Custom Truck One Source Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2019
Revenue	1,802	1,865	1,573	1,167	302.74	Upgrade
Revenue Growth (YoY)	-3.37%	18.56%	34.78%	285.53%	14.66%	Upgrade
Cost of Revenue	1,412	1,411	1,189	957.14	226.3	Upgrade
Gross Profit	390.27	454.26	383.75	210.01	76.44	Upgrade
Selling, General & Admin	229.54	231.4	210.87	155.78	46.41	Upgrade
Operating Expenses	269.49	269.17	254.22	200.15	49.66	Upgrade
Operating Income	120.78	185.09	129.53	9.86	26.79	Upgrade
Interest Expense	-167.11	-131.32	-88.91	-72.84	-63.2	Upgrade
Other Non Operating Income (Expenses)	11.56	18.44	32.33	-0.57	-5.4	Upgrade
EBT Excluding Unusual Items	-34.77	72.22	72.95	-63.55	-41.81	Upgrade
Merger & Restructuring Charges	-17.92	-14.14	-26.22	-51.83	-9.54	Upgrade
Gain (Loss) on Sale of Assets	23.5	-	-	-	-	Upgrade
Other Unusual Items	-	-	-	-61.7	-	Upgrade
Pretax Income	-29.19	58.08	46.73	-177.08	-51.35	Upgrade
Income Tax Expense	-0.53	7.36	7.83	4.43	-30.07	Upgrade
Net Income	-28.66	50.71	38.91	-181.5	-21.28	Upgrade
Net Income to Common	-28.66	50.71	38.91	-181.5	-21.28	Upgrade
Net Income Growth	-	30.35%	-	-	-	Upgrade
Shares Outstanding (Basic)	237	245	247	241	49	Upgrade
Shares Outstanding (Diluted)	237	246	248	241	49	Upgrade
Shares Change (YoY)	-3.56%	-0.80%	2.63%	391.94%	48.38%	Upgrade
EPS (Basic)	-0.12	0.21	0.16	-0.75	-0.43	Upgrade
EPS (Diluted)	-0.12	0.21	0.16	-0.75	-0.43	Upgrade
EPS Growth	-	31.44%	-	-	-	Upgrade
Free Cash Flow	-71.74	-165.51	-88.97	50.37	14.22	Upgrade
Free Cash Flow Per Share	-0.30	-0.67	-0.36	0.21	0.29	Upgrade
Gross Margin	21.65%	24.36%	24.39%	17.99%	25.25%	Upgrade
Operating Margin	6.70%	9.92%	8.23%	0.84%	8.85%	Upgrade
Profit Margin	-1.59%	2.72%	2.47%	-15.55%	-7.03%	Upgrade
Free Cash Flow Margin	-3.98%	-8.87%	-5.66%	4.32%	4.70%	Upgrade
EBITDA	173.17	233.42	181.31	61.83	33.14	Upgrade
EBITDA Margin	9.61%	12.52%	11.53%	5.30%	10.95%	Upgrade
D&A For EBITDA	52.39	48.33	51.78	51.96	6.36	Upgrade
EBIT	120.78	185.09	129.53	9.86	26.79	Upgrade
EBIT Margin	6.70%	9.92%	8.23%	0.84%	8.85%	Upgrade
Effective Tax Rate	-	12.68%	16.75%	-	-	Upgrade
Revenue as Reported	1,802	1,865	1,573	1,167	302.74	Upgrade
Advertising Expenses	6.2	3.3	3.1	4.8	-	Upgrade

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q