secwatch.observer — SEC 8-K summary ====================================== Issuer: Concrete Pumping Holdings, Inc. (BBCP) CIK: 0001703956 Form: 8-K Filed at: 2023-09-07T23:59:59+00:00 Accession: 0001437749-23-025390 Event type: earnings Sentiment: positive Materiality: 0.70 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Concrete Pumping Holdings Q3 FY2023 revenue up 16% to $120.7M; adjusted EBITDA $34.9M -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1703956/000143774923025390/0001437749-23-025390-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1703956/000143774923025390/bbpp20230713_8k.htm HTML page: https://secwatch.observer/filing/0001437749-23-025390 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer