| Metric | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|
| Rental revenue | $50.6M+58.4% | $32.0M+84.1% | $17.4M+11.1% | $15.6M |
| Cost of rental revenue | $2.2M-1.8% | $2.2M+54.3% | $1.4M-88.3% | $12.3M |
| Depreciation of rental equipment | $78.5M+11.3% | $70.6M+10.1% | $64.1M+3.6% | $61.9M |
| Total cost of revenue | $226.3M+27.5% | $177.5M+7.8% | $164.7M+12.8% | $146.0M |
| Gross profit | $76.4M-11.7% | $86.5M+6.0% | $81.6M+41.3% | $57.7M |
| Selling, general, and administrative | $43.5M+25.4% | $34.7M+6.0% | $32.7M+18.7% | $27.6M |
| Licensing and titling | $2.9M+12.5% | $2.6M+16.8% | $2.2M-0.4% | $2.3M |
| Amortization and non-rental depreciation | $3.2M+4.0% | $3.1M+2.5% | $3.0M+6.6% | $2.9M |
| Transaction expenses | $6.6M-13.3% | $7.6M+1636.6% | $440K+117.8% | $202K |
| Asset impairment | $0-100.0% | $657K | $0-100.0% | $610K |
| Other operating expenses | $2.9M+59.4% | $1.8M+18160.0% | $10K-98.7% | $784K |
| Total operating expenses | $59.2M+17.1% | $50.5M+31.4% | $38.5M+12.3% | $34.3M |
| Operating income | $17.2M-52.1% | $36.0M-16.6% | $43.2M+83.8% | $23.5M |
| Loss on extinguishment of debt | $0-100.0% | $4.0M | $0 | $0 |
| Interest expense, net | $63.2M-0.3% | $63.4M+11.8% | $56.7M+5.6% | $53.7M |
| Other expense, net | $5.4M+219.5% | $1.7M+488.9% | $287K-21.6% | $366K |
| Total other expense | $68.6M-0.7% | $69.1M+21.2% | $57.0M+5.4% | $54.1M |
| Loss before income taxes | -$51.4M-55.4% | -$33.0M-139.0% | -$13.8M+54.8% | -$30.6M |
| Income tax expense (benefit) | -$30.1M-402.4% | -$6.0M-451.1% | $1.7M+148.8% | -$3.5M |
| Net Loss | -$21.3M+21.3% | -$27.1M-74.2% | -$15.5M+42.7% | -$27.1M |
| Basic and diluted (USD per share) | $49064615000.00+48.4% | $33066165000.00+52.7% | $21660638000.00+1732851140.0% | -$1250.00 |
| Rental revenue | ||||
| Rental Equipment | ||||
| New Equipment | ||||
| Parts sales and services | ||||
| Major repair disposals | ||||
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.