secwatch.observer — SEC 8-K summary
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Issuer:     Concrete Pumping Holdings, Inc. (BBCP)
CIK:        0001703956
Form:       8-K
Filed at:   2022-01-12T23:59:59+00:00
Accession:  0001437749-22-000794
Event type: earnings
Sentiment:  positive
Materiality: 0.75
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Concrete Pumping Holdings swings to Q4 net income of $2.8M; guides FY2022 rev $340-360M
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- Q4 revenue $87.8M (+11% YoY); net income $2.8M vs loss of $3.1M; diluted EPS $0.05 vs –$0.06.
- FY2021 revenue $315.8M (+4% YoY); net loss improved to $16.8M from $63.2M; diluted EPS –$0.31 vs –$1.20.
- Q4 Adjusted EBITDA $28.3M (32.2% margin) vs $29.9M; FY2021 Adj. EBITDA $104.3M (33.0% margin).
- FY2022 guidance: revenue $340-$360M, Adjusted EBITDA $110-$120M.
- Q4 included $14.1M growth investments for asset acquisitions; total liquidity $129.9M as of Oct 31, 2021.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1703956/000143774922000794/0001437749-22-000794-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1703956/000143774922000794/bbpp20210914_8k.htm
  HTML page:      https://secwatch.observer/filing/0001437749-22-000794

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer