Custom Truck One Source, Inc.
NYSE:CTOS
4.61 (USD) • At close January 7, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0.008 | 8.059 | 7.99 | 10.309 | 8.793 | 42.229 | 32.218 | 14.36 | 26.174 | 28.524 | 23.811 | 35.902 | 21.086 | 27.21 | 3.191 | 3.412 | 1.64 | 5.3 | 10.236 | 6.302 | 0.201 | 0.084 | 0.757 | 0.468 | 0.021 | 0.394 | 0.745 | 0 | 1.053 | 0.235 |
| Kortetermijnbeleggingen
| 8.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 412.053 | 410.027 | 407.728 | 0 | 0 | 1.92 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8.438 | 8.059 | 7.99 | 10.309 | 8.793 | 42.229 | 32.218 | 14.36 | 26.174 | 28.524 | 23.811 | 35.902 | 21.086 | 27.21 | 3.191 | 3.412 | 1.64 | 5.3 | 10.236 | 6.302 | 0.201 | 0.084 | 0.757 | 0.468 | 0.021 | 0.394 | 0.745 | 0 | 1.053 | 0.235 |
| Nettovorderingen
| 188.029 | 181.926 | 189.128 | 245.934 | 198.219 | 193.91 | 213.762 | 231.377 | 209.936 | 204.412 | 210.544 | 197.043 | 191.124 | 173.831 | 54.415 | 60.933 | 56.471 | 57.438 | 70.282 | 71.323 | 62.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,200.925 | 1,170.486 | 1,103.433 | 985.794 | 888.755 | 765.424 | 714.354 | 596.724 | 555.811 | 536.087 | 463.722 | 410.542 | 381.159 | 414.461 | 33.665 | 31.367 | 30.623 | 32.111 | 30.738 | 33.001 | 21.409 | 17.68 | 14.264 | 11.435 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 13.573 | 20.041 | 26.069 | 23.862 | 21.036 | 27.587 | 29.462 | 25.784 | 9.989 | 13.8 | 14.847 | 13.217 | 11.777 | 15.639 | 26.15 | 7.53 | 6.17 | 10.738 | 10.502 | 10.434 | 9.582 | 0.01 | 0.013 | 0.001 | 0.077 | 0.128 | 0.298 | 0 | 0.165 | 0 |
| Totaal vlottende activa
| 1,410.965 | 1,380.512 | 1,326.62 | 1,265.899 | 1,116.803 | 1,029.15 | 989.796 | 868.245 | 801.91 | 782.823 | 712.924 | 656.704 | 605.146 | 631.141 | 104.346 | 103.242 | 94.904 | 100.218 | 116.507 | 115.843 | 89.018 | 0.094 | 0.77 | 0.47 | 0.06 | 0.458 | 0.894 | 0 | 1.252 | 0.235 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,186.278 | 1,152.069 | 1,128.177 | 1,097.245 | 1,097.802 | 1,088.529 | 1,051.905 | 1,035.064 | 1,006.607 | 977.42 | 977.821 | 978.951 | 1,027.32 | 1,016.28 | 327.461 | 342.081 | 355.305 | 375.064 | 389.855 | 389.981 | 351.065 | 5.914 | 4.151 | 2.763 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 705.282 | 705.22 | 703.836 | 704.011 | 703.812 | 704.012 | 703.848 | 703.827 | 703.411 | 705.973 | 713.832 | 695.865 | 684.796 | 680.295 | 238.052 | 238.052 | 237.658 | 238.237 | 238.153 | 238.195 | 228.714 | 228.714 | 228.714 | 228.714 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 259.497 | 266.139 | 270.461 | 277.212 | 284.146 | 291.053 | 297.486 | 304.132 | 310.888 | 318.661 | 314.505 | 327.84 | 341.16 | 354.493 | 66.826 | 67.579 | 68.319 | 69.09 | 69.861 | 70.552 | 70.236 | 69.292 | 70.016 | 70.74 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 964.779 | 971.359 | 974.297 | 981.223 | 987.958 | 995.065 | 1,001.334 | 1,007.959 | 1,014.299 | 1,024.634 | 1,028.337 | 1,023.705 | 1,025.956 | 1,034.788 | 304.878 | 305.631 | 305.977 | 307.327 | 308.014 | 308.747 | 298.95 | 298.006 | 298.73 | 299.454 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -0.033 | 970.354 | -0.031 | -0.033 | -31.091 | -31.078 | 0 | 0 | 0 | 0 | -0.022 | -0.016 | -19.752 | -19.597 | 0.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.033 | 0.034 | 0.031 | 0.033 | 31.091 | 31.078 | 29.615 | 0 | 28.113 | 24.497 | 0.022 | 0.016 | 19.752 | 19.597 | 13.126 | 16.952 | 12.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 17.885 | -950.76 | 21.421 | 23.43 | 25.107 | 25.9 | -3.267 | 26.944 | 2.705 | 5.041 | 26.997 | 24.406 | 22.799 | 20.318 | 0 | 0.498 | 0.562 | 0.626 | 0.691 | 0.713 | 0 | 108.133 | 107.146 | 105.511 | 406.385 | 404.63 | 403.119 | 0 | 402.5 | 0.078 |
