Industrials - Rental & Leasing Services - NYSE - US
$ 5.09
-0.196 %
$ 1.19 B
Market Cap
-29.94
P/E
INCOME STATEMENT
1.87 B
REVENUE
171 M
OPERATING INCOME
50.7 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Custom Truck One Source, Inc.
| Revenue | 1.87 B |
| Cost Of Revenue | 1.41 B |
| Gross Profit | 454 M |
| Operating Expenses | 283 M |
| Operating Income | 171 M |
| Other Expenses | 120 M |
| Net Income | 50.7 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||
| Revenue | 1 865.1 | 1 573.1 | 1 167.2 | 302.7 | 264.0 | 246.3 | 203.8 | 187.1 |
| GROSS PROFIT | ||||||||
| Cost Of Revenue | 1 410.8 | 1 189.3 | 957.1 | 226.3 | 177.5 | 1.6 | 148.3 | 157.5 |
| Gross Profit | 454.3 | 383.7 | 210.0 | 76.4 | 86.5 | 244.7 | 55.5 | 29.6 |
| OPERATING INCOME | ||||||||
| Operating Expenses | 283.3 | 254.2 | 200.2 | 52.6 | 42.2 | 1.6 | 0.8 | 28.1 |
| Selling, General and Administrative Expenses | 231.4 | 210.9 | 155.8 | 46.4 | 37.3 | 32.7 | 0.8 | 25.2 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 170.9 | 161.9 | 9.3 | 17.2 | 36.0 | (1.6) | (0.8) | 1.6 |
| PRE-TAX INCOME | ||||||||
| Interest Income Expense | 131.3 | 88.9 | 72.8 | 63.2 | 63.4 | 63.4 | 0 | 0 |
| Total Other Income | (112.9) | (56.6) | (135.1) | (68.6) | (69.1) | (57.0) | 0 | (48.0) |
| Pre-Tax Income | 58.1 | 46.7 | (177.1) | (51.4) | (33.0) | 5.2 | (0.8) | (46.7) |
| NET INCOME | ||||||||
| Tax Provision | 7.4 | 7.8 | 4.4 | (30.1) | (6.0) | (13.5) | 3.5 | 1.3 |
| Net Income | 50.7 | 38.9 | (181.5) | (21.3) | (27.1) | 5.2 | (0.8) | (48.0) |
| EPS | 0.21 | 0.16 | 0.75 | 0.43 | 0.82 | 0.24 | 0.0155 | 4.76 |