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Concrete Pumping Holdings (BBCP)
NASDAQ:BBCP
Earnings Data
Report Date
Jun 16, 2025TBA Not Confirmed
Period Ending
2025 (Q2)Consensus EPS Forecast
0.05Last Year’s EPS
0.05Same Quarter Last Year
Moderate Buy
Based on 3 Analysts Ratings
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Earnings Call Summary
Earnings Call Date:Mar 11, 2025
|% Change Since: 1.99%
|Next Earnings Date:Jun 16, 2025
Earnings Call Sentiment|Neutral
The earnings call presented a mixed picture with strong free cash flow, improved gross margin, and strategic capital allocation on the positive side. However, there were significant challenges, including revenue declines due to weather impacts, challenges in commercial construction, and a net loss. The balance of positive and negative factors leads to a neutral sentiment.Company Guidance
During the conference call discussing Concrete Pumping Holdings' financial results for the first quarter of fiscal year 2025, the company provided updated guidance for the full year. They now expect fiscal year revenue to range between $400 million and $420 million, with adjusted EBITDA projected between $105 million and $115 million. The company anticipates generating approximately $60 million in free cash flow, despite facing challenges such as severe weather impacts and a slowdown in commercial construction. The company's adjusted EBITDA margin remained stable at 19.7%, thanks to effective cost control measures. Additionally, Concrete Pumping Holdings reported a net debt of $340 million and a leverage ratio of 3.1 times at the end of the quarter. The company highlighted their strategic focus on optimizing equipment utilization, controlling capital expenditures, and maintaining a strong balance sheet to support future growth opportunities, including potential M&A activities.Strong Free Cash Flow
The company generated robust free cash flow of approximately $60 million, which aligns with previous guidance and demonstrates consistent cash generation capabilities.
Improved Gross Margin
Gross margin increased by 200 basis points to 36.1% compared to 34.1% in the same year-ago quarter, driven by cost control initiatives and improved efficiencies.
Successful Debt Management and Liquidity Position
Net debt decreased by $33 million over the year, showing strong debt management. The company has approximately $410 million in liquidity, including cash and credit availability.
Resilient Residential and Infrastructure Markets
The residential end market remained resilient at 33% of total revenue, and infrastructure markets showed slight year-over-year growth.
Strategic Capital Allocation
The company issued a special dividend of $1 per share and repurchased approximately 296,000 shares for $1.9 million, reflecting a strategic approach to capital allocation.
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BBCP Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
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BBCP Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
| Mar 11, 2025 | $6.04 | $4.96 | -17.88% |
| Jan 08, 2025 | $5.77 | $6.56 | +13.69% |
| Sep 04, 2024 | $5.08 | $4.58 | -9.84% |
| Jun 06, 2024 | $6.67 | $5.81 | -12.89% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
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FAQ
When does Concrete Pumping Holdings (BBCP) report earnings?
Concrete Pumping Holdings (BBCP) is schdueled to report earning on Jun 16, 2025, TBA Not Confirmed.
What is Concrete Pumping Holdings (BBCP) earnings time?
Concrete Pumping Holdings (BBCP) earnings time is at Jun 16, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is BBCP EPS forecast?
BBCP EPS forecast for the fiscal quarter 2025 (Q2) is 0.05.
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