Consolidated Statements of Income - USD ($) |
12 Months Ended | ||
|---|---|---|---|
Oct. 31, 2018 |
Oct. 31, 2017 |
Oct. 31, 2016 |
|
| Revenue | $ 243,223,267 | $ 211,210,599 | $ 172,425,547 |
| Cost of operations | 136,876,880 | 121,451,499 | 97,241,773 |
| Gross profit | 106,346,387 | 89,759,100 | 75,183,774 |
| General and administrative expenses | 58,789,016 | 52,864,910 | 40,590,760 |
| Business Combination, Acquisition Related Costs | 7,589,825 | 4,489,517 | 3,691,466 |
| Income from operations | 39,967,546 | 32,404,673 | 30,901,548 |
| Other (expense) income: | |||
| Interest expense | (21,424,747) | (22,747,848) | (19,516,077) |
| Loss on extinguishment of debt | (5,161,065) | (643,876) | |
| Other income (expense), net | 54,923 | 174,177 | (54,463) |
| (21,369,824) | (27,734,736) | (20,214,416) | |
| Income before income taxes | 18,597,722 | 4,669,937 | 10,687,132 |
| Income tax (benefit) provision | (9,784,120) | 3,756,658 | 4,453,541 |
| Net income | 28,381,842 | 913,279 | 6,233,591 |
| Less: Net loss attributable to noncontrolling interest | (36,364) | ||
| Net income attributable to Concrete Pumping Holdings, Inc. and Subsidiaries | 28,381,842 | 913,279 | 6,269,955 |
| Less preferred shares dividends | (1,428,257) | (1,811,837) | (1,695,122) |
| Less undistributed earnings allocated to preferred shares | (6,365,083) | (1,108,807) | |
| Undistributed income (loss) available to common shareholders | $ 20,588,502 | $ (898,558) | $ 3,466,026 |
| Basic (in shares) | 7,576,289 | 7,576,289 | 7,576,289 |
| Diluted (in shares) | 8,325,890 | 7,576,289 | 8,279,321 |
| Basic (in dollars per share) | $ 2.72 | $ (0.12) | $ 0.46 |
| Diluted (in dollars per share) | $ 2.47 | $ (0.12) | $ 0.42 |
| X | ||||||||||
- Definition Amount of nonoperating income including interest expense and gain loss on debt extinguishment. No definition available.
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- Definition This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before tax, of income (loss) including portion attributable to noncontrolling interest. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. No definition available.
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. No definition available.
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of undistributed earnings (loss) allocated to common stock as if earnings had been distributed. Excludes distributed earnings. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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