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.
| 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 Q3 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 423.013 | 411.307 | 521.754 | 434.353 | 456.83 | 452.163 | 486.724 | 357.78 | 362.106 | 366.476 | 356.439 | 357.305 | 375.111 | 78.299 | 83.255 | 69.26 | 68.481 | 81.743 | 77.246 | 62.442 | 62.855 | 61.492 | 68.688 | 64.082 | 55.842 | 57.685 | 0 | 0 |
| Cost of Revenue
| 343.798 | 320.598 | 404.747 | 327.197 | 346.211 | 342.502 | 358.399 | 269.608 | 279.348 | 281.983 | 278.587 | 292.053 | 328.421 | 58.08 | 60.188 | 53.629 | 52.139 | 60.34 | 52.959 | 41.178 | 0.905 | 0.536 | 1.554 | 0.324 | 0.492 | 0.413 | 0 | 0 |
| Gross Profit
| 79.215 | 90.709 | 117.007 | 107.156 | 110.619 | 109.661 | 128.325 | 88.172 | 82.758 | 84.493 | 77.852 | 65.252 | 46.69 | 20.219 | 23.067 | 15.631 | 16.342 | 21.403 | 24.287 | 21.264 | 61.95 | 60.956 | 67.134 | 63.758 | 55.35 | 57.272 | 0 | 0 |
| Gross Profit Ratio
| 0.187 | 0.221 | 0.224 | 0.247 | 0.242 | 0.243 | 0.264 | 0.246 | 0.229 | 0.231 | 0.218 | 0.183 | 0.124 | 0.258 | 0.277 | 0.226 | 0.239 | 0.262 | 0.314 | 0.341 | 0.986 | 0.991 | 0.977 | 0.995 | 0.991 | 0.993 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 56.129 | 0 | 0 | 0 | 58.599 | 0 | 0 | 0 | 43.844 | 0 | 0 | 12.05 | 12.897 | 9.319 | 11.754 | 12.439 | 10.65 | 10.514 | 0 | 0.536 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 3.3 | 0 | 0 | 0 | -58.54 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 55.697 | 57.995 | 59.429 | 56.955 | 58.028 | 56.991 | 58.599 | 49.835 | 48.779 | 53.655 | 43.844 | 48.625 | 51.264 | 12.05 | 12.897 | 9.319 | 11.754 | 12.439 | 10.65 | 10.514 | 7.305 | 0.536 | 6.633 | 8.369 | 9.243 | 8.473 | 0.167 | 0 |
| Other Expenses
| 0.016 | 0.014 | 0.014 | 12.19 | 13.016 | 9.322 | 9.052 | 8.732 | 9.188 | 16.382 | 0.024 | 14.207 | 14.283 | -5.857 | 0.846 | 0.559 | -0.783 | -6.021 | 0.855 | -2.567 | 0.905 | 0 | 0.325 | 0.324 | 0.492 | 0.413 | 0.167 | 0 |
| Operating Expenses
| 55.697 | 67.493 | 59.429 | 66.255 | 67.355 | 66.313 | 67.651 | 58.567 | 57.967 | 70.037 | 58.946 | 62.832 | 65.547 | 12.825 | 14.539 | 10.562 | 13.596 | 13.871 | 12.121 | 11.693 | 0.905 | 0.536 | 0.325 | 0.324 | 0.492 | 0.413 | 0.167 | 0 |
| Operating Income
| 23.518 | 18.37 | 57.578 | 38.011 | 39.575 | 39.888 | 51.648 | 31.352 | 39.869 | 23.536 | 9.841 | -5.322 | -43.432 | -3.054 | 2.974 | 4.959 | 2.519 | 6.796 | 11.919 | 5.589 | -0.905 | -0.536 | -0.325 | -0.324 | -0.492 | -0.413 | -0.167 | 0 |
| Operating Income Ratio
