CTOS FY 2020 Earnings — Custom Truck One Source, Inc. Revenue & Financial Results | Market Cap Arena

CTOSCustom Truck One Source, Inc.

$1B

FY 2020 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$303M+14.7% YoY

Gross Profit

$76M25.3% margin

Operating Income

$17M5.7% margin

Net Income

-$21M-7.0% margin

EPS (Diluted)

$-0.43

Cash Flow

Operating Cash Flow

$43M

Free Cash Flow

-$26M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$768M

Total Liabilities

$799M

Stockholders' Equity

-$31M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$303M	$264M	+14.7%
Gross Profit	$76M	$83M	-8.4%
Operating Income	$17M	$44M	-61.1%
Net Income	-$21M	-$27M	+21.3%