Concrete Pumping Holdings, Inc. Annual report pursuant to Section 13 and 15(d)

Note 21 - Segment Reporting (Tables)

12 Months Ended

Oct. 31, 2024

	Year Ended October 31, 2023
(in thousands)	U.S. Concrete Pumping		Other
As Previously Reported
Depreciation and amortization	$	41,870	$	860
Segment EBITDA	$	75,587	$	9,400

Recast Adjustment
Depreciation and amortization	$	860	$	(860	)
Segment EBITDA	$	2,501	$	(2,501	)

Current Report As Recast
Depreciation and amortization	$	42,730	$	-
Segment EBITDA	$	78,088	$	6,899

	*Year Ended October 31,*
(in thousands)	*2024*			*2023*
Revenue
U.S. Concrete Pumping	$	291,017		$	317,877
U.K. Operations		63,955			62,588
U.S. Concrete Waste Management Services - Third parties		70,900			61,776
U.S. Concrete Waste Management Services - Intersegment		418			629
Intersegment eliminations		(418	)		(629	)
Total revenue	$	425,872		$	442,241

EBITDA
U.S. Concrete Pumping	$	62,358		$	78,088
U.K. Operations		16,465			15,272
U.S. Concrete Waste Management Services		28,040			27,088
Reportable segment EBITDA		106,863			120,448
Interest expense and amortization of deferred financing costs, net of interest income		(25,572	)		(28,119	)
Reportable depreciation and amortization		(57,110	)		(58,666	)
Other		130			6,899
Total income before income taxes	$	24,311		$	40,562

Depreciation and amortization
U.S. Concrete Pumping	$	40,092		$	42,730
U.K. Operations		7,669			7,535
U.S. Concrete Waste Management Services		9,349			8,401
Total depreciation and amortization	$	57,110		$	58,666

Interest expense and amortization of deferred financing costs, net of interest income
U.S. Concrete Pumping	$	22,823		$	25,294
U.K. Operations		2,749			2,825
Total interest expense and amortization of deferred financing costs, net of interest income	$	25,572		$	28,119

Total capital expenditures
U.S. Concrete Pumping	$	15,274		$	30,263
U.K. Operations		12,181			12,405
U.S. Concrete Waste Management Services		13,665			11,837
Reportable segment capital expenditures		41,120			54,505
Other		2,690			-
Total capital expenditures	$	43,810		$	54,505

	*As of*			*As of*
	*October 31,*			*October 31,*
(in thousands)	*2024*			*2023*
Total Assets
U.S. Concrete Pumping	$	718,218		$	698,905
U.K. Operations		117,418			119,123
U.S. Concrete Waste Management Services		201,528			181,382
Reportable segment assets		1,037,164			999,410
Other		(139,174	)		(94,885	)
Total Assets	$	897,990		$	904,525

	*As of*		*As of*
	*October 31,*		*October 31,*
(in thousands)	*2024*		*2023*
Total Assets
U.S.	$	780,572	$	785,402
U.K.		117,418		119,123
Total Assets	$	897,990	$	904,525

Property, plant and equipment, net
U.S.	$	353,895	$	371,689
U.K.		61,831		55,959
Property, plant and equipment, net	$	415,726	$	427,648