| Totaal niet-vlottende activa
| 2,168.975 | 2,143.056 | 2,123.895 | 2,101.898 | 2,110.867 | 2,109.494 | 2,079.587 | 2,069.967 | 2,051.724 | 2,031.592 | 2,033.155 | 2,027.062 | 2,076.075 | 2,071.386 | 645.898 | 665.162 | 674.552 | 683.017 | 698.56 | 699.441 | 650.015 | 412.053 | 410.027 | 407.728 | 406.385 | 404.63 | 403.119 | 0 | 402.5 | 0.078 |
| Totaal activa
| 3,579.94 | 3,523.568 | 3,450.515 | 3,367.797 | 3,227.67 | 3,138.644 | 3,069.383 | 2,938.212 | 2,853.634 | 2,814.415 | 2,746.079 | 2,683.766 | 2,681.221 | 2,702.527 | 750.244 | 768.404 | 769.456 | 783.235 | 815.067 | 815.284 | 739.033 | 412.147 | 410.796 | 408.197 | 406.445 | 405.089 | 404.013 | 0 | 403.752 | 0.313 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 0.089 | 119.786 | 119.25 | 117.653 | 130.466 | 117.104 | 126.041 | 87.255 | 102.657 | 127.635 | 108.484 | 91.123 | 82.538 | 95.246 | 27.972 | 31.829 | 14.826 | 14.856 | 28.038 | 41.172 | 36.178 | 37.197 | 41.321 | 20.867 | 0 | 0.181 | 0 | 0 | 0.07 | 0 |
| Kortlopende schulden
| 931.225 | 868.917 | 780.233 | 677.131 | 599.304 | 515.054 | 482.814 | 444.168 | 358.493 | 322.404 | 294.774 | 253.332 | 243.673 | 268.145 | 6.17 | 6.556 | 9.255 | 9.36 | 9.031 | 6.731 | 6.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.255 |
| Belastingschulden
| 0 | 0 | 0 | 8.834 | 0 | 0 | 0 | 8.533 | 0 | 0 | 0 | 5.755 | 0 | 0 | 0 | 1.703 | 0 | 0 | 0 | 1.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 20.059 | 2.9 | 26.482 | 2.9 | 22.641 | 30.088 | 32.36 | 34.671 | 30.66 | 28.82 | 25.684 | 35.791 | 21.605 | 21.3 | 0.776 | 0.975 | 1 | 1.212 | 1.753 | 2.27 | 2.314 | -39.729 | -43.853 | -23.398 | 0 | 0 | 0 | 0 | -0.075 | 0 |
| Overige kortlopende verplichtingen
| 147.06 | 75.808 | 114.74 | 73.847 | 72.55 | 67.043 | 70.113 | 60.251 | 70.569 | 52.4 | 61.963 | 54.582 | 68.797 | 52.395 | 30.156 | 57.4 | 15.806 | 27.206 | 15.165 | 48.128 | 15.639 | -36.991 | -41.144 | -20.776 | 0.107 | 0 | 0.125 | 0 | 0 | 0.038 |
| Totaal kortlopende verplichtingen
| 1,098.433 | 1,064.533 | 993.141 | 897.389 | 824.961 | 729.289 | 711.328 | 634.878 | 562.379 | 531.259 | 490.905 | 440.583 | 416.613 | 437.086 | 65.074 | 71.351 | 40.887 | 52.634 | 53.987 | 77.763 | 60.724 | 0.206 | 0.177 | 0.091 | 0.107 | 0.181 | 0.125 | 0 | 0.051 | 0.293 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,611.361 | 1,568.728 | 1,529.744 | 1,519.85 | 1,457.621 | 1,456.919 | 1,421.113 | 1,382.79 | 1,395.821 | 1,383.922 | 1,357.427 | 1,344.888 | 1,361.487 | 1,344.753 | 730.19 | 721.108 | 745.118 | 749.095 | 768.009 | 735.654 | 679.536 | 0.95 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 40.261 | -30.952 | 32.681 | -31.091 | -34.155 | 0 | 29.086 | 28.113 | 24.497 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 32.637 | 33.625 | 30.952 | 33.355 | 31.091 | 31.078 | 29.615 | 29.086 | 28.113 | 24.497 | 21.545 | 15.621 | 19.752 | 19.597 | 0 | 0 | 0 | 13.267 | 12.94 | 12.288 | 12.