NYSE - Delayed Quote USD

Custom Truck One Source, Inc. (CTOS)

4.8300 +0.1300 (+2.77%)
At close: May 17 at 4:00 PM EDT
4.8300 0.00 (0.00%)
After hours: May 17 at 4:04 PM EDT
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
1,824,244.0000
1,865,100.0000
1,573,086.0000
1,167,154.0000
302,739.0000
Cost of Revenue
1,388,936.0000
1,410,840.0000
1,189,338.0000
957,141.0000
226,296.0000
Gross Profit
435,308.0000
454,260.0000
383,748.0000
210,013.0000
76,443.0000
Operating Expense
270,349.0000
269,169.0000
254,222.0000
200,150.0000
49,657.0000
Operating Income
164,959.0000
185,091.0000
129,526.0000
9,863.0000
26,786.0000
Net Non Operating Interest Income Expense
-122,300.0000
-112,872.0000
-56,576.0000
-73,414.0000
-68,599.0000
Other Income Expense
-15,529.0000
-14,143.0000
-26,218.0000
-113,525.0000
-9,538.0000
Pretax Income
27,130.0000
58,076.0000
46,732.0000
-177,076.0000
-51,351.0000
Tax Provision
4,553.0000
7,364.0000
7,827.0000
4,425.0000
-30,074.0000
Net Income Common Stockholders
22,577.0000
50,712.0000
38,905.0000
-181,501.0000
-21,277.0000
Diluted NI Available to Com Stockholders
22,577.0000
50,712.0000
38,905.0000
-181,501.0000
-21,277.0000
Basic EPS
0.09
0.21
0.16
-0.75
-0.43
Diluted EPS
0.09
0.21
0.16
-0.75
-0.43
Basic Average Shares
243,671.7500
245,093.0000
247,152.0000
241,370.0000
49,065.0000
Diluted Average Shares
244,053.7500
245,726.0000
247,705.0000
241,370.0000
49,065.0000
Total Operating Income as Reported
149,430.0000
170,948.0000
103,308.0000
-41,967.0000
17,248.0000
Rent Expense Supplemental
--
--
--
99,885.0000
61,207.0000
Total Expenses
1,659,285.0000
1,680,009.0000
1,443,560.0000
1,157,291.0000
275,953.0000
Net Income from Continuing & Discontinued Operation
22,577.0000
50,712.0000
38,905.0000
-181,501.0000
-21,277.0000
Normalized Income
35,499.8984
63,058.8390
60,744.5940
-98,627.7500
-14,314.2600
Interest Expense
140,054.0000
131,315.0000
88,906.0000
72,843.0000
63,200.0000
Net Interest Income
-122,300.0000
-112,872.0000
-56,576.0000
-73,414.0000
-68,599.0000
EBIT
167,184.0000
189,391.0000
135,638.0000
-104,233.0000
11,849.0000
EBITDA
390,246.0000
408,384.0000
359,121.0000
104,840.0000
96,738.0000
Reconciled Cost of Revenue
1,203,816.0000
1,229,613.0000
1,009,209.0000
792,435.0000
144,655.0000
Reconciled Depreciation
223,062.0000
218,993.0000
223,483.0000
209,073.0000
84,889.0000
Net Income from Continuing Operation Net Minority Interest
22,577.0000
50,712.0000
38,905.0000
-181,501.0000
-21,277.0000
Total Unusual Items Excluding Goodwill
-15,529.0000
-14,143.0000
-26,218.0000
-113,525.0000
-9,538.0000
Total Unusual Items
-15,529.0000
-14,143.0000
-26,218.0000
-113,525.0000
-9,538.0000
Normalized EBITDA
405,775.0000
422,527.0000
385,339.0000
218,365.0000
106,276.0000
Tax Rate for Calcs
0.0002
0.0001
0.0002
0.0003
0.0003
Tax Effect of Unusual Items
-2,606.1016
-1,796.1610
-4,378.4060
-30,651.7500
-2,575.2600
12/31/2020 - 10/9/2017

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