Annual report pursuant to Section 13 and 15(d)

Note 18 - Segment Reporting - Operating Information (Details)

v3.21.4
Note 18 - Segment Reporting - Operating Information (Details) - USD ($)
$ in Thousands
 12 Months Ended
Oct. 31, 2021
Oct. 31, 2020
Revenue $ 315,808 $ 304,301
Income (loss) before income taxes (12,431) (66,228)
EBITDA 68,665 29,835
Net loss (15,073) (61,251)
Interest expense, net 25,190 34,408
Net provision (benefit) for income taxes 2,642 (4,977)
Depreciation and amortization 55,906 61,655
Interest expense, net (25,190) (34,408)
Transaction costs 15,822 0
Operating Segments [Member] | US Concrete Pumping [Member]    
Revenue 229,475 229,740
Income (loss) before income taxes (11,915) (56,095)
EBITDA [1] 47,497 17,074
Interest expense, net 22,031 31,452
Depreciation and amortization 37,381 41,717
Interest expense, net (22,031) (31,452)
Operating Segments [Member] | UK Concrete Pumping [Member]    
Revenue 48,098 39,145
Income (loss) before income taxes 731 (16,540)
Interest expense, net 3,159 2,955
Depreciation and amortization 8,238 8,422
Interest expense, net (3,159) (2,955)
Transaction costs 15,822 0
Operating Segments [Member] | US Concrete Waste Management Services [Member]    
Revenue 38,591 35,890
Income (loss) before income taxes 6,986 4,997
EBITDA 16,433 15,684
Interest expense, net (0) (0)
Depreciation and amortization 9,447 10,687
Interest expense, net 0 0
Operating Segments [Member] | UK Operations [Member]    
EBITDA [1] 12,128 (5,163)
Corporate, Non-Segment [Member]    
Revenue 2,500 2,500
Income (loss) before income taxes (8,233) 1,410
EBITDA (7,393) 2,240
Interest expense, net (0) 1
Depreciation and amortization 840 829
Interest expense, net 0 (1)
Intersegment Eliminations [Member]    
Revenue $ (2,856) $ (2,974)
[1] The U.S. Concrete Pumping segment’s EBITDA for the year ended October 31, 2020 includes the impact of $43.5 million in goodwill and intangibles impairment while the U.K. Concrete Pumping segment’s EBITDA for the year ended October 31, 2020 includes the impact of $14.4 million in goodwill and intangibles impairment.