CTOS Q3 2019 Earnings — Custom Truck One Source, Inc. Revenue & Financial Results | Market Cap Arena

CTOSCustom Truck One Source, Inc.

$1B

Q3 2019 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$62M-2.6% YoY

Gross Profit

$21M34.1% margin

Operating Income

$11M17.6% margin

Net Income

-$18M-28.8% margin

EPS (Diluted)

$-0.45

QoQ Revenue Growth

-0.7%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$34M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$739M

Total Liabilities

$755M

Stockholders' Equity

-$16M

Cash & Equivalents

$201,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$62M	$64M	-2.6%
Gross Profit	$21M	$19M	+9.4%
Operating Income	$11M	$11M	-0.6%
Net Income	-$18M	$1M	-1358.9%

Revenue Segments

Rental Revenue, Excluding Shipping And Handling

$48M77%

Sales And Services

$12M20%

Rental Revenue, Shipping And Handling

$2M4%

Geographic Segments

UNITED STATES

$60M97%

CANADA

$2M3%