BBCP reports record FY2022 revenue $401.3M, net income $26.9M; boosts share repurchase by $10M

Concrete Pumping Holdings, Inc.

Q4 revenue $114.9M (+31% YoY); FY2022 revenue $401.3M (+27% YoY).
Net income attributable to common shareholders: Q4 $8.1M ($0.14 diluted EPS); FY $26.9M ($0.47) vs prior year loss of $16.8M.
Adjusted EBITDA Q4 $36.3M (+28%); FY $118.6M (+14%); Q4 margin 31.6%, FY margin 29.5%.
Debt outstanding $427.1M, net debt $419.7M; liquidity $111.2M as of Oct 31, 2022.
Board authorized $10M increase to share repurchase plan.

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.7

Concrete Pumping Holdings, Inc. reported financial results for the fourth quarter and fiscal year ended October 31, 2022.

Period: the fourth quarter and fiscal year ended October 31, 2022
Result: reported results

Exact text from the filing

On January 23, 2023, Concrete Pumping Holdings, Inc. (the “Company”) issued a press release announcing the Company’s financial results for the fourth quarter and fiscal year ended October 31, 2022.

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Concrete Pumping Holdings, Inc. filing history →

Source: SEC EDGAR

accession 0001437749-23-001593

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