CTOS Q1 2020 Earnings — Custom Truck One Source, Inc. Revenue & Financial Results | Market Cap Arena

CTOSCustom Truck One Source, Inc.

$1B

Q1 2020 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$82M+32.9% YoY

Gross Profit

$21M25.2% margin

Operating Income

$7M8.3% margin

Net Income

-$16M-19.5% margin

EPS (Diluted)

$-0.33

QoQ Revenue Growth

+5.8%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$40M

Stock-Based Comp.

$559,000

Balance Sheet

Total Assets

$815M

Total Liabilities

$843M

Stockholders' Equity

-$28M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$82M	$61M	+32.9%
Gross Profit	$21M	$20M	+1.1%
Operating Income	$7M	$13M	-46.2%
Net Income	-$16M	$2M	-1005.8%

Revenue Segments

Rental Revenue, Excluding Shipping And Handling

$49M60%

Sales And Services

$31M38%

Rental Revenue, Shipping And Handling

$2M3%

Geographic Segments

UNITED STATES

$80M98%

CANADA

$1M2%

MEXICO

$672,0001%