NASDAQ$BBCP

Concrete Pumping Holdings In · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

CPH's financial performance was reported for Q2 2024, revealing mixed results across its segments.

Concrete Pumping Holdings reported a slight decrease in revenue to $107.1 million, with growth in the U.S. Concrete Waste Management segment offsetting a decline in the U.S. Concrete Pumping segment. Net income decreased to $3.0 million, and Adjusted EBITDA also declined to $27.5 million.

  • Total revenue was $107.1 million, slightly down from $107.8 million in the prior year.
  • U.S. Concrete Pumping revenue decreased by 5% due to a slowdown in commercial construction and weather impacts.
  • U.S. Concrete Waste Management Services revenue increased by 19% due to organic growth and pricing improvements.
  • Net income decreased to $3.0 million from $5.6 million in the prior year.

Headline financials

Total Revenue

$107M

Previous: $108M-0.7%
EPS (adj)

$0.05

Previous: $0.09-44.4%
Capital Expenditures

-$28.8M

Previous: -$34.7M+17.1%
Free Cash Flow

$628K

Previous: -$3.65M+117.2%
Net Income

$3.05M

Previous: $5.59M-45.5%
Operating Income

$12.1M

Previous: $13.2M-8.8%
Gross Profit

$41.8M

Previous: $43.5M-3.9%
Cash & Equivalents

$18M

Previous: $6.64M+170.3%
Total Assets

$895M

Previous: $896M-0.2%
Stock-Based Comp

$737K

Previous: $1.06M-30.7%

Revenue & EPS history

CPH · Revenue · Quarterly

$107M

Q2 2024-0.7%vs Q2 2023
Beat estimate in 10 of 16 quarters(63%)
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

The Company expects fiscal year 2024 revenue to range between $455.0 million to $465.0 million and Adjusted EBITDA to range between $120.0 million to $125.0 million. The Company is maintaining its outlook for free cash flow of at least $75.0 million. The Company's leverage ratio as of October 31, 2024 is expected to be approximately 2.75x.

Historical earnings impact

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

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q2 2024

Historical avgQ2 2024

-0.1%

Avg return

Earnings day

-1.0%

Avg return

5 days after

-2.0%

Avg return

30 days after

39%

14 / 36 earnings

Positive

+30.7%

Q2 2026

Best reaction

-25.3%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026+30.7%+34.3%
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%
Q3 2018-11.5%-10.9%-12.2%
Q4 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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