secwatch.observer — SEC 8-K summary
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Issuer:     Concrete Pumping Holdings, Inc. (BBCP)
CIK:        0001703956
Form:       8-K
Filed at:   2025-01-08T23:59:59+00:00
Accession:  0001437749-25-000753
Event type: earnings
Sentiment:  negative
Materiality: 0.70
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Concrete Pumping Holdings Q4 revenue $111.5M, adj EBITDA $33.7M; FY net income down to $14.5M
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- Q4 revenue $111.5M vs $120.2M YoY; net income unchanged at $9.4M; diluted EPS $0.16.
- FY2024 revenue $425.9M vs $442.2M; net income $14.5M vs $30.0M; diluted EPS $0.26 vs $0.54.
- Adjusted EBITDA Q4 $33.7M (30.2% margin) vs $35.8M (29.8%); FY $112.1M vs $124.6M.
- Debt $375M, net debt $332M, leverage 3.0x; liquidity $378M vs $216.7M a year ago.
- U.S. Concrete Waste Mgmt double-digit organic growth offset by pumping volume declines due to high interest rates.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1703956/000143774925000753/0001437749-25-000753-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1703956/000143774925000753/bbpp20240919_8k.htm
  HTML page:      https://secwatch.observer/filing/0001437749-25-000753

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