
CTOS
Custom Truck One Source Inc.
$6.14
+$0.03(+0.49%)
68
Overall
60
Value
91
Tech
55
Quality
Market Cap
$1.36B
Volume
572.37K
52W Range
$3.03 - $6.64
Target Price
$7.25
Order:
Income Statement
Metric | Trend | Chart | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
---|---|---|---|---|---|---|---|---|---|---|
REVENUE | ||||||||||
Total Revenue | $203.8M | $246.3M | $264.0M | $302.7M | $1.2B | $1.6B | $1.9B | $1.8B | ||
Total Revenue | $203.8M | $246.3M | $264.0M | $302.7M | $1.2B | $1.6B | $1.9B | $1.8B | ||
COST OF GOODS SOLD | ||||||||||
Cost of Revenue | $-146.0M | $-164.7M | $177.5M | $226.3M | $957.1M | $1.2B | $1.4B | $1.4B | ||
GROSS PROFIT | ||||||||||
Gross Profit | $57.7M | $81.6M | $86.5M | $76.4M | $210.0M | $383.7M | $454.3M | $390.3M | ||
OPERATING EXPENSES | ||||||||||
Operating Expenses | $-34.3M | $-38.5M | $50.5M | $59.2M | $252.0M | $254.2M | $283.3M | $263.9M | ||
Research & Development | -- | -- | $70.6M | -- | -- | -- | -- | -- | ||
Research Expense | -- | -- | $70.6M | -- | -- | -- | -- | -- | ||
Selling, General & Administrative | -- | $32.7M | $34.7M | $46.4M | $155.8M | $210.9M | $231.4M | $229.5M | ||
Selling & Marketing Expenses | -- | $32.7M | -- | -- | $4.8M | $3.1M | $3.3M | $6.2M | ||
General & Administrative Expenses | -- | -- | $34.7M | $46.4M | $155.8M | $210.9M | $231.4M | $229.5M | ||
Promotion & Advertising | -- | -- | -- | -- | $4.8M | $3.1M | $3.3M | $6.2M | ||
Salaries & Wages | $777.5K | $-1.1M | -- | -- | -- | $171.7M | $13.3M | $183.5M | ||
Depreciation & Amortization | -- | $67.1M | $3.1M | $3.2M | $44.4M | $43.4M | $37.8M | $39.9M | ||
Depreciation & Amortization | -- | $67.1M | $3.1M | $3.2M | $201.5M | $43.4M | $37.8M | $39.9M | ||
Amortization | -- | $-6.3M | $238.2M | $3.2M | $40.8M | $33.9M | $27.1M | $26.7M | ||
Other Operating Expenses | -- | $2.7M | $-8.4M | $-9.5M | $-51.8M | $-26.2M | $283.3M | $-23.5M | ||
OPERATING INCOME | ||||||||||
Operating income | $-777.5K | $142.3M | $36.0M | $17.2M | $-42.0M | $103.3M | $170.9M | $126.4M | ||
EBITDA | $-30.6M | $56.8M | $44.4M | $96.7M | $104.8M | $359.1M | $283.0M | $212.3M | ||
NON-OPERATING ITEMS | ||||||||||
Interest Expense (Non-Operating) | -- | -- | -- | $63.2M | $72.8M | $88.9M | $300.0K | -- | ||
Intinc | -- | $-56.7M | $-63.4M | $-63.2M | $-72.8M | $-88.9M | $-131.3M | $-167.1M | ||
Net Non-Operating Interest Income/Expense | -- | $-56.7M | $-63.4M | $-63.2M | $-72.8M | $56.6M | $-131.3M | $-167.1M | ||
Gain on Sale of Securities | -- | $43.4K | -- | -- | -- | -- | -- | -- | ||
Other Income/Expense | -- | $100.9M | $76.3M | $83.9M | $62.3M | $-26.2M | $-18.4M | $-11.6M | ||
Other Special Charges | -- | $-287.0K | $-5.7M | $-5.4M | $-62.3M | $32.3M | $18.4M | $11.6M | ||
SPECIAL ITEMS | ||||||||||
Special Income Charges | -- | -- | $-657.0K | -- | $-2.5M | $-4.3M | $-6.4M | $-6.9M | ||
