Custom Truck One Source, Inc. (CTOS)
NYSE: CTOS · Real-Time Price · USD
4.325
+0.215 (5.23%)
Nov 5, 2024, 1:19 PM EST - Market open
Custom Truck One Source Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Revenue | 1,803 | 1,865 | 1,573 | 1,167 | 302.74 | 264.04 | Upgrade
|
| Revenue Growth (YoY) | -1.46% | 18.56% | 34.78% | 285.53% | 14.66% | 7.20% | Upgrade
|
| Cost of Revenue | 1,405 | 1,411 | 1,189 | 957.14 | 226.3 | 177.49 | Upgrade
|
| Gross Profit | 398.63 | 454.26 | 383.75 | 210.01 | 76.44 | 86.55 | Upgrade
|
| Selling, General & Admin | 227.75 | 231.4 | 210.87 | 155.78 | 46.41 | 37.28 | Upgrade
|
| Operating Expenses | 267.29 | 269.17 | 254.22 | 200.15 | 49.66 | 40.41 | Upgrade
|
| Operating Income | 131.34 | 185.09 | 129.53 | 9.86 | 26.79 | 46.14 | Upgrade
|
| Interest Expense | -160.56 | -131.32 | -88.91 | -72.84 | -63.2 | -63.36 | Upgrade
|
| Other Non Operating Income (Expenses) | 13.1 | 18.44 | 32.33 | -0.57 | -5.4 | -1.69 | Upgrade
|
| EBT Excluding Unusual Items | -16.12 | 72.22 | 72.95 | -63.55 | -41.81 | -18.91 | Upgrade
|
| Merger & Restructuring Charges | -18.79 | -14.14 | -26.22 | -51.83 | -9.54 | -10.12 | Upgrade
|
| Other Unusual Items | - | - | - | -61.7 | - | -4.01 | Upgrade
|
| Pretax Income | -34.91 | 58.08 | 46.73 | -177.08 | -51.35 | -33.04 | Upgrade
|
| Income Tax Expense | 5.2 | 7.36 | 7.83 | 4.43 | -30.07 | -5.99 | Upgrade
|
| Net Income | -40.11 | 50.71 | 38.91 | -181.5 | -21.28 | -27.05 | Upgrade
|
| Net Income to Common | -40.11 | 50.71 | 38.91 | -181.5 | -21.28 | -27.05 | Upgrade
|
| Net Income Growth | - | 30.35% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 239 | 245 | 247 | 241 | 49 | 33 | Upgrade
|
| Shares Outstanding (Diluted) | 239 | 246 | 248 | 241 | 49 | 33 | Upgrade
|
| Shares Change (YoY) | -3.10% | -0.80% | 2.62% | 391.94% | 48.38% | 52.66% | Upgrade
|
| EPS (Basic) | -0.17 | 0.21 | 0.16 | -0.75 | -0.43 | -0.82 | Upgrade
|
| EPS (Diluted) | -0.17 | 0.21 | 0.16 | -0.75 | -0.43 | -0.82 | Upgrade
|
| EPS Growth | - | 31.44% | - | - | - | - | Upgrade
|
| Free Cash Flow | -133.23 | -165.51 | -88.97 | 50.37 | 14.22 | -59.4 | Upgrade
|
| Free Cash Flow Per Share | -0.56 | -0.67 | -0.36 | 0.21 | 0.29 | -1.80 | Upgrade
|
| Gross Margin | 22.11% | 24.36% | 24.39% | 17.99% | 25.25% | 32.78% | Upgrade
|
| Operating Margin | 7.28% | 9.92% | 8.23% | 0.85% | 8.85% | 17.48% | Upgrade
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| Profit Margin | -2.22% | 2.72% | 2.47% | -15.55% | -7.03% | -10.25% | Upgrade
|
| Free Cash Flow Margin | -7.39% | -8.87% | -5.66% | 4.32% | 4.70% | -22.50% | Upgrade
|
| EBITDA | 182.99 | 233.42 | 181.31 | 61.83 | 33.14 | 52.35 | Upgrade
|
| EBITDA Margin | 10.15% | 12.52% | 11.53% | 5.30% | 10.95% | 19.83% | Upgrade
|
| D&A For EBITDA | 51.65 | 48.33 | 51.78 | 51.96 | 6.36 | 6.2 | Upgrade
|
| EBIT | 131.34 | 185.09 | 129.53 | 9.86 | 26.79 | 46.14 | Upgrade
|
| EBIT Margin | 7.28% | 9.92% | 8.23% | 0.84% | 8.85% | 17.48% | Upgrade
|
| Effective Tax Rate | - | 12.68% | 16.75% | - | - | - | Upgrade
|
| Revenue as Reported | 1,803 | 1,865 | 1,573 | 1,167 | 302.74 | 264.04 | Upgrade
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| Advertising Expenses | - | 3.3 | 3.1 | 4.8 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.