Nesco holdings, inc (CIC)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17
Revenue
Revenues

81,743

-

62,442

-

61,492

68,688

64,082

-

-

-

-

-

Cost of Revenue
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization

40,228

-

23,271

-

24,409

-

28,660

-

-

-

-

-

Depreciation of rental equipment

20,112

-

17,907

-

16,731

-

15,208

-

-

-

-

-

Major repair disposals

700

-

400

-

800

-

300

-

-

-

-

-

Total cost of revenue

60,340

-

41,178

-

41,140

-

43,868

-

-

-

-

-

Gross Profit

21,403

-

21,264

-

20,352

22,038

20,214

-

-

-

-

-

Operating Expenses
Selling, general and administrative expenses

11,618

-

10,514

-

7,579

-

8,369

-

-

-

-

-

Licensing and titling expenses

821

-

-

-

653

-

-

-

-

-

-

-

Amortization and non-rental depreciation

716

-

-

-

770

-

-

-

-

-

-

-

Merger Related Costs

736

-

3,325

-

2,510

-

127

-

-

-

-

-

Amortization expense

-

-

724

-

-

-

720

-

-

-

-

-

Non-rental depreciation

-

-

21

-

-

-

58

-

-

-

-

-

Asset Impairment Charges

-

-

657

-

-

-

0

-

-

-

-

-

Other Cost and Expense, Operating

716

-

434

-

150

-

0

-

-

-

-

-

Total Operating Expenses

14,607

-

15,675

-

11,662

-

9,274

-

-

-

-

-

Operating costs

-

-

-

904

-

-

-

491

413

605

167

5

Operating Income

6,796

22,643

5,589

-904

8,690

12,096

10,940

-491

-413

-605

-167

-5

Other Expense
Loss on extinguishment of debt

-

-

-4,005

-

-

-

0

-

-

-

-

-

Interest Income (Expense), Nonoperating, Net

-16,014

-

-16,533

-

-14,993

-

-14,196

-

-

-

-

-

Other Nonoperating Income (Expense)

-6,021

-

-2,567

-

13

-

42

-

-

-

-

-

Total other expense

-22,035

-

-23,105

-

-14,980

-

-14,154

-

-

-

-

-

Loss Before Income Taxes

-15,239

-

-17,516

-

-6,290

-

-3,214

-

-

-

-

-

Income Tax Expense

730

-

494

-

434

-

463

-

-

-

-

-

Interest income

-

-

-

2,050

-

-

-

1,513

1,367

-

-

0

Unrealized loss on marketable securities held in Trust Account

-

-

-

-24

-

-

-

-1

1

-

0

0

Net Loss

-15,969

-3,439

-18,010

1,121

-6,724

-3,406

-3,677

1,020

955

-605

-167

-5

Earnings Per Share [Abstract]
Basic and diluted net loss per share (USD per share)

-0.33

0.01

-0.45

-0.07

-0.31

-0.16

-0.17

0.02

0.03

-0.05

-0.02

0.00

Weighted-average-common shares outstanding:
Weighted-average basic and diluted shares outstanding (in shares)

49,033

58,731

39,909

11,962

21,660

41,144

21,660

11,909

11,928

12,453

10,098

8,750

Revenue
Revenues

50,994

-

50,103

-

45,642

-

45,867

-

-

-

-

-

Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization

13,786

-

13,332

-

11,057

-

13,686

-

-

-

-

-

Sales And Services, Rental Equipment Sales [Member]
Revenues

9,093

-

3,436

-

7,399

-

5,377

-

-

-

-

-

Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization

7,728

-

2,847

-

5,934

-

4,041

-

-

-

-

-

Sales and Services, New Equipment Sales [Member]
Revenues

7,577

-

1,246

-

2,350

-

8,024

-

-

-

-

-

Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization

6,654

-

1,116

-

1,806

-

7,287

-

-

-

-

-

Sales of new equipment
Revenues

14,079

-

7,657

-

6,101

-

4,814

-

-

-

-

-

Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization

11,360

-

5,600

-

4,850

-

3,346

-

-

-

-

-