Concrete Pumping Holdings, Inc. Quarterly report [Sections 13 or 15(d)]

Note 19 - Segment Reporting (Tables)

3 Months Ended

Jan. 31, 2025

	Three Months Ended January 31, 2024
(in thousands)	U.S. Concrete Pumping			U.S. Concrete Waste Management Services
As Previously Reported
Interest expense and amortization of deferred financing costs, net of interest income	$	5,754		$	-
Reportable segment EBITDA	$	7,036		$	5,380

Recast Adjustment
Interest expense and amortization of deferred financing costs, net of interest income	$	(1,757	)	$	1,757
Reportable segment EBITDA	$	1,885		$	(1,885	)

Current Report As Recast
Interest expense and amortization of deferred financing costs, net of interest income	$	3,997		$	1,757
Reportable segment EBITDA	$	8,921		$	3,495

	*January 31,*			*October 31,*
(in thousands)	*2025*			*2024*
Total Assets
U.S. Concrete Pumping	$	741,151		$	718,218
U.S. Concrete Waste Management Services		202,329			201,528
U.K. Operations		113,544			117,418
Reportable segment assets		1,057,024			1,037,164
Other		(144,139	)		(139,174	)
Total Assets	$	912,885		$	897,990

	*Three Months Ended January 31,*
(in thousands)	*2025*			*2024*
Revenue
U.S. Concrete Pumping	$	56,914		$	66,683
U.S. Concrete Waste Management Services⁽¹⁾		16,693			15,620
U.K. Operations		12,840			15,408
Total revenue	$	86,447		$	97,711
(1) For both periods presented, intersegment revenue of $0.1 million has been excluded.

EBITDA
U.S. Concrete Pumping	$	8,126		$	8,921
U.S. Concrete Waste Management Services		4,355			3,495
U.K. Operations		2,846			3,176
Reportable segment EBITDA		15,327			15,592
Interest expense and amortization of deferred financing costs, net of interest income		(5,802	)		(6,463	)
Reportable depreciation and amortization		(13,200	)		(14,097	)
Other		-			131
Total loss before income taxes	$	(3,675	)	$	(4,837	)

Depreciation and amortization
U.S. Concrete Pumping	$	9,075		$	10,230
U.S. Concrete Waste Management Services		2,276			2,059
U.K. Operations		1,849			1,808
Total depreciation and amortization	$	13,200		$	14,097

Interest expense and amortization of deferred financing costs, net of interest income
U.S. Concrete Pumping	$	3,311		$	3,997
U.S. Concrete Waste Management Services		1,772			1,757
U.K. Operations		719			709
Total interest expense and amortization of deferred financing costs, net of interest income	$	5,802		$	6,463

Total capital expenditures
U.S. Concrete Pumping	$	2,185		$	7,932
U.S. Concrete Waste Management Services		1,967			3,047
U.K. Operations		1,678			4,227
Reportable segment capital expenditures		5,830			15,206
Other		11			2,560
Total capital expenditures	$	5,841		$	17,766

	*As of*		*As of*
	*January 31,*		*October 31,*
(in thousands)	*2025*		*2024*
Total Assets
U.S.	$	799,341	$	780,572
U.K.		113,544		117,418
Total Assets	$	912,885	$	897,990

Property, plant and equipment, net
U.S.	$	348,846	$	353,895
U.K.		59,766		61,831
Property, plant and equipment, net	$	408,612	$	415,726