CTOS Q4 2022 Earnings — Custom Truck One Source, Inc. Revenue & Financial Results | Market Cap Arena

CTOSCustom Truck One Source, Inc.

$1B

Q4 2022 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$487M+36.6% YoY

Gross Profit

$119M24.5% margin

Operating Income

$61M12.5% margin

Net Income

$31M6.4% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

+36.0%

Cash Flow

Operating Cash Flow

-$14M

Free Cash Flow

-$130M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$2.0B

Stockholders' Equity

$888M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$487M	$356M	+36.6%
Gross Profit	$119M	$63M	+90.1%
Operating Income	$61M	$19M	+220.9%
Net Income	$31M	-$4M	+933.2%

Revenue Segments

Sales And Services

$359M74%

Rental Revenue, Excluding Shipping And Handling

$122M25%

Rental Revenue, Shipping And Handling

$6M1%

Geographic Segments

UNITED STATES

$473M97%

CANADA

$14M3%