Custom Truck One Source, Inc.
NYSE:CTOS
3.84 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 50.712 | 38.905 | -181.501 | -21.277 | -27.052 | 5.174 | -0.777 | -48.027 |
| Depreciation & Amortization
| 218.993 | 223.483 | 209.073 | 82.712 | 74.556 | 67.138 | 2.856 | 2.816 |
| Deferred Income Tax
| 4.241 | 7.387 | 3.863 | -28.81 | -6.861 | 1.096 | 0 | 0 |
| Stock Based Compensation
| 13.309 | 12.297 | 17.313 | 2.357 | 1.014 | 1.13 | 1.101 | 0.541 |
| Change In Working Capital
| -378.67 | -178.111 | 17.971 | 1.308 | -31.577 | 0.02 | 0.07 | -7.295 |
| Accounts Receivables
| -20.879 | -0.037 | -56.648 | 7.061 | -17.073 | -5.185 | -20.5 | -7.037 |
| Inventory
| -388.063 | -194.691 | 46.574 | -9.642 | -22.683 | -8.023 | -8.739 | -0.897 |
| Accounts Payables
| 28.339 | -5.589 | 8.06 | 3.113 | 7.547 | -0.086 | 0 | 0 |
| Other Working Capital
| 1.933 | 22.206 | 19.985 | 0.776 | 0.632 | 0.106 | 0.07 | 0.639 |
| Other Non Cash Items
| -56.031 | -57.993 | 72.207 | 6.539 | 8.712 | -6.728 | 66.127 | 70.083 |
| Operating Cash Flow
| -147.446 | 45.968 | 138.926 | 42.829 | 18.792 | -1.534 | -0.708 | 18.118 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -406.157 | -340.791 | -188.389 | -68.42 | -109.706 | -59.235 | -20.888 | -1.532 |
| Acquisitions Net
| 229.559 | -49.832 | -1,337.686 | 34.923 | -48.425 | 31.797 | -0.478 | -9.697 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -402.5 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -41.967 | 171.687 | 96.595 | 4.183 | 28.452 | 1.5 | 0 | 0.075 |
| Investing Cash Flow
| -176.598 | -218.936 | -1,429.48 | -29.314 | -129.679 | 1.5 | -402.5 | -11.154 |
| Financing Activities: | ||||||||
| Debt Repayment
| -357.492 | -606.815 | -583.984 | -102.304 | -804.732 | -10.777 | -4.109 | -8.268 |
| Common Stock Issued
| 0 | 0 | 876.614 | 0 | 0 | 0 | 403.71 | 0 |
| Common Stock Repurchased
| -38.845 | -10.279 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 715.776 | 770.99 | 739.06 | 85.899 | 919.781 | -1.645 | -0.326 | -0.229 |
| Financing Cash Flow
| 319.439 | 153.896 | 1,323.044 | -16.405 | 115.049 | -10.777 | 403.71 | -8.497 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.554 | -2.47 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4.051 | -21.542 | 32.49 | -2.89 | 4.162 | -0.034 | -0.822 | -1.533 |
| Cash At End Of Period
| 10.309 | 14.36 | 35.902 | 3.412 | 6.302 | 0.468 | 0.502 | 1.324 |