Custom Truck One Source, Inc. (CTOS)

NYSE: CTOS · IEX Real-Time Price · USD
7.03
+0.03 (0.43%)
Aug 19, 2022 4:00 PM EDT - Market closed

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 20212020201920182017
Revenue
1,167.15302.74264.04246.3203.77
Revenue Growth (YoY)
285.53%14.66%7.20%20.87%-
Cost of Revenue
957.14226.3177.49164.68146.02
Gross Profit
210.0176.4486.5581.6257.75
Selling, General & Admin
155.7846.4137.2832.7227.56
Other Operating Expenses
96.212.7913.255.746.7
Operating Expenses
251.9859.250.5338.4534.26
Operating Income
-41.9717.2536.0243.1623.49
Interest Expense / Income
72.8463.263.3656.753.71
Other Expense / Income
62.275.45.70.290.37
Pretax Income
-177.08-51.35-33.04-13.82-30.59
Income Tax
4.43-30.07-5.991.71-3.49
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)
24149332222
Shares Outstanding (Diluted)
24149332222
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
0.210.29-1.800.70-0.17
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
104.8496.74107.1107.1985.21
EBITDA Margin
9.00%32.00%40.60%43.50%41.80%
Depreciation & Amortization
209.0784.8976.7764.3162.08
EBIT
-104.2311.8530.3242.8823.12
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).