Custom Truck One Source, Inc. (CTOS) Income Statement Analysis

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Complete financial analysis of Custom Truck One Source, Inc. (CTOS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Custom Truck One Source, Inc., a leading company in the Rental & Leasing Services industry within the Industrials sector.

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Custom Truck One Source, Inc. (CTOS)

Industry: Rental & Leasing Services

Sector: Industrials

Website: https://www.customtruck.com

About Custom Truck One Source, Inc.

Custom Truck One Source, Inc. provides specialty equipment rental services to the electric utility transmission and distribution, telecommunications, rail, other infrastructure-related industries in North America. It operates through Equipment Rental Solutions, Truck and Equipment Sales, and Aftermarket Parts and Services segments. The Equipment Rental Solutions owns new and used specialty equipment, including truck-mounted aerial lifts, cranes, service trucks, dump trucks, trailers, digger derricks, and other machinery and equipment. The Truck and Equipment Sales segment offers new equipment for sale to be used for end-markets which can be modified to meet customers specific needs. The Aftermarket Parts and Services segment provides truck and equipment maintenance and repair services as well as sale of specialized aftermarket parts. The company was formerly known as Nesco Holdings, Inc. and changed its name to Custom Truck One Source, Inc. in April 2021. Custom Truck One Source, Inc. was founded in 1988 and is headquartered in Kansas City, Missouri.

Metric	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	1.87B	1.57B	1.17B	302.74M	264.04M	246.30M	203.77M	187.10M
Cost of Revenue	1.41B	1.19B	957.14M	226.30M	177.49M	1.55M	148.27M	157.51M
Gross Profit	454.26M	383.75M	210.01M	76.44M	86.55M	244.74M	55.50M	29.59M
Gross Profit Ratio	24.36%	24.39%	17.99%	25.25%	32.78%	99.37%	27.23%	15.81%
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General & Administrative	228.10M	210.87M	155.78M	46.41M	37.28M	0.00	0.00	0.00
Selling & Marketing	3.30M	-210.66M	4.80M	0.00	0.00	0.00	0.00	0.00
SG&A	231.40M	210.87M	155.78M	46.41M	37.28M	32.72M	777.47K	25.17M
Other Expenses	51.91M	43.35M	44.37M	6.16M	4.95M	1.55M	0.00	0.00
Operating Expenses	283.31M	254.22M	200.15M	52.57M	42.23M	1.55M	777.47K	28.08M
Cost & Expenses	1.69B	1.44B	1.16B	278.86M	219.72M	1.55M	777.47K	185.59M
Interest Income	18.44M	88.91M	72.84M	63.20M	63.36M	6.68M	0.00	48.20M
Interest Expense	131.32M	88.91M	72.84M	63.20M	63.36M	63.38M	0.00	0.00
Depreciation & Amortization	218.99M	223.48M	209.07M	82.71M	74.56M	67.14M	2.86M	2.82M
EBITDA	408.38M	359.12M	104.84M	94.56M	104.88M	110.02M	-777.47K	4.39M
EBITDA Ratio	21.90%	24.50%	18.71%	33.42%	44.38%	-0.65%	-0.38%	2.34%
Operating Income	170.95M	161.86M	9.29M	17.25M	36.02M	-1.55M	-777.47K	1.57M
Operating Income Ratio	9.17%	10.29%	0.80%	5.70%	13.64%	-0.63%	-0.38%	0.84%
Total Other Income/Expenses	-112.87M	-56.58M	-135.11M	-68.60M	-69.06M	-56.99M	0.00	-48.01M
Income Before Tax	58.08M	46.73M	-177.08M	-51.35M	-33.04M	5.17M	-777.47K	-46.70M
Income Before Tax Ratio	3.11%	2.97%	-15.17%	-16.96%	-12.51%	2.10%	-0.38%	-24.96%
Income Tax Expense	7.36M	7.83M	4.43M	-30.07M	-5.99M	-13.46M	3.49M	1.33M
Net Income	50.71M	38.91M	-181.50M	-21.28M	-27.05M	5.17M	-777.47K	-48.03M
Net Income Ratio	2.72%	2.47%	-15.55%	-7.03%	-10.25%	2.10%	-0.38%	-25.67%
EPS	0.21	0.16	-0.75	-0.43	-0.82	0.24	-0.02	-4.76
EPS Diluted	0.21	0.16	-0.75	-0.43	-0.82	0.24	-0.02	-4.76
Weighted Avg Shares Out	245.09M	247.15M	241.37M	49.06M	33.07M	21.66M	50.31M	10.10M
Weighted Avg Shares Out (Dil)	245.73M	247.71M	241.37M	49.06M	33.07M	21.66M	50.31M	10.10M

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