Custom Truck One Source Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Revenue	1,865	1,573	1,167	302.74	264.04	246.3	203.77
Revenue Growth (YoY)	18.56%	34.78%	285.53%	14.66%	7.20%	20.87%	-
Cost of Revenue	1,411	1,189	957.14	226.3	177.49	164.68	146.02
Gross Profit	454.26	383.75	210.01	76.44	86.55	81.62	57.75
Selling, General & Admin	231.4	210.87	155.78	46.41	37.28	32.72	27.56
Other Operating Expenses	51.91	69.57	96.2	12.79	13.25	5.74	6.7
Operating Expenses	283.31	280.44	251.98	59.2	50.53	38.45	34.26
Operating Income	170.95	103.31	-41.97	17.25	36.02	43.16	23.49
Interest Expense / Income	131.32	88.91	72.84	63.2	63.36	56.7	53.71
Other Expense / Income	-18.44	-32.33	62.27	5.4	5.7	0.29	0.37
Pretax Income	58.08	46.73	-177.08	-51.35	-33.04	-13.82	-30.59
Income Tax	7.36	7.83	4.43	-30.07	-5.99	1.71	-3.49
Net Income	50.71	38.91	-181.5	-21.28	-27.05	-15.53	-27.1
Net Income Growth	30.35%	-	-	-	-	-	-
Shares Outstanding (Basic)	245	247	241	49	33	22	22
Shares Outstanding (Diluted)	246	248	241	49	33	22	22
Shares Change	-0.80%	2.62%	391.94%	48.38%	52.66%	-	-
EPS (Basic)	0.21	0.16	-0.75	-0.43	-0.82	-0.72	-1.25
EPS (Diluted)	0.21	0.16	-0.75	-0.43	-0.82	-0.72	-1.25
EPS Growth	31.25%	-	-	-	-	-	-
Free Cash Flow	-207.48	-123.14	47.13	13.52	-59.4	15.13	-3.67
Free Cash Flow Per Share	-0.85	-0.50	0.20	0.28	-1.80	0.70	-0.17
Gross Margin	24.36%	24.39%	17.99%	25.25%	32.78%	33.14%	28.34%
Operating Margin	9.17%	6.57%	-3.60%	5.70%	13.64%	17.53%	11.53%
Profit Margin	2.72%	2.47%	-15.55%	-7.03%	-10.25%	-6.30%	-13.30%
Free Cash Flow Margin	-11.12%	-7.83%	4.04%	4.46%	-22.50%	6.14%	-1.80%
Effective Tax Rate	12.68%	16.75%	-	-	-	-	-
EBITDA	408.38	359.12	104.84	96.74	107.1	107.19	85.21
EBITDA Margin	21.90%	22.83%	8.98%	31.95%	40.56%	43.52%	41.81%
Depreciation & Amortization	218.99	223.48	209.07	84.89	76.77	64.31	62.08
EBIT	189.39	135.64	-104.23	11.85	30.32	42.88	23.12
EBIT Margin	10.15%	8.62%	-8.93%	3.91%	11.48%	17.41%	11.35%

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).