Quarterly report pursuant to Section 13 or 15(d)

Note 18 - Segment Reporting - Operating Information (Details)

v3.24.1.1.u2
Note 18 - Segment Reporting - Operating Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Apr. 30, 2024
Apr. 30, 2023
Apr. 30, 2024
Apr. 30, 2023
Oct. 31, 2023
Revenue $ 107,062 $ 107,791 $ 204,773 $ 201,366  
Interest expense and amortization of deferred financing costs (6,873) (7,348) (13,336) (14,219)  
Reportable depreciation and amortization (14,239) (14,721) (28,337) (29,170)  
Income before income taxes 5,226 7,053 389 14,172  
Depreciation and amortization 14,239 14,721 28,337 29,170  
Total capital expenditures 11,051 17,625 28,817 34,745  
Total Assets 894,713   894,713   $ 904,525
Long lived assets 426,884   426,884   427,648
UNITED STATES          
Revenue 91,515 92,552 173,818 173,419  
Total Assets 764,375   764,375   785,402
Long lived assets 366,069   366,069   371,689
UNITED KINGDOM          
Revenue 15,547 15,239 30,955 27,947  
Total Assets 130,338   130,338   119,123
Long lived assets 60,815   60,815   $ 55,959
Operating Segments [Member]          
Revenue 107,062 107,791 204,773 201,366  
Segment EBITDA 26,338 27,950 41,932 51,833  
Reportable depreciation and amortization (14,239) (14,721) (28,337) (29,170)  
Depreciation and amortization 14,239 14,721 28,337 29,170  
Total capital expenditures 10,968 17,604 26,174 34,705  
Operating Segments [Member] | US Concrete Pumping [Member]          
Revenue 74,617 78,386 141,300 145,573  
Segment EBITDA 15,979 18,412 23,016 34,100  
Interest expense and amortization of deferred financing costs (6,193) (6,648) (11,947) (12,826)  
Reportable depreciation and amortization (10,270) (10,807) (20,500) (21,394)  
Depreciation and amortization 10,270 10,807 20,500 21,394  
Total capital expenditures 5,759 14,034 13,691 20,675  
Operating Segments [Member] | UK Concrete Pumping [Member]          
Revenue 15,547 15,239 30,955 27,947  
Segment EBITDA 4,171 3,808 7,348 6,188  
Total capital expenditures 2,157 1,732 6,384 8,901  
Operating Segments [Member] | US Concrete Waste Management Services [Member]          
Revenue 16,898 14,166 32,518 27,846  
Segment EBITDA 6,188 5,730 11,568 11,545  
Reportable depreciation and amortization (2,120) (2,065) (4,180) (4,100)  
Depreciation and amortization 2,120 2,065 4,180 4,100  
Total capital expenditures 3,052 1,838 6,099 5,129  
Operating Segments [Member] | UK Operations [Member]          
Interest expense and amortization of deferred financing costs (680) (700) (1,389) (1,393)  
Reportable depreciation and amortization (1,849) (1,849) (3,657) (3,676)  
Depreciation and amortization 1,849 1,849 3,657 3,676  
Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment [Member] | US Concrete Waste Management Services [Member]          
Revenue 144 2 244 94  
Intersegment Eliminations [Member]          
Revenue (144) (2) (244) (94)  
Other 0 1,172 130 5,728  
Other Operating Segments and Intersegment Eliminations [Member]          
Segment EBITDA   1,172   5,728  
Reportable depreciation and amortization   0   0  
Depreciation and amortization   0   0  
Total capital expenditures $ 83 $ 21 $ 2,643 $ 40