Custom Truck One Source, Inc.
NYSE:CTOS
4.11 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 10.309 | 14.36 | 35.902 | 3.412 | 6.302 | 0.468 | 0.502 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 407.728 | 0 |
| Cash and Short Term Investments
| 10.309 | 14.36 | 35.902 | 3.412 | 6.302 | 0.468 | 0.502 |
| Net Receivables
| 245.934 | 231.377 | 197.043 | 60.933 | 71.323 | 52.559 | 49.771 |
| Inventory
| 985.794 | 596.724 | 410.542 | 31.367 | 33.001 | 11.435 | 8.043 |
| Other Current Assets
| 23.862 | 25.784 | 13.217 | 7.53 | 5.217 | 0.001 | 0.107 |
| Total Current Assets
| 1,265.899 | 868.245 | 656.704 | 103.242 | 115.843 | 0.47 | 0.609 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 1,097.245 | 1,035.064 | 978.951 | 342.081 | 389.981 | 323.485 | 2.619 |
| Goodwill
| 704.011 | 703.827 | 695.865 | 238.052 | 238.195 | 228.714 | 227.525 |
| Intangible Assets
| 277.212 | 304.132 | 327.84 | 67.579 | 70.552 | 70.74 | 71.336 |
| Goodwill and Intangible Assets
| 981.223 | 1,007.959 | 1,023.705 | 305.631 | 308.747 | 299.454 | 298.861 |
| Long Term Investments
| -33.355 | 0 | -15.621 | 0.498 | 0.713 | 0 | 402.5 |
| Tax Assets
| 33.355 | 29.086 | 15.621 | 16.952 | -0.713 | 0 | -703.98 |
| Other Non-Current Assets
| 23.43 | -2.142 | 24.406 | 0 | 0.713 | -215.211 | 402.5 |
| Total Non-Current Assets
| 2,101.898 | 2,069.967 | 2,027.062 | 665.162 | 699.441 | 407.728 | 402.5 |
| Total Assets
| 3,367.797 | 2,938.212 | 2,683.766 | 768.404 | 815.284 | 408.197 | 403.109 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 117.653 | 87.255 | 91.123 | 31.829 | 41.172 | 20.867 | 22.66 |
| Short Term Debt
| 677.131 | 444.168 | 253.332 | 6.556 | 6.731 | 7.397 | 1.577 |
| Tax Payables
| 8.834 | 8.533 | 5.755 | 1.703 | 1.444 | 0 | 0 |
| Deferred Revenue
| 2.9 | 34.671 | 35.791 | 0.975 | 2.27 | 4.762 | -24.237 |
| Other Current Liabilities
| 99.705 | 68.784 | 60.337 | 31.991 | 27.59 | -32.935 | 0.176 |
| Total Current Liabilities
| 897.389 | 634.878 | 440.583 | 71.351 | 77.763 | 0.091 | 0.176 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 1,487.136 | 1,382.79 | 1,344.888 | 721.108 | 735.654 | 756.872 | 777.922 |
| Deferred Revenue Non-Current
| -0.641 | 29.086 | 0 | -72.226 | 0 | 14.088 | 0 |
| Deferred Tax Liabilities Non-Current
| 33.355 | 29.086 | 15.621 | 72.226 | 12.288 | 11.191 | 0 |
| Other Non-Current Liabilities
| 33.355 | -26.071 | 24.164 | 7.012 | 1.709 | -768.063 | -763.835 |
| Total Non-Current Liabilities
| 1,553.205 | 1,414.891 | 1,384.673 | 728.12 | 749.651 | 14.088 | 14.088 |
| Total Liabilities
| 2,450.594 | 2,049.769 | 1,825.256 | 799.471 | 827.414 | 14.178 | 14.264 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0.396 | 0 |
| Common Stock
| 0.025 | 0.025 | 0.025 | 0.005 | 0.005 | 389.02 | 383.846 |
| Retained Earnings
| -557.873 | -608.585 | -647.49 | -465.989 | -444.712 | 4.396 | -0.777 |
| Accumulated Other Comprehensive Income/Loss
| -5.978 | -8.947 | 0 | 0 | 0 | -0.396 | 0 |
| Other Total Stockholders Equity
| 1,481.029 | 1,505.95 | 1,505.975 | 434.917 | 432.577 | 0.602 | 5.776 |
| Total Shareholders Equity
| 917.203 | 888.443 | 858.51 | -31.067 | -12.13 | 394.019 | 388.845 |
| Total Equity
| 917.203 | 888.443 | 858.51 | -31.067 | -12.13 | 394.019 | 388.845 |
| Total Liabilities & Shareholders Equity
| 3,367.797 | 2,938.212 | 2,683.766 | 768.404 | 815.284 | 408.197 | 403.109 |