CTOS Q4 2021 Earnings — Custom Truck One Source, Inc. Revenue & Financial Results | Market Cap Arena

CTOSCustom Truck One Source, Inc.

$1B

Q4 2021 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$356M+328.1% YoY

Gross Profit

$63M17.6% margin

Operating Income

$19M5.3% margin

Net Income

-$4M-1.0% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

-0.2%

Cash Flow

Operating Cash Flow

$32M

Free Cash Flow

-$15M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.8B

Stockholders' Equity

$859M

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$356M	$83M	+328.1%
Gross Profit	$63M	$23M	+172.0%
Operating Income	$19M	$3M	+535.7%
Net Income	-$4M	-$7M	+49.4%

Revenue Segments

Sales And Services

$242M68%

Rental Revenue, Excluding Shipping And Handling

$110M31%

Rental Revenue, Shipping And Handling

$5M1%

Geographic Segments

UNITED STATES

$350M98%

CANADA

$6M2%