CTOS Q3 2020 Earnings — Custom Truck One Source, Inc. Revenue & Financial Results | Market Cap Arena

CTOSCustom Truck One Source, Inc.

$1B

Q3 2020 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$69M+10.9% YoY

Gross Profit

$16M22.6% margin

Operating Income

$5M7.2% margin

Net Income

$15M21.9% margin

EPS (Diluted)

$0.31

QoQ Revenue Growth

+1.1%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$8M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$769M

Total Liabilities

$794M

Stockholders' Equity

-$24M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$69M	$62M	+10.9%
Gross Profit	$16M	$21M	-26.5%
Operating Income	$5M	$11M	-54.9%
Net Income	$15M	-$18M	+184.2%

Revenue Segments

Rental Revenue, Excluding Shipping And Handling

$44M64%

Sales And Services

$23M33%

Rental Revenue, Shipping And Handling

$2M2%

Geographic Segments

UNITED STATES

$68M97%

CANADA

$2M3%