Quarterly report pursuant to Section 13 or 15(d)

Note 18 - Segment Reporting (Tables)

v3.24.0.1
Note 18 - Segment Reporting (Tables)
3 Months Ended
Jan. 31, 2024
Notes Tables  
Schedule of Error Corrections and Prior Period Adjustments [Table Text Block]
   

Three Months Ended January 31, 2023

 

(in thousands)

 

U.S. Concrete Pumping

   

Other

 

As Previously Reported

               

Depreciation and amortization

  $ 10,374     $ 213  

Segment EBITDA

  $ 15,063     $ 5,181  
                 

Recast Adjustment

               

Depreciation and amortization

  $ 213     $ (213 )

Segment EBITDA

  $ 625     $ (625 )
                 

Current Report As Adjusted

               

Depreciation and amortization

  $ 10,587     $ -  

Segment EBITDA

  $ 15,688     $ 4,556  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
   

Three Months Ended January 31,

 

(in thousands)

 

2024

   

2023

 

Revenue

               

U.S. Concrete Pumping

  $ 66,683     $ 67,187  

U.K. Operations

    15,408       12,708  

U.S. Concrete Waste Management Services - Third parties

    15,620       13,680  

U.S. Concrete Waste Management Services - Intersegment

    100       92  

Intersegment eliminations

    (100 )     (92 )

Reportable segment revenue

  $ 97,711     $ 93,575  
                 

EBITDA

               

U.S. Concrete Pumping

  $ 7,036     $ 15,688  

U.K. Operations

    3,176       2,380  

U.S. Concrete Waste Management Services

    5,380       5,815  

Reportable segment EBITDA

    15,592       23,883  

Interest expense and amortization of deferred financing costs

    (6,463 )     (6,871 )

Reportable depreciation and amortization

    (14,097 )     (14,449 )

Other

    131       4,556  

Total income (loss) before income taxes

  $ (4,837 )   $ 7,119  
                 

Depreciation and amortization

               

U.S. Concrete Pumping

  $ 10,230     $ 10,587  

U.K. Operations

    1,808       1,827  

U.S. Concrete Waste Management Services

    2,059       2,035  

Total depreciation and amortization

  $ 14,097     $ 14,449  
                 

Interest expense and amortization of deferred financing costs

               

U.S. Concrete Pumping

  $ 5,754     $ 6,178  

U.K. Operations

    709       693  

Total interest expense and amortization of deferred financing costs

  $ 6,463     $ 6,871  
                 

Revenue by geography

               

U.S.

  $ 82,303     $ 80,867  

U.K.

    15,408       12,708  

Total revenue

  $ 97,711     $ 93,575  
                 

Total capital expenditures

               

U.S. Concrete Pumping

  $ 7,932     $ 6,641  

U.K. Operations

    4,227       7,169  

U.S. Concrete Waste Management Services

    3,047       3,291  

Reportable segment capital expenditures

    15,206       17,101  

Other

    2,560       19  

Total capital expenditures

  $ 17,766     $ 17,120  
                 
                 
   

As of

   

As of

 
   

January 31,

   

October 31,

 

(in thousands)

 

2024

   

2023

 

Total Assets

               

U.S.

  $ 768,777     $ 785,402  

U.K.

    125,990       119,123  

Total Assets

  $ 894,767     $ 904,525  
                 

Property, plant and equipment, net

               

U.S.

  $ 371,425     $ 371,689  

U.K.

    61,246       55,959  

Property, plant and equipment, net

  $ 432,671     $ 427,648