earnings
confidence high
sentiment neutral
materiality 0.75
Concrete Pumping Holdings Q3 revenue up 5% to $80.8M; net income turns positive
Concrete Pumping Holdings, Inc.
2021-Q3 EPS reported
-$0.38
revenue$228,054,000
- Revenue $80.8M (+5% YoY); net income $4.1M ($0.07 EPS) vs. loss of $0.2M.
- Adjusted EBITDA $28.4M (down 5.3% YoY); margin 35.2% vs 38.9%.
- Acquired concrete pumping equipment of H.D. Construction (SoCal) and Hi-Tech Concrete (Houston).
- Total liquidity $142.2M; net debt $354.8M as of July 31, 2021.