CTOS Q4 2019 Earnings — Custom Truck One Source, Inc. Revenue & Financial Results | Market Cap Arena

CTOSCustom Truck One Source, Inc.

$1B

Q4 2019 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$77M+12.5% YoY

Gross Profit

$23M30.3% margin

Operating Income

$12M15.7% margin

Net Income

$3M4.0% margin

EPS (Diluted)

$0.06

QoQ Revenue Growth

+23.7%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

-$22M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$815M

Total Liabilities

$827M

Stockholders' Equity

-$12M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$77M	$69M	+12.5%
Gross Profit	$23M	$21M	+10.2%
Operating Income	$12M	$12M	-1.7%
Net Income	$3M	$2M	+75.7%

Geographic Segments

UNITED STATES

$76M98%

CANADA

$1M1%

MEXICO

$91,0000%