v3.26.1
Note 17 - Segment Reporting (Tables)
 6 Months Ended
Apr. 30, 2026
Notes Tables  
Segment Reporting [Table Text Block]
  

Three Months Ended April 30, 2026

 

(in thousands)

 

US Concrete Pumping

  

US Concrete Waste Management Services

  

UK Operations

  

Other / Eliminations

  

Total

 

Segment Revenue: (1)

 $71,530  $20,344  $14,922      $106,796 
                     

Segment expenses:

                    

Segment employee cost of operation expenses (2)(3)

  23,433   3,558   5,221       32,212 

Repairs & maintenance (2)

  6,211   1,027   1,000       8,238 

Fuel (2)

  4,422   990   1,502       6,914 

Segment employee G&A expenses (2)(4)

  8,012   2,637   1,416       12,065 

Other segment items (5)

  8,463   2,317   1,951       12,731 

Total segment adjusted EBITDA

 $20,989  $9,815  $3,832      $34,636 
                     

Reconciliation of segment adjusted EBITDA to income before taxes:

                    

Depreciation and amortization (6)

                 $12,880 

Interest expense and amortization of deferred financing costs, net of interest income

                  8,209 

Unallocated corporate expenses

                  8,233 

Stock-based compensation

                  1,022 

Other income, net

                  (36)

Other adjustments

                  443 

Income before taxes

                 $3,885 
                     

Other segment disclosures:

                    

Capital expenditures

 $4,162  $3,448  $13,633  $-  $21,243 
  

Three Months Ended April 30, 2025

 

(in thousands)

 

US Concrete Pumping

  

US Concrete Waste Management Services

  

UK Operations

  

Other / Eliminations

  

Total

 

Segment Revenue: (1)

 $62,109  $18,057  $13,792      $93,958 
                     

Segment expenses:

                    

Segment employee cost of operation expenses (2)(3)

  20,901   3,243   4,408       28,552 

Repairs & maintenance (2)

  4,174   1,126   717       6,017 

Fuel (2)

  3,385   741   1,251       5,377 

Segment employee G&A expenses (2)(4)

  7,637   2,359   1,492       11,488 

Other segment items (5)

  7,557   2,087   1,875       11,519 

Total segment adjusted EBITDA

 $18,455  $8,501  $4,049      $31,005 
                     

Reconciliation of segment adjusted EBITDA to income before taxes:

                    

Depreciation and amortization (6)

                 $13,584 

Interest expense and amortization of deferred financing costs, net of interest income

                  8,294 

Unallocated corporate expenses

                  8,508 

Stock-based compensation

                  538 

Other income, net

                  (28)

Other adjustments

                  115 

Loss before taxes

                 $(6)
                     

Other segment disclosures:

                    

Capital expenditures

 $4,527  $4,262  $4,827  $34  $13,650 
  

Six Months Ended April 30, 2026

 

(in thousands)

 

US Concrete Pumping

  

US Concrete Waste Management Services

  

UK Operations

  

Other / Eliminations

  

Total

 

Segment Revenue: (1)

 $131,471  $38,416  $27,470      $197,357 
                     

Segment expenses:

                    

Segment employee cost of operation expenses (2)(3)

  44,441   6,836   9,361       60,638 

Repairs & maintenance (2)

  11,485   1,913   1,885       15,283 

Fuel (2)

  7,513   1,700   2,566       11,779 

Segment employee G&A expenses (2)(4)

  15,068   5,050   2,906       23,024 

Other segment items (5)

  17,111   4,727   3,845       25,683 

Total segment adjusted EBITDA

 $35,853  $18,190  $6,907      $60,950 
                     

Reconciliation of segment adjusted EBITDA to income before taxes:

                    

Depreciation and amortization (6)

                 $25,808 

Interest expense and amortization of deferred financing costs, net of interest income

                  16,291 

Unallocated corporate expenses

                  16,520 

Stock-based compensation

                  1,640 

Other income, net

                  (69)

Other adjustments

                  419 

Income before taxes

                 $341 
                     

Other segment disclosures:

                    

Total assets (at period end)

 $713,377  $204,934  $141,501  $(161,770) $898,042 

Capital expenditures

 $10,517  $4,700  $15,542  $-  $30,759 
  

Six Months Ended April 30, 2025

 

(in thousands)

 

US Concrete Pumping

  

US Concrete Waste Management Services

  

UK Operations

  

Other / Eliminations

  

Total

 

Segment Revenue: (1)

 $119,022  $34,750  $26,632      $180,404 
                     

Segment expenses:

                    

Segment employee cost of operation expenses (2)(3)

  41,399   6,388   8,306       56,093 

Repairs & maintenance (2)

  8,538   1,828   1,616       11,982 

Fuel (2)

  6,343   1,388   2,435       10,166 

Segment employee G&A expenses (2)(4)

  15,102   4,811   2,884       22,797 

Other segment items (5)

  14,535   4,389   3,695       22,619 

Total segment adjusted EBITDA

 $33,105  $15,946  $7,696      $56,747 
                     

Reconciliation of segment adjusted EBITDA to income before taxes:

                    

Depreciation and amortization (6)

                 $26,784 

Interest expense and amortization of deferred financing costs, net of interest income

                  14,096 

Unallocated corporate expenses

                  17,239 
Loss on debt extinguishment                  1,392 

Stock-based compensation

                  905 

Other income, net

                  (62)

Other adjustments

                  74 

Loss before taxes

                 $(3,681)
                     

Other segment disclosures:

                    

Total assets (at period end)

 $704,851  $195,133  $122,063  $(143,257) $878,790 

Capital expenditures

 $6,712  $6,229  $6,505  $45  $19,491