CTOS Stock Annual Income Statement. Download in Excel
Custom Truck One Source Inc
CTOS 
NYE
Sector: Real Estate and Rental and Leasing
Industry: General Rental Centers
5.25
USD
0.07
(1.35%)
Previous close: 5.18 Open: 5.19 Bid: 5.08 Ask: 5.43
52 week range
3.03 7.00
Mkt Cap: 1,181 M Avg Vol (90 Days): 608,153
Peers
Last updated: Friday 22nd November 2024
Financials
CTOS Income Statement
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| AccretionOnPreferredStock | -5 M | |||||||
| AcquisitionExpense | 157 M | |||||||
| Amortization of intangibles | -3 M | 238 M | 238 M | 696 M | 704 M | 704 M | ||
| Basic EPS from continuing operations | -0.82 | -0.43 | -0.75 | 0.16 | 0.21 | |||
| Basic EPS total | -0.82 | -0.43 | -0.75 | 0.16 | 0.21 | |||
| Basic weighted shares outstanding | 10 M | 22 M | 33 M | 49 M | 241 M | 247 M | 245 M | |
| Cost of sales | -146 M | -165 M | 177 M | 226 M | 957 M | 1,189 M | 1,411 M | |
| Depletion | 157 M | |||||||
| Depreciation | 67 M | 3 M | 95000.0 | 4 M | 9 M | 11 M | ||
| Depreciation unreconciled | 67 M | 3 M | 3 M | 201 M | 43 M | 38 M | ||
| DepreciationAndAmortization | 67 M | 3 M | 3 M | 44 M | 43 M | 38 M | ||
| Diluted EPS total | -0.07 | -0.72 | -0.82 | -0.43 | -0.75 | 0.16 | 0.21 | |
| Diluted normalized net income/share | -0.75 | 0.16 | 0.21 | |||||
| Diluted weighted shares outstanding | 11 M | 24 M | 33 M | 241 M | 248 M | 246 M | ||
| GainOnSaleOfSecurity | 43373.0 | |||||||
| GeneralAndAdministrativeExpense | 35 M | 46 M | 156 M | 211 M | 231 M | |||
| Gross operating profit | 58 M | 82 M | 87 M | 76 M | 210 M | 384 M | 454 M | |
| ImpairmentOfCapitalAssets | 657000.0 | 3 M | 4 M | 6 M | ||||
| Income before tax | -31 M | -14 M | -33 M | -51 M | -177 M | 47 M | 58 M | |
| Income taxes | 2 M | -6 M | -30 M | 4 M | 8 M | 7 M | ||
| Interest income | -57 M | -63 M | -63 M | -73 M | -89 M | -131 M | ||
| InterestExpenseNonOperating | 63 M | 73 M | 89 M | 131 M | ||||
| MiscOtherSpecialCharges | -287000.0 | -6 M | -5 M | -62 M | 32 M | 18 M | ||
| Net income from total operations | -777471.0 | -17 M | -27 M | -21 M | -182 M | 39 M | 51 M | |
| NetIncomeCommonStockholders | -777471.0 | -17 M | -7 M | -21 M | -182 M | 39 M | 51 M | |
| NetIncomeContinuousOperations | -777471.0 | -17 M | -27 M | -21 M | -182 M | 39 M | 51 M | |
| NetNonOperatingInterestIncomeExpense | -57 M | -63 M | -63 M | -73 M | -89 M | 113 M | ||
| Normalized income | 223 M | |||||||
| Operating income | -777471.0 | 142 M | 36 M | 17 M | -42 M | 103 M | 171 M | |
| Operating income before depreciation (EBITDA) | -31 M | 57 M | 44 M | 97 M | 105 M | 359 M | 408 M | |
| OperatingExpense | -34 M | -38 M | 51 M | 59 M | 252 M | 280 M | 269 M | |
| Other income net | 101 M | 76 M | 84 M | 62 M | -32 M | -14 M | ||
| OtherGandA | 35 M | 46 M | 156 M | 211 M | 231 M | |||
| OtherOperatingExpenses | 3 M | -8 M | -10 M | -52 M | -26 M | -14 M | ||
| OtherWriteDown | 101 M | 79 M | ||||||
| OtherWriteOff | -4 M | 71 M | 2 M | 7 M | 4 M | 171 M | ||
| OtherunderPreferredStockDividend | -5 M | |||||||
| PreferredStockDividends | -5 M | |||||||
| PromotionAndAdvertising | 5 M | 3 M | 3 M | |||||
| Research & development expense | 71 M | |||||||
| ResearchExpense | 71 M | |||||||
| Revenue per share | -6 M | 238 M | 3 M | 41 M | 34 M | 27 M | ||
| SalariesAndWages | 777471.0 | -1 M | 172 M | |||||
| Selling Gen & administrative expense | 33 M | 35 M | 46 M | 156 M | 211 M | 231 M | ||
| SellingAndMarketingExpense | 33 M | 5 M | 3 M | 3 M | ||||
| SellingExpense | 33 M | |||||||
| Special income/charges | -657000.0 | -2 M | -4 M | -6 M | ||||
| Total Income available for interest expense (EBIT) | -31 M | -14 M | -33 M | 12 M | -104 M | 136 M | 189 M | |
| Total common shares outstanding | 50 M | 50 M | 49 M | 49 M | 247 M | 246 M | 240 M | |
| Total net income | -777471.0 | -17 M | -27 M | -21 M | -182 M | 39 M | 51 M | |
| Total ordinary shares | 236 M | 236 M | 236 M | 236 M | 236 M | 236 M | 236 M | |
| Total revenues | 204 M | 246 M | 264 M | 303 M | 1,167 M | 1,573 M | 1,865 M | |
| TotalExpenses | -180 M | -203 M | 228 M | 285 M | 1,209 M | 1,470 M | 1,680 M | |
| TotalRevenue | 204 M | 246 M | 264 M | 303 M | 1,167 M | 1,573 M | 1,865 M |
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