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Company Overview Custom Truck One Source, Inc. ( we, our, us, Custom Truck, or the Company ), a Delaware corporation, and its wholly owned subsidiaries are engaged in the business of providing a range of services and products to customers through rentals and sales of specialty equipment, rentals and sales of aftermarket parts and services related to the specialty equipment, and repair, maintena…
Operating margin is thin at 6.43%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 7.9%, steady but not accelerating.
Net debt of $1.75B represents 5.7x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$1.98B
▲ +7.9% YoY
Net Income (TTM)
-$17M
▼ -8.4% YoY
Op. Margin
7.26%
▼ -0.6pp YoY
ROIC
5.25%
▲ +0.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$278M
▲ +154.2% YoY
Op. Cash Flow (TTM)
$278M
▲ +154.2% YoY
Net Debt
$1.73B
Cash & Equiv.
$10M
5Y CAGR: +45.4%
5Y CAGR: +49.2%
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