Concrete Pumping Holdings Q3 FY2023 revenue up 16% to $120.7M; adjusted EBITDA $34.9M

Concrete Pumping Holdings, Inc.

2023-Q3 EPS reported $0.38 revenue$322,037,000

Revenue $120.7M (+16% YoY); gross profit $49.5M (+18%); operating income $19.5M (+38%).
Net income $10.3M, diluted EPS $0.18 vs $0.22; includes $0.01 warrant gain vs $0.12 prior.
Adjusted EBITDA $34.9M (+16%), margin 28.9% vs 28.8%.
Leverage ratio 3.2x; targeting 3.0x by FY-end; net debt $399.2M, liquidity $195.5M.
All segments posted double-digit revenue growth; residential housing demand reaccelerated.

item 2.02 item 9.01

Key facts

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Earnings Releases SEC 8-K Item 2.02 confidence 0.95

Concrete Pumping Holdings, Inc. reported the third quarter ended July 31, 2023 results: revenue $120.7 million, net income $10.3 million, EPS $0.18 per diluted share.

Period: the third quarter ended July 31, 2023
Revenue: $120.7 million
Net income: $10.3 million
EPS: $0.18 per diluted share
Result: reported results

Exact text from the filing

results for the third quarter ended July 31, 2023. Third Quarter Fiscal Year 2023 Highlights vs. Third Quarter of Fiscal Year 2022 (where applicable) ● Revenue increased 16% to $120.7 million compared to $104.5 million. ● Gross profit increased 18% to $49.5 million compared to $41.9 million. ● Income from operations increased 38% to $ 19.5 million compared to $14.1

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Source: SEC EDGAR

accession 0001437749-23-025390

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