Custom Truck One Source, Inc. (CTOS)

Custom Truck One Source Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,824	1,865	1,573	1,167	302.74	264.04
Revenue Growth (YoY)	9.98%	18.56%	34.78%	285.53%	14.66%	7.20%
Cost of Revenue	1,389	1,411	1,189	957.14	226.3	177.49
Gross Profit	435.31	454.26	383.75	210.01	76.44	86.55
Selling, General & Admin	232.41	231.4	210.87	155.78	46.41	37.28
Other Operating Expenses	53.47	51.91	69.57	96.2	12.79	13.25
Operating Expenses	285.88	283.31	280.44	251.98	59.2	50.53
Operating Income	149.43	170.95	103.31	-41.97	17.25	36.02
Interest Expense / Income	140.05	131.32	88.91	72.84	63.2	63.36
Other Expense / Income	-17.75	-18.44	-32.33	62.27	5.4	5.7
Pretax Income	27.13	58.08	46.73	-177.08	-51.35	-33.04
Income Tax	4.55	7.36	7.83	4.43	-30.07	-5.99
Net Income	22.58	50.71	38.91	-181.5	-21.28	-27.05
Net Income Growth	-59.67%	30.35%	-	-	-	-
Shares Outstanding (Basic)	240	245	247	241	49	33
Shares Outstanding (Diluted)	240	246	248	241	49	33
Shares Change	-2.71%	-0.80%	2.62%	391.94%	48.38%	52.66%
EPS (Basic)	0.10	0.21	0.16	-0.75	-0.43	-0.82
EPS (Diluted)	0.10	0.21	0.16	-0.75	-0.43	-0.82
EPS Growth	-56.52%	31.25%	-	-	-	-
Free Cash Flow	-217.82	-207.48	-123.14	47.13	13.52	-59.4
Free Cash Flow Per Share	-0.91	-0.85	-0.50	0.20	0.28	-1.80
Gross Margin	23.86%	24.36%	24.39%	17.99%	25.25%	32.78%
Operating Margin	8.19%	9.17%	6.57%	-3.60%	5.70%	13.64%
Profit Margin	1.24%	2.72%	2.47%	-15.55%	-7.03%	-10.25%
Free Cash Flow Margin	-11.94%	-11.12%	-7.83%	4.04%	4.46%	-22.50%
Effective Tax Rate	16.78%	12.68%	16.75%	-	-	-
EBITDA	390.25	408.38	359.12	104.84	96.74	107.1
EBITDA Margin	21.39%	21.90%	22.83%	8.98%	31.95%	40.56%
Depreciation & Amortization	223.06	218.99	223.48	209.07	84.89	76.77
EBIT	167.18	189.39	135.64	-104.23	11.85	30.32
EBIT Margin	9.16%	10.15%	8.62%	-8.93%	3.91%	11.48%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).