In millions, except per share items | Oct-31-21 | Oct-31-20 | Oct-31-19 | Oct-31-18 | Oct-31-17 | Oct-31-16 |
| 10-K | 10-K | 8-K | 10-K | S-1/A | S-1/A |
Revenues: |
UNITED STATES | 267.7 | 265.2 | | 192.8 | 174.8 | 172.4 |
US Concrete Pumping | 229.5 | 229.7 | | 164.3 | | |
UNITED KINGDOM | 48.1 | 39.1 | | 50.4 | | |
UK Concrete Pumping | 48.1 | 39.1 | | 50.4 | | |
Other | | | | | 36.4 | |
Total revenues | 315.8 | 304.3 | 283.0 | 243.2 | 211.2 | 172.4 |
Revenue growth [+] | 3.8% | 7.5% | 16.3% | 15.2% | 22.5% | |
UNITED STATES | 1.0% | | | 10.3% | 1.4% | |
US Concrete Pumping | -0.1% | | | | | |
UNITED KINGDOM | 22.9% | | | | | |
UK Concrete Pumping | 22.9% | | | | | |
US Concrete Waste Management Services | 7.5% | | | | | |
Cost of goods sold | 178.1 | 167.0 | 157.5 | 136.9 | 121.5 | 97.2 |
Gross profit | 137.7 | 137.3 | 125.4 | 106.3 | 89.8 | 75.2 |
Gross margin | 43.6% | 45.1% | 44.3% | 43.7% | 42.5% | 43.6% |
Selling, general and administrative [+] | 99.4 | 111.1 | 96.9 | 58.8 | 52.9 | 40.6 |
General and administrative | 99.4 | 111.1 | 96.9 | 58.8 | 52.9 | 40.6 |
Other operating expenses | | | 15.7 | 0.5 | | |
EBITDA [+] | 94.3 | 87.9 | | 72.7 | | |
EBITDA growth | 7.3% | 582.0% | -82.3% | 62.5% | 11.0% | |
EBITDA margin | 29.8% | 28.9% | 4.6% | 29.9% | 21.2% | 23.4% |
Depreciation | 28.8 | 28.3 | | 17.7 | | |
EBITA | 65.5 | 59.6 | 12.9 | 54.9 | 44.7 | 40.3 |
EBITA margin | 20.7% | 19.6% | 4.6% | 22.6% | 21.2% | 23.4% |
Amortization of intangibles | 27.1 | 33.4 | | 7.9 | 7.8 | 5.7 |
EBIT [+] | 38.4 | 26.2 | 12.9 | 47.0 | 36.9 | 34.6 |
EBIT growth | 46.3% | 103.5% | -72.6% | 27.5% | 6.7% | |
EBIT margin | 12.1% | 8.6% | 4.6% | 19.3% | 17.5% | 20.1% |
Non-recurring items [+] | 0.3 | 57.9 | | 7.1 | 4.5 | 3.7 |
Asset impairment | | 57.9 | | | | |
Interest expense | 25.2 | 34.4 | 36.5 | 21.4 | 22.7 | 19.5 |
Interest expense | 25.2 | 34.4 | 36.5 | 21.4 | 22.7 | 19.5 |
Other income (expense), net [+] | -25.3 | -0.1 | -16.3 | 0.1 | -5.0 | -0.7 |
Gain (loss) on debt retirement | -15.5 | | -16.4 | | -5.2 | -0.6 |
Change in fair value of warrants | -9.9 | -0.3 | | | | |
Other | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | -0.1 |
Pre-tax income | -12.4 | -66.2 | -40.0 | 18.6 | 4.7 | 10.7 |
Income taxes | 2.6 | -5.0 | -7.5 | -9.8 | 3.8 | 4.5 |
Tax rate | | 7.5% | 18.7% | | 80.4% | 41.7% |
Minority interest | | | | | | 0.0 |
Net income | -16.8 | -63.2 | -32.5 | 18.6 | 4.7 | 10.7 |
Net margin | -5.3% | -20.8% | -11.5% | 7.6% | 2.2% | 6.2% |
|
Basic EPS [+] | ($0.31) | ($1.20) | | $2.45 | $0.62 | $1.42 |
Growth | -73.7% | | | 298.2% | -56.5% | |
Diluted EPS [+] | ($0.31) | ($1.20) | | $2.23 | $0.62 | $1.30 |
Growth | -73.7% | | | 262.4% | -52.4% | |
|
Shares outstanding (basic) [+] | 53.4 | 52.8 | | 7.6 | 7.6 | 7.6 |
Growth | 1.3% | | | 0.0% | 0.0% | |
Shares outstanding (diluted) [+] | 53.4 | 52.8 | | 8.3 | 7.6 | 8.3 |
Growth | 1.3% | | | 9.9% | -8.5% | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |