secwatch.observer — SEC 8-K summary ====================================== Issuer: Concrete Pumping Holdings, Inc. (BBCP) CIK: 0001703956 Form: 8-K Filed at: 2022-03-10T23:59:59+00:00 Accession: 0001437749-22-005860 Event type: earnings Sentiment: positive Materiality: 0.65 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Concrete Pumping Q1 revenue up 21% to $85.4M; net income turns positive $0.7M ----------------------------------------------------------------------------- - Revenue up 21.3% YoY to $85.4M; net income $0.7M ($0.01 EPS) vs net loss of $(12.8M) YoY. - Gross margin contracted to 39.9% from 42.4%, driven by rapid diesel fuel inflation. - Adjusted EBITDA $24.0M (+7.3%); margin 28.1% vs 31.7% due to inflation headwinds. - Growth investments of $19.2M related to acquisition of Pioneer Concrete Pumping assets. - Debt $391.2M; net debt $388.4M; total available liquidity $108.0M as of Jan 31, 2022. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1703956/000143774922005860/0001437749-22-005860-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1703956/000143774922005860/bbpp20220127_8k.htm HTML page: https://secwatch.observer/filing/0001437749-22-005860 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer