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NYSE - Delayed Quote USD

Custom Truck One Source, Inc. (CTOS)

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4.6200
-0.1800
(-3.75%)
At close: February 21 at 4:00:02 PM EST
4.6200
0.00
(0.00%)
After hours: February 21 at 5:29:10 PM EST
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,803,294
1,865,100
1,573,086
1,167,154
302,739
Cost of Revenue
1,404,665
1,410,840
1,189,338
957,141
226,296
Gross Profit
398,629
454,260
383,748
210,013
76,443
Operating Expense
267,286
269,169
254,222
200,150
49,657
Operating Income
131,343
185,091
129,526
9,863
26,786
Net Non Operating Interest Income Expense
-147,463
-112,872
-56,576
-73,414
-68,599
Other Income Expense
-18,788
-14,143
-26,218
-113,525
-9,538
Pretax Income
-34,908
58,076
46,732
-177,076
-51,351
Tax Provision
5,199
7,364
7,827
4,425
-30,074
Net Income Common Stockholders
-40,107
50,712
38,905
-181,501
-21,277
Diluted NI Available to Com Stockholders
-40,107
50,712
38,905
-181,501
-21,277
Basic EPS
-0.17
0.21
0.16
-0.75
-0.43
Diluted EPS
-0.17
0.21
0.16
-0.75
-0.43
Basic Average Shares
239,224.2500
245,093
243,156.2500
242,001.3330
49,481.3950
Diluted Average Shares
239,240.7500
245,726
243,156.2500
242,001.3330
49,481.3950
Total Operating Income as Reported
112,555
170,948
103,308
-41,967
17,248
Rent Expense Supplemental
1,116,954
1,136,347
916,124
718,329
108,614
Total Expenses
1,671,951
1,680,009
1,443,560
1,157,291
275,953
Net Income from Continuing & Discontinued Operation
-40,107
50,712
38,905
-181,501
-21,277
Normalized Income
-25,264.4800
63,058.8390
60,744.5940
-98,627.7500
-14,314.2600
Interest Expense
160,561
131,315
88,906
72,843
63,200
Net Interest Income
-147,463
-112,872
-56,576
-73,414
-68,599
EBIT
125,653
189,391
135,638
-104,233
11,849
EBITDA
355,833
408,384
359,121
104,840
96,738
Reconciled Cost of Revenue
1,214,020
1,229,613
1,009,209
792,435
144,655
Reconciled Depreciation
230,180
218,993
223,483
209,073
84,889
Net Income from Continuing Operation Net Minority Interest
-40,107
50,712
38,905
-181,501
-21,277
Total Unusual Items Excluding Goodwill
-18,788
-14,143
-26,218
-113,525
-9,538
Total Unusual Items
-18,788
-14,143
-26,218
-113,525
-9,538
Normalized EBITDA
374,621
422,527
385,339
218,365
106,276
Tax Rate for Calcs
0.0002
0.0001
0.0002
0.0003
0.0003
Tax Effect of Unusual Items
-3,945.4800
-1,796.1610
-4,378.4060
-30,651.7500
-2,575.2600
12/31/2020 - 10/9/2017

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