| Schedule of Segment Reporting Information, by Segment [Table Text Block] |
| |
|
Year Ended October 31, |
|
| (in thousands) |
|
2023 |
|
|
2022 |
|
| Revenue |
|
|
|
|
|
|
|
|
| U.S. Concrete Pumping |
|
$ |
317,877 |
|
|
$ |
296,506 |
|
| U.K. Operations |
|
|
62,588 |
|
|
|
54,926 |
|
| U.S. Concrete Waste Management Services(1) |
|
|
62,405 |
|
|
|
50,191 |
|
| Reportable segment revenue |
|
|
442,870 |
|
|
|
401,623 |
|
| Other |
|
|
2,500 |
|
|
|
2,500 |
|
| Intersegment eliminations(1) |
|
|
(3,129 |
) |
|
|
(2,831 |
) |
| Total revenue |
|
$ |
442,241 |
|
|
$ |
401,292 |
|
| |
|
|
|
|
|
|
|
|
| (1) For years ended October 31, 2023 and 2022, there were $0.6 million and $0.3 million, respectively, included in revenue in the U.S. Concrete Waste Management Services segment and eliminated in the intersegment eliminations. The remaining $2.5 million relates to the revenue as disclosed in Other. |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| EBITDA |
|
|
|
|
|
|
|
|
| U.S. Concrete Pumping |
|
$ |
75,587 |
|
|
$ |
72,278 |
|
| U.K. Operations |
|
|
15,272 |
|
|
|
12,582 |
|
| U.S. Concrete Waste Management Services |
|
|
27,088 |
|
|
|
20,302 |
|
| Reportable segment EBITDA |
|
|
117,947 |
|
|
|
105,162 |
|
| Interest expense, net |
|
|
(28,119 |
) |
|
|
(25,891 |
) |
| Reportable segment depreciation and amortization |
|
|
(57,806 |
) |
|
|
(56,614 |
) |
| Other |
|
|
8,540 |
|
|
|
11,545 |
|
| Total income before income taxes |
|
$ |
40,562 |
|
|
$ |
34,202 |
|
| |
|
|
|
|
|
|
|
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
| U.S. Concrete Pumping |
|
$ |
41,870 |
|
|
$ |
40,304 |
|
| U.K. Operations |
|
|
7,535 |
|
|
|
7,709 |
|
| U.S. Concrete Waste Management Services |
|
|
8,401 |
|
|
|
8,601 |
|
| Reportable segment depreciation and amortization |
|
|
57,806 |
|
|
|
56,614 |
|
| Other |
|
|
860 |
|
|
|
848 |
|
| Total depreciation and amortization |
|
$ |
58,666 |
|
|
$ |
57,462 |
|
| |
|
|
|
|
|
|
|
|
| Interest expense, net |
|
|
|
|
|
|
|
|
| U.S. Concrete Pumping |
|
$ |
(25,294 |
) |
|
$ |
(22,968 |
) |
| U.K. Operations |
|
|
(2,825 |
) |
|
|
(2,923 |
) |
| Total interest expense, net |
|
$ |
(28,119 |
) |
|
$ |
(25,891 |
) |
|
| Reconciliation of Assets from Segment to Consolidated [Table Text Block] |
| |
|
As of October 31, |
|
|
As of October 31, |
|
| (in thousands) |
|
2023 |
|
|
2022 |
|
| Total assets |
|
|
|
|
|
|
|
|
| U.S. Concrete Pumping |
|
$ |
698,905 |
|
|
$ |
693,048 |
|
| U.K. Operations |
|
|
119,123 |
|
|
|
103,255 |
|
| U.S. Concrete Waste Management Services |
|
|
181,382 |
|
|
|
157,370 |
|
| Reportable segment assets |
|
|
999,410 |
|
|
|
953,673 |
|
| Other |
|
|
(94,885 |
) |
|
|
(66,184 |
) |
| Total assets |
|
$ |
904,525 |
|
|
$ |
887,489 |
|
|
| Reconciliation of Capital Expenditures from Segment to Consolidated [Table Text Block] |
| |
|
Year Ended October 31, |
|
| (in thousands) |
|
2023 |
|
|
2022 |
|
| Total capital expenditures |
|
|
|
|
|
|
|
|
| U.S. Concrete Pumping |
|
$ |
30,263 |
|
|
$ |
78,453 |
|
| U.K. Operations |
|
|
12,405 |
|
|
|
13,385 |
|
| U.S. Concrete Waste Management Services |
|
|
11,837 |
|
|
|
10,077 |
|
| Reportable segment capital expenditures |
|
|
54,505 |
|
|
|
101,915 |
|
| Other |
|
|
- |
|
|
|
18 |
|
| Total capital expenditures |
|
$ |
54,505 |
|
|
$ |
101,933 |
|
|
| Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block] |
| |
|
Year Ended October 31, |
|
| (in thousands) |
|
2023 |
|
|
2022 |
|
| Revenue by geography |
|
|
|
|
|
|
|
|
| U.S. |
|
$ |
379,653 |
|
|
$ |
346,366 |
|
| U.K. |
|
|
62,588 |
|
|
|
54,926 |
|
| Total revenue |
|
$ |
442,241 |
|
|
$ |
401,292 |
|
| Long-lived tangible assets |
|
|
|
|
|
|
|
|
| U.S. |
|
$ |
371,689 |
|
|
$ |
366,814 |
|
| U.K. |
|
|
55,959 |
|
|
|
52,563 |
|
| Total long lived assets |
|
$ |
427,648 |
|
|
$ |
419,377 |
|
|