CTOS Q2 2020 Earnings — Custom Truck One Source, Inc. Revenue & Financial Results | Market Cap Arena

CTOSCustom Truck One Source, Inc.

$1B

Q2 2020 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$68M+9.0% YoY

Gross Profit

$16M23.9% margin

Operating Income

$3M3.7% margin

Net Income

-$13M-19.2% margin

EPS (Diluted)

$-0.27

QoQ Revenue Growth

-16.2%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$783M

Total Liabilities

$823M

Stockholders' Equity

-$40M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$68M	$63M	+9.0%
Gross Profit	$16M	$21M	-20.8%
Operating Income	$3M	$13M	-80.2%
Net Income	-$13M	$1M	-1272.9%

Revenue Segments

Rental Revenue, Excluding Shipping And Handling

$45M66%

Sales And Services

$21M31%

Rental Revenue, Shipping And Handling

$2M3%

Geographic Segments

UNITED STATES

$66M97%

MEXICO

$1M2%

CANADA

$998,0001%