Annual report pursuant to Section 13 and 15(d)

Note 21 - Segment Reporting - Operating Information (Details)

v3.24.4
Note 21 - Segment Reporting - Operating Information (Details) - USD ($)
$ in Thousands
 12 Months Ended
Oct. 31, 2024
Oct. 31, 2023
Revenue $ 425,872 $ 442,241
Interest expense and amortization of deferred financing costs, net of interest income (25,572) (28,119)
Reportable depreciation and amortization (57,110) (58,666)
Total income before income taxes 24,311 40,562
Depreciation and amortization 57,110 58,666
Interest expense, net 25,572 28,119
Total capital expenditures 43,810 54,505
Total Assets 897,990 904,525
Total Assets 897,990 904,525
Long lived assets 415,726 427,648
Operating Segments [Member]    
Segment EBITDA 106,863 120,448
Reportable depreciation and amortization (57,110) (58,666)
Depreciation and amortization 57,110 58,666
Total capital expenditures 41,120 54,505
Total Assets 1,037,164 999,410
Total Assets 1,037,164 999,410
Operating Segments [Member] | US Concrete Pumping [Member]    
Revenue 291,017 317,877
Segment EBITDA 62,358 78,088
Interest expense and amortization of deferred financing costs, net of interest income (22,823) (25,294)
Reportable depreciation and amortization (40,092) (42,730)
Depreciation and amortization 40,092 42,730
Interest expense, net 22,823 25,294
Total capital expenditures 15,274 30,263
Total Assets 718,218 698,905
Total Assets 718,218 698,905
Operating Segments [Member] | UK Concrete Pumping [Member]    
Revenue 63,955 62,588
Segment EBITDA 16,465 15,272
Total capital expenditures 12,181 12,405
Operating Segments [Member] | US Concrete Waste Management Services [Member]    
Revenue 70,900 61,776
Segment EBITDA 28,040 27,088
Reportable depreciation and amortization (9,349) (8,401)
Depreciation and amortization 9,349 8,401
Total capital expenditures 13,665 11,837
Total Assets 201,528 181,382
Total Assets 201,528 181,382
Operating Segments [Member] | UK Operations [Member]    
Interest expense and amortization of deferred financing costs, net of interest income (2,749) (2,825)
Reportable depreciation and amortization (7,669) (7,535)
Depreciation and amortization 7,669 7,535
Interest expense, net 2,749 2,825
Total Assets 117,418 119,123
Total Assets 117,418 119,123
Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment [Member]    
Total Assets (139,174) (94,885)
Total Assets (139,174) (94,885)
Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment [Member] | US Concrete Waste Management Services [Member]    
Revenue 418 629
Intersegment Eliminations [Member]    
Revenue (418) (629)
Other 130 6,899
Other Operating Segments and Intersegment Eliminations [Member]    
Segment EBITDA   6,899
Reportable depreciation and amortization   0
Depreciation and amortization   0
Total capital expenditures 2,690 0
UNITED STATES    
Revenue 361,917 379,653
Total Assets 780,572 785,402
Total Assets 780,572 785,402
Long lived assets 353,895 371,689
UNITED KINGDOM    
Revenue 63,955 62,588
Total Assets 117,418 119,123
Total Assets 117,418 119,123
Long lived assets $ 61,831 $ 55,959