CTOSCustom Truck One Source, Inc.

$1B

FY 2018 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$246M

Gross Profit

$79M31.9% margin

Operating Income

$44M17.7% margin

Net Income

$5M2.1% margin

EPS (Diluted)

$0.43

Cash Flow

Operating Cash Flow

$39M

Free Cash Flow

-$20M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$408M

Total Liabilities

$14M

Stockholders' Equity

$394M

Cash & Equivalents

$468,253

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$246M	$0	—
Gross Profit	$79M	$0	—
Operating Income	$44M	-$777,471	+5708.4%
Net Income	$5M	-$777,471	+765.5%

CTOS FY 2018 Earnings — Custom Truck One Source, Inc. Revenue & Financial Results | Market Cap Arena