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Custom Truck One Source CTOS Goodwill Foreign Currency Translation Gain Loss

Goodwill Foreign Currency Translation Gain Loss at other companies

ePlusPLUS

$121K—

CHE

ChemedCHE

-$18K-264%

BeldenBDC

$6.36M+308%

Minerals TechnologiesMTX

$525K+950%

AccentureACN

-$118.04M-117%

Henry ScheinHSIC

$32.5M+206%

Segments

By segment

Equipment Rental Solutions Segment$361K+156%

Aftermarket Parts and Services Segment$0—

Truck And Equipment Sales Segment$0—

Other financials

Income statement

Revenue$461.6M+9.3%

Gross profit$103.1M+20.5%

Operating income$31.5M+154%

Net income-$4.1M+76.9%

EPS (diluted)-$0.02+75.0%

Balance sheet

Cash & equivalents$9.6M+78.6%

Total debt$1.7B+3.1%

Total equity$805.2M-1.0%

Total assets$3.5B+0.1%

Cash flow

Operating cash flow$23.8M-57.2%

CapEx$3.7M+755%

Free cash flow$20.1M-63.6%

Valuation

Market cap$2.59B+56.4%

Profitability

Gross margin21.7%+0.4pp

Operating margin7.3%+0.6pp

Net margin-2.2%-5.8pp

FCF margin13.8%+3.2pp

Returns & leverage

Return on equity-4.6%-12.0pp

Debt / equity2.2×+0.1×

Current ratio1.3×0.0×