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0.606 | 1.886 | 2.49 | 3.015 | 5.291 | 4.612 | 17.693 | 24.148 | 25.874 | 27.203 | 23.647 | 7.012 | 7.858 | 8.476 | 7.671 | 1.709 | 2.552 | 14.088 | 14.088 | 14.088 | 14.088 | 14.088 | 14.088 | 0 | 14.088 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,643.998 | 1,602.353 | 1,560.696 | 1,553.205 | 1,489.318 | 1,489.883 | 1,453.218 | 1,414.891 | 1,429.225 | 1,413.031 | 1,396.665 | 1,384.673 | 1,407.113 | 1,391.553 | 753.837 | 728.12 | 752.976 | 770.838 | 788.62 | 749.651 | 694.094 | 15.038 | 14.838 | 14.088 | 14.088 | 14.088 | 14.088 | 0 | 14.088 | 0 |
| Totaal passiva
| 2,742.431 | 2,666.886 | 2,553.837 | 2,450.594 | 2,314.279 | 2,219.172 | 2,164.546 | 2,049.769 | 1,991.604 | 1,944.29 | 1,887.57 | 1,825.256 | 1,823.726 | 1,828.639 | 818.911 | 799.471 | 793.863 | 823.472 | 842.607 | 827.414 | 754.818 | 15.244 | 15.014 | 14.178 | 14.194 | 14.268 | 14.213 | 0 | 14.139 | 0.293 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.396 | 0 | 0 | 143.964 | 0 | 0 | 0 |
| Gewone aandelen
| 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 391.904 | 390.783 | 389.02 | 387.252 | 385.822 | 384.801 | 11.867 | 384.614 | 0.001 |
| Ingehouden winsten
| -614.102 | -596.686 | -572.208 | -557.873 | -573.995 | -583.175 | -594.785 | -608.585 | -639.522 | -637.14 | -650.763 | -647.49 | -643.777 | -623.252 | -493.896 | -465.989 | -458.658 | -473.831 | -460.681 | -444.712 | -447.817 | 4.999 | 4.999 | 4.396 | 2.629 | 1.198 | 0.178 | 0 | -0.01 | -0.005 |
| Overige gereserveerde algehele resultaten
| -8.137 | -9.447 | -8.508 | -5.978 | -9.206 | -6.383 | -8.605 | -8.947 | -10.287 | -2.636 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0.784 | -0.308 | -0.396 | 0 | 0 | -143.964 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,459.723 | 1,462.79 | 1,477.369 | 1,481.029 | 1,496.567 | 1,509.005 | 1,508.202 | 1,505.95 | 1,511.814 | 1,509.876 | 1,509.247 | 1,505.975 | 1,501.247 | 1,497.115 | 425.224 | 434.917 | 434.246 | 433.589 | 433.136 | 432.577 | 432.027 | 0 | 0 | 0.206 | 2.37 | 3.801 | 4.821 | 0 | 5.008 | 0.024 |
| Totaal eigen vermogen van aandeelhouders
| 837.509 | 856.682 | 896.678 | 917.203 | 913.391 | 919.472 | 904.837 | 888.443 | 862.03 | 870.125 | 858.509 | 858.51 | 857.495 | 873.888 | -68.667 | -31.067 | -24.407 | -40.237 | -27.54 | -12.13 | -15.785 | 396.903 | 395.782 | 394.019 | 392.251 | 390.82 | 389.8 | 11.867 | 389.613 | 0.02 |
| Totaal eigen vermogen
| 837.509 | 856.682 | 896.678 | 917.203 | 913.391 | 919.472 | 904.837 | 888.443 | 862.03 | 870.125 | 858.509 | 858.51 | 857.495 | 873.888 | -68.667 | -31.067 | -24.407 | -40.237 | -27.54 | -12.13 | -15.785 | 396.903 | 395.782 | 394.019 | 392.251 | 390.82 | 389.8 | 11.867 | 389.613 | 0.02 |
| Totaal passiva en aandeelhoudersvermogen
| 3,579.94 | 3,523.568 | 3,450.515 | 3,367.797 | 3,227.67 | 3,138.644 | 3,069.383 | 2,938.212 | 2,853.634 | 2,814.415 | 2,746.079 | 2,683.766 | 2,681.221 | 2,702.527 | 750.244 | 768.404 | 769.456 | 783.235 | 815.067 | 815.284 | 739.033 | 412.147 | 410.796 | 408.197 | 406.445 | 405.089 | 404.013 | 0 | 403.752 | 0.313 |