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

Note 18 - Segment Reporting (Tables)

12 Months Ended

Oct. 31, 2019

	Successor			Predecessor
(in thousands)	December 6, 2018 through October 31, 2019			November 1, 2018 through December 5, 2018			Year Ended October 31, 2018
Revenue
U.S. Concrete Pumping	$	187,031		$	16,659		$	164,306
U.K. Operations		44,021			5,143			50,448
U.S. Concrete Waste Management Services		27,779			2,628			28,469
Corporate		2,258			242			-
Intersegment		(2,524	)		(276	)		-
	$	258,565		$	24,396		$	243,223

(Loss) income before income taxes
U.S. Concrete Pumping	$	(17,689	)	$	(27,354	)	$	2,482
U.K. Operations		1,661			207			3,521
U.S. Concrete Waste Management Services		965			225			10,480
Corporate		1,848			155			2,114
	$	(13,215	)	$	(26,767	)	$	18,597

	Successor			Predecessor
(in thousands)	December 6, 2018 through October 31, 2019			November 1, 2018 through December 5, 2018			Year Ended October 31, 2018
EBITDA
U.S. Concrete Pumping	$	46,729		$	(24,565	)	$	34,966
U.K. Operations		13,173			1,587			15,754
U.S. Concrete Waste Management Services		11,838			388			12,559
Corporate		2,577			180			2,366
	$	74,317		$	(22,410	)	$	65,645

Consolidated EBITDA reconciliation
Net income (loss)	$	(9,912	)	$	(22,575	)	$	28,381
Interest expense, net		34,880			1,644			21,425
Income tax expense (benefit)		(3,303	)		(4,192	)		(9,784	)
Depreciation and amortization		52,652			2,713			25,623
EBITDA	$	74,317		$	(22,410	)	$	65,645

	Successor			Predecessor
(in thousands)	December 6, 2018 through October 31, 2019			November 1, 2018 through December 5, 2018			Year Ended October 31, 2018
Depreciation and amortization
U.S. Concrete Pumping	$	32,245		$	1,635		$	15,237
U.K. Operations		8,807			890			8,060
U.S. Concrete Waste Management Services		10,871			163			2,078
Corporate		729			25			248
	$	52,652		$	2,713		$	25,623

Interest expense, net
U.S. Concrete Pumping	$	(32,173	)	$	(1,154	)	$	(17,247	)
U.K. Operations		(2,705	)		(490	)		(4,173	)
U.S. Concrete Waste Management Services		(2	)		-			(1	)
Corporate		-			-			(4	)
	$	(34,880	)	$	(1,644	)	$	(21,425	)

Transaction costs including transaction-related debt extinguishment
U.S. Concrete Pumping	$	1,521		$	-		$	7,590
Corporate		-			30,562			-
	$	1,521		$	30,562		$	7,590

	Successor			Predecessor
	October 31,			October 31,
(in thousands)	2019			2018
Total Assets
U.S. Concrete Pumping	$	637,384		$	277,936
U.K. Operations		138,435			39,167
U.S. Concrete Waste Management Services		137,646			32,782
Corporate		24,223			20,259
Intersegment		(66,323	)		-
	$	871,365		$	370,144