Custom Truck One Source, Inc. (CTOS)

Income Statement (Annual)

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

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020	2019	2018	2017
Revenue	1,167.15	302.74	264.04	246.3	203.77
Revenue Growth (YoY)	285.53%	14.66%	7.20%	20.87%	-
Cost of Revenue	957.14	226.3	177.49	164.68	146.02
Gross Profit	210.01	76.44	86.55	81.62	57.75
Selling, General & Admin	155.78	46.41	37.28	32.72	27.56
Other Operating Expenses	96.2	12.79	13.25	5.74	6.7
Operating Expenses	251.98	59.2	50.53	38.45	34.26
Operating Income	-41.97	17.25	36.02	43.16	23.49
Interest Expense / Income	72.84	63.2	63.36	56.7	53.71
Other Expense / Income	62.27	5.4	5.7	0.29	0.37
Pretax Income	-177.08	-51.35	-33.04	-13.82	-30.59
Income Tax	4.43	-30.07	-5.99	1.71	-3.49
Net Income	-181.5	-21.28	-27.05	-15.53	-27.1
Net Income Common	-181.5	-21.28	-27.05	-15.53	-27.1
Shares Outstanding (Basic)	241	49	33	22	22
Shares Outstanding (Diluted)	241	49	33	22	22
Shares Change	391.94%	48.38%	52.66%	-	-
EPS (Basic)	-0.75	-0.43	-0.82	-0.72	-1.25
EPS (Diluted)	-0.75	-0.43	-0.82	-0.72	-1.25
Free Cash Flow Per Share	0.21	0.29	-1.80	0.70	-0.17
Gross Margin	18.00%	25.30%	32.80%	33.10%	28.30%
Operating Margin	-3.60%	5.70%	13.60%	17.50%	11.50%
Profit Margin	-15.60%	-7.00%	-10.20%	-6.30%	-13.30%
Free Cash Flow Margin	4.30%	4.70%	-22.50%	6.10%	-1.80%
Effective Tax Rate	-2.50%	58.57%	18.12%	-12.34%	11.42%
EBITDA	104.84	96.74	107.1	107.19	85.21
EBITDA Margin	9.00%	32.00%	40.60%	43.50%	41.80%
Depreciation & Amortization	209.07	84.89	76.77	64.31	62.08
EBIT	-104.23	11.85	30.32	42.88	23.12
EBIT Margin	-8.90%	3.90%	11.50%	17.40%	11.30%

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).