| 0.056 | 0.045 | 0.11 | 0.088 | 0.087 | 0.088 | 0.106 | 0.088 | 0.11 | 0.064 | 0.028 | -0.015 | -0.116 | -0.039 | 0.036 | 0.072 | 0.037 | 0.083 | 0.154 | 0.09 | -0.014 | -0.009 | -0.005 | -0.005 | -0.009 | -0.007 | 0 | 0 |
| Total Other Income Expenses Net
| -44.926 | -4.846 | -36.775 | -2.89 | -3.689 | -25.225 | -20.157 | -29.385 | -26.327 | -23.804 | -9.065 | -7.742 | -86.27 | -16.305 | -4.708 | 0.449 | -1.01 | -6.757 | 0.608 | -10.554 | -0.024 | 0.024 | 0.031 | 0.012 | -0.001 | 0.001 | 0 | 0 |
| Income Before Tax
| -21.408 | -16.283 | 20.803 | 9.612 | 12.998 | 14.663 | 31.491 | 1.967 | 13.542 | -0.268 | -9.756 | -20.711 | -122.792 | -23.817 | -11.564 | -10.335 | -14.213 | -15.239 | -4.211 | -17.516 | 1.121 | 1.763 | 1.768 | 1.431 | 1.02 | 0.955 | -0.167 | 0 |
| Income Before Tax Ratio
| -0.051 | -0.04 | 0.04 | 0.022 | 0.028 | 0.032 | 0.065 | 0.005 | 0.037 | -0.001 | -0.027 | -0.058 | -0.327 | -0.304 | -0.139 | -0.149 | -0.208 | -0.186 | -0.055 | -0.281 | 0.018 | 0.029 | 0.026 | 0.022 | 0.018 | 0.017 | 0 | 0 |
| Income Tax Expense
| 3.07 | -1.948 | 4.681 | 0.432 | 1.388 | 0.863 | 0.554 | 4.349 | -0.081 | 3.005 | -6.043 | -0.186 | 6.564 | 4.09 | -4.233 | -25.508 | -1.063 | 0.73 | -7.316 | 0.494 | -2.051 | -2.275 | -2.062 | -1.742 | -1.513 | -1.367 | 0 | 0 |
| Net Income
| -24.478 | -14.335 | 16.122 | 9.18 | 11.61 | 13.8 | 30.937 | -2.382 | 13.623 | -3.273 | -3.713 | -20.525 | -129.356 | -27.907 | -7.331 | 15.173 | -13.15 | -15.969 | 3.105 | -18.01 | 1.121 | 1.763 | 1.768 | 1.431 | 1.02 | 0.955 | -0.167 | 0 |
| Net Income Ratio
| -0.058 | -0.035 | 0.031 | 0.021 | 0.025 | 0.031 | 0.064 | -0.007 | 0.038 | -0.009 | -0.01 | -0.057 | -0.345 | -0.356 | -0.088 | 0.219 | -0.192 | -0.195 | 0.04 | -0.288 | 0.018 | 0.029 | 0.026 | 0.022 | 0.018 | 0.017 | 0 | 0 |
| EPS
| -0.1 | -0.06 | 0.067 | 0.037 | 0.047 | 0.056 | 0.12 | -0.01 | 0.055 | -0.013 | -0.02 | -0.084 | -0.53 | -0.57 | -0.15 | 0.31 | -0.27 | -0.33 | 0.06 | -0.45 | -0.07 | -0.04 | 0.15 | 0.04 | 0.02 | 0.03 | -0.017 | 0 |
| EPS Diluted
| -0.1 | -0.06 | 0.067 | 0.037 | 0.047 | 0.056 | 0.12 | -0.01 | 0.055 | -0.013 | -0.02 | -0.084 | -0.53 | -0.57 | -0.15 | 0.31 | -0.27 | -0.33 | 0.06 | -0.45 | -0.07 | -0.04 | 0.15 | 0.04 | 0.02 | 0.03 | -0.017 | 0 |
| EBITDA
| 84.676 | 82.638 | 114.487 | 101.198 | 103.753 | 99.39 | 76.151 | 85.353 | 94.489 | 86.036 | 81.584 | 72.88 | 43.548 | 20.353 | 10.314 | 26.11 | 2.763 | 22.579 | 13.879 | 7.749 | -0.88 | -0.561 | -0.356 | -0.337 | -0.49 | -0.414 | -0.167 | 0 |
| EBITDA Ratio
| 0.2 | 0.201 | 0.219 | 0.233 | 0.227 | 0.22 | 0.156 | 0.239 | 0.261 | 0.235 | 0.229 | 0.204 | 0.116 | 0.26 | 0.124 | 0.377 | 0.04 | 0.276 | 0.18 | 0.124 | -0.014 | -0.009 | -0.005 | -0.005 | -0.009 | -0.007 | 0 | 0 |