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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

MetricTrendChart
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.

ABCD
1SymbolPriceChangeVol
2CTOS$6.14+0.5%572.37K
3
4
5
6

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