Impairment of Capital Assets | -- | -- | $657.0K | -- | $2.5M | $4.3M | $6.4M | $6.9M | ||
PRE-TAX INCOME | ||||||||||
EBIT | $-30.6M | $-13.8M | $-33.0M | $11.8M | $-104.2M | $135.6M | $58.4M | $-29.2M | ||
Pre-Tax Income | $-30.6M | $-13.8M | $-33.0M | $-51.4M | $-177.1M | $46.7M | $58.1M | $-29.2M | ||
INCOME TAX | ||||||||||
Tax Provision | -- | $1.7M | $-6.0M | $-30.1M | $4.4M | $7.8M | $7.4M | $-532.0K | ||
NET INCOME | ||||||||||
Net Income | $-777.5K | $-17.0M | $-27.1M | $-21.3M | $-181.5M | $38.9M | $50.7M | $-28.7M | ||
Net Income (Continuing Operations) | $-777.5K | $-17.0M | $-27.1M | $-21.3M | $-181.5M | $38.9M | $50.7M | $-28.7M | ||
Net Income (Discontinued Operations) | $-777.5K | $-17.0M | $-27.1M | $-21.3M | $-181.5M | $38.9M | $50.7M | $-28.7M | ||
Net Income (Common Stockholders) | $-777.5K | $-17.0M | $-6.5M | $-21.3M | $-181.5M | $38.9M | $50.7M | $-28.7M | ||
Normalized Income | -- | -- | -- | -- | -- | -- | -- | $-12.4M | ||
TOTALS | ||||||||||
Total Expenses | $-180.3M | $-203.1M | $228.0M | $285.5M | $1.2B | $1.4B | $1.7B | $1.7B | ||
SHARE & EPS DATA | ||||||||||
Average Shares Outstanding | $10.4M | $21.7M | $33.1M | $49.1M | $241.4M | $247.2M | $245.1M | $237.0M | ||
Average Shares Outstanding (Diluted) | $11.1M | $23.6M | $33.1M | -- | $241.4M | $247.7M | $245.7M | $237.0M | ||
Shares Outstanding | $226.6M | $50.3M | $49.0M | $49.2M | $247.0M | $246.1M | $240.3M | $225.7M | ||
Basic EPS | -- | -- | $-0.82 | $-0.43 | $-0.75 | $0.16 | $0.21 | $-0.12 | ||
Basic EPS (Continuing Operations) | -- | -- | $-0.82 | $-0.43 | $-0.75 | $0.16 | $0.21 | $-0.12 | ||
Diluted EPS | $-0.07 | $-0.72 | $-0.82 | $-0.43 | $-0.75 | $0.16 | $0.21 | $-0.12 | ||
Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $-0.75 | $0.16 | $0.21 | $-0.12 | ||
OTHER METRICS | ||||||||||
Accretion On Preferred Stock | -- | $-5.0M | -- | -- | -- | -- | -- | -- | ||
Acquisition Expense | -- | -- | -- | -- | $157.1M | -- | -- | -- | ||
Depletion | -- | -- | -- | -- | $157.1M | -- | -- | -- | ||
Fees | -- | -- | -- | -- | -- | -- | $-170.7M | -- | ||
Other Gand A | -- | -- | $34.7M | $46.4M | $155.8M | $210.9M | $231.4M | $229.5M | ||
Other Write Down | -- | $100.6M | -- | $78.5M | -- | -- | -- | -- | ||
Other Write Off | -- | $-4.3M | $70.6M | $2.0M | $6.7M | $4.2M | $10.3M | $10.5M | ||
Otherunder Preferred Stock Dividend | -- | $-5.0M | -- | -- | -- | -- | -- | -- | ||
Preferred Stock Dividends | -- | $-5.0M | -- | -- | -- | -- | -- | -- | ||
Selling Expense | -- | $32.7M | -- | -- | -- | -- | -- | -- |
Financial data is updated quarterly and may not reflect the most recent earnings.
A | B | C | D | |
---|---|---|---|---|
1 | Symbol | Price | Change | Vol |
2 | CTOS | $6.14 | +0.5% | 572.37K |
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