earnings
confidence high
sentiment negative
materiality 0.75
Concrete Pumping Holdings Q4 revenue $108.8M, net income $5.3M, EPS $0.09, all down YoY
Concrete Pumping Holdings, Inc.
- Q4 revenue $108.8M (down 2.4% YoY); net income $5.3M (down 44%); diluted EPS $0.09 (vs $0.16).
- Full year revenue $392.9M (down 7.7%); net income $6.4M (down 60%); EPS $0.09 (vs $0.26).
- Adjusted EBITDA Q4 $30.7M (down 8.9%); margin 28.2% vs 30.2%. FY adj. EBITDA $97.0M (down 13.5%); margin 24.7% vs 26.3%.
- Total debt $425M, net debt $380.6M, leverage 3.9x; available liquidity $359.5M.