CTOS FY 2019 Earnings — Custom Truck One Source, Inc. Revenue & Financial Results | Market Cap Arena

CTOSCustom Truck One Source, Inc.

$1B

FY 2019 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$264M+7.2% YoY

Gross Profit

$83M31.6% margin

Operating Income

$44M16.8% margin

Net Income

-$27M-10.2% margin

EPS (Diluted)

$-0.82

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

-$106M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$815M

Total Liabilities

$827M

Stockholders' Equity

-$12M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$264M	$246M	+7.2%
Gross Profit	$83M	$79M	+6.2%
Operating Income	$44M	$44M	+1.6%
Net Income	-$27M	$5M	-622.8%