

-$3.83M

Previous: $6.48M-159.1%
Operating Income

$1.46M

Previous: $9.41M-84.5%
Gross Profit

$33.3M

Previous: $36.5M-8.6%
Cash & Equivalents

$14.7M

Previous: $4.05M+262.8%
Total Assets

$895M

Previous: $882M+1.4%
Stock-Based Comp

$536K

Previous: $1.14M-53.0%

Revenue & EPS history

CPH · Revenue · Quarterly

$97.7M

Q1 2024+4.4%vs Q1 2023
Beat estimate in 9 of 14 quarters(64%)
ActualEstimate

Revenue by segment

CPH · $121M total across 3 segments · Q3 2023

  • U.S. Concrete Pumping
    $87.3M+12.8%
  • U.K. Operations
    $17.3M+20.1%
  • U.S. Waste Management
    $16.5M+28.9%

Forward guidance

Due to the weather impacted year-to-date start in fiscal 2024, the Company has revised its outlook and now expects fiscal year 2024 revenue to range between $460.0 million to $480.0 million and Adjusted EBITDA to range between $122.0 million to $130.0 million. The Company maintains its original outlook for free cash flow to be at least $75.0 million.

Tailwinds

  • Increasing infrastructure activity.
  • Added light commercial and residential projects.
  • Diversified end markets.
  • High utilization of fleet.
  • Mission-critical service offered.

Headwinds

  • Weather impacted year-to-date start in fiscal 2024
  • Revised fiscal year 2024 revenue outlook to range between $460.0 million to $480.0 million
  • Revised Adjusted EBITDA outlook to range between $122.0 million to $130.0 million.
  • Severe winter temperatures and freezing rainfall in the month of January stalled many customer projects, driving a revenue decline of approximately $7.0 million from the loss of volume.
  • Inflationary increases in insurance costs.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-1.0%

Avg return

Earnings day

-2.0%

Avg return

5 days after

-2.0%

Avg return

30 days after

37%

13 / 35 earnings

Positive

+19.9%

Q4 2020

Best reaction

-25.3%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+5.5%+2.1%+12.7%
Q4 2025-9.6%-15.6%-11.5%
Q3 2025+12.4%+4.4%+3.7%
Q2 2025+0.0%-1.7%+17.1%
Q1 2025-17.9%-0.7%-4.6%
Q4 2024+11.4%+18.2%+15.1%
Q3 2024-15.9%-12.5%-7.5%
Q2 2024-12.3%-12.8%-24.7%
Q1 2024-2.9%-2.9%-1.9%
Q4 2023-0.3%-4.2%+3.2%
Q3 2023+7.1%+12.6%+17.2%
Q2 2023-4.3%-3.1%+9.9%
Q1 2023-4.9%-5.9%-14.6%
Q4 2022+19.9%+23.3%+17.4%
Q3 2022+5.2%+2.8%-3.6%
Q2 2022+8.6%+5.1%+12.4%
Q1 2022-4.7%-10.0%-14.4%
Q4 2021+5.8%+0.6%-10.5%
Q3 2021-3.0%-6.3%-4.0%
Q2 2021+0.4%-0.8%-4.4%
Q1 2021+10.0%+5.9%+10.4%
Q4 2020+19.9%+23.7%+40.8%
Q3 2020-7.1%-8.6%+1.0%
Q2 2020+6.5%-6.9%-25.3%
Q1 2020-25.3%-27.7%-37.9%
Q4 2019-4.4%-10.6%-0.4%
Q3 2019-7.0%-1.7%-15.9%
Q2 2019-17.3%-12.9%+7.8%
Q1 2019+14.1%-3.0%-35.4%
Q4 2018-11.5%-10.9%-12.2%
Q3 2018-11.5%-10.9%-12.2%
Q2 2018-0.1%-0.1%+0.3%
Q1 2018-0.2%-0.2%+0.3%
Q4 2017-0.2%+0.0%+0.2%
Q2 2017-0.1%+0.3%+0.3%

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