CTOS
Custom Truck One Source Inc.
$5.89
+$0.03(+0.51%)
48
Overall
60
Value
30
Tech
55
Quality
Market Cap
$1.36B
Volume
620.46K
52W Range
$3.18 - $6.78
Target Price
$7.50
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 | $5.89 | +0.5% | 620.46K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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