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v3.19.2

Business Segment Information (Tables) | 9 Months Ended
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Jul. 31, 2019
Segment Reporting [Abstract] |
Selected Financial Information of Segments | Selected financial information of the Company’s segments is as follows:
|  | Three Months Ended July 31, 2019 |
|  | Fire & Emergency |  |  | Commercial |  |  | Recreation |  |  | Corporate, Other & Elims |  |  | Consolidated |
Net sales |  | $ | 247.7 |  |  | $ | 203.8 |  |  | $ | 166.7 |  |  | $ | (1.2 | ) |  | $ | 617.0 |
Depreciation and amortization |  | $ | 3.6 |  |  | $ | 2.0 |  |  | $ | 3.6 |  |  | $ | 1.7 |  |  | $ | 10.9 |
Capital expenditures |  | $ | 2.1 |  |  | $ | 1.4 |  |  | $ | 0.6 |  |  | $ | 0.6 |  |  | $ | 4.7 |
Total assets |  | $ | 622.8 |  |  | $ | 328.5 |  |  | $ | 336.6 |  |  | $ | 118.2 |  |  | $ | 1,406.1 |
Adjusted EBITDA |  | $ | 12.1 |  |  | $ | 19.4 |  |  | $ | 12.8 |  |  | $ | (10.8 | ) |  |  |  |
|  | Three Months Ended July 31, 2018 |
|  | Fire & Emergency |  |  | Commercial |  |  | Recreation |  |  | Corporate, Other & Elims |  |  | Consolidated |
Net sales |  | $ | 238.9 |  |  | $ | 157.6 |  |  | $ | 197.3 |  |  | $ | 3.9 |  |  | $ | 597.7 |
Depreciation and amortization |  | $ | 3.3 |  |  | $ | 1.9 |  |  | $ | 3.6 |  |  | $ | 2.9 |  |  | $ | 11.7 |
Capital expenditures |  | $ | 2.1 |  |  | $ | 1.1 |  |  | $ | 2.1 |  |  | $ | 2.9 |  |  | $ | 8.2 |
Total assets |  | $ | 607.4 |  |  | $ | 299.2 |  |  | $ | 359.9 |  |  | $ | 136.6 |  |  | $ | 1,403.1 |
Adjusted EBITDA |  | $ | 25.3 |  |  | $ | 11.8 |  |  | $ | 17.9 |  |  | $ | (7.4 | ) |  |  |  |
|  | Nine Months Ended July 31, 2019 |
|  | Fire & Emergency |  |  | Commercial |  |  | Recreation |  |  | Corporate, Other & Elims |  |  | Consolidated |
Net sales |  | $ | 699.0 |  |  | $ | 514.5 |  |  | $ | 542.6 |  |  | $ | (5.3 | ) |  | $ | 1,750.8 |
Depreciation and amortization |  | $ | 10.6 |  |  | $ | 6.7 |  |  | $ | 12.0 |  |  | $ | 5.5 |  |  | $ | 34.8 |
Capital expenditures |  | $ | 5.3 |  |  | $ | 3.1 |  |  | $ | 3.0 |  |  | $ | 2.7 |  |  | $ | 14.1 |
Total assets |  | $ | 622.8 |  |  | $ | 328.5 |  |  | $ | 336.6 |  |  | $ | 118.2 |  |  | $ | 1,406.1 |
Adjusted EBITDA |  | $ | 35.8 |  |  | $ | 39.7 |  |  | $ | 39.4 |  |  | $ | (32.2 | ) |  |  |  |
|  | Nine Months Ended July 31, 2018 |
|  | Fire & Emergency |  |  | Commercial |  |  | Recreation |  |  | Corporate, Other & Elims |  |  | Consolidated |
Net sales |  | $ | 706.1 |  |  | $ | 447.9 |  |  | $ | 563.4 |  |  | $ | 4.0 |  |  | $ | 1,721.4 |
Depreciation and amortization |  | $ | 11.8 |  |  | $ | 7.5 |  |  | $ | 9.5 |  |  | $ | 5.1 |  |  | $ | 33.9 |
Capital expenditures |  | $ | 4.8 |  |  | $ | 3.4 |  |  | $ | 6.3 |  |  | $ | 17.4 |  |  | $ | 31.9 |
Total assets |  | $ | 607.4 |  |  | $ | 299.2 |  |  | $ | 359.9 |  |  | $ | 136.6 |  |  | $ | 1,403.1 |
Adjusted EBITDA |  | $ | 65.5 |  |  | $ | 25.7 |  |  | $ | 38.7 |  |  | $ | (25.6 | ) |  |  |  |
Reconciliation of Segment Adjusted EBITDA to Net Income (Loss) | Provided below is a reconciliation of segment Adjusted EBITDA to net income (loss):
|  | Three Months Ended July 31, |  |  | Nine Months Ended July 31, |
|  | 2019 |  |  | 2018 |  |  | 2019 |  |  | 2018 |
Fire & Emergency Adjusted EBITDA |  | $ | 12.1 |  |  | $ | 25.3 |  |  | $ | 35.8 |  |  | $ | 65.5 |
Commercial Adjusted EBITDA |  |  | 19.4 |  |  |  | 11.8 |  |  |  | 39.7 |  |  |  | 25.7 |
Recreation Adjusted EBITDA |  |  | 12.8 |  |  |  | 17.9 |  |  |  | 39.4 |  |  |  | 38.7 |
Corporate and Other Adjusted EBITDA |  |  | (10.8 | ) |  |  | (7.4 | ) |  |  | (32.2 | ) |  |  | (25.6 | )
Depreciation and amortization |  |  | (10.9 | ) |  |  | (11.7 | ) |  |  | (34.8 | ) |  |  | (33.9 | )
Interest expense, net |  |  | (8.4 | ) |  |  | (6.8 | ) |  |  | (24.2 | ) |  |  | (18.3 | )
(Provision) benefit for income taxes |  |  | (1.9 | ) |  |  | (3.8 | ) |  |  | — |  |  |  | 7.2 |
Transaction expenses |  |  | (0.5 | ) |  |  | — |  |  |  | (0.7 | ) |  |  | (2.1 | )
Sponsor expense reimbursement |  |  | — |  |  |  | (0.2 | ) |  |  | (0.6 | ) |  |  | (0.5 | )
Restructuring costs |  |  | (1.3 | ) |  |  | (0.9 | ) |  |  | (4.2 | ) |  |  | (6.9 | )
Stock-based compensation expense |  |  | (2.5 | ) |  |  | (1.4 | ) |  |  | (7.3 | ) |  |  | (5.1 | )
Non-cash purchase accounting expense |  |  | — |  |  |  | (0.5 | ) |  |  | — |  |  |  | (1.2 | )
Legal matters |  |  | (0.8 | ) |  |  | (1.1 | ) |  |  | (5.3 | ) |  |  | (2.8 | )
Impairment charges |  |  | — |  |  |  | — |  |  |  | (2.8 | ) |  |  | — |
Losses attributable to assets held for sale |  |  | (1.0 | ) |  |  | — |  |  |  | (3.3 | ) |  |  | — |
Deferred purchase price payment |  |  | (0.6 | ) |  |  | (1.9 | ) |  |  | (2.8 | ) |  |  | (4.1 | )
First year public company costs |  |  | — |  |  |  | (1.0 | ) |  |  | — |  |  |  | (1.5 | )
Net income (loss) |  | $ | 5.6 |  |  | $ | 18.3 |  |  | $ | (3.3 | ) |  | $ | 35.1 |

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