Custom Truck One Source (CTOS)
(Delayed Data from NYSE)
$5.01 USD
+0.03 (0.60%)
Updated Jul 31, 2024 04:00 PM ET
After-Market: $5.02 +0.01 (0.20%) 7:58 PM ET
5-Strong Sell of 5 5
C Value F Growth D Momentum F VGM
Income Statements
Fiscal Year end for Custom Truck One Source, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 1,865 | 1,573 | 1,167 | 303 | 264 |
Cost Of Goods | 1,411 | 1,189 | 957 | 224 | 175 |
Gross Profit | 454 | 384 | 210 | 79 | 89 |
Selling & Adminstrative & Depr. & Amort Expenses | 283 | 280 | 252 | 61 | 53 |
Income After Depreciation & Amortization | 171 | 103 | -42 | 17 | 36 |
Non-Operating Income | 18 | 32 | -62 | -5 | -6 |
Interest Expense | 131 | 89 | 73 | 63 | 63 |
Pretax Income | 58 | 47 | -177 | -51 | -33 |
Income Taxes | 7 | 8 | 4 | -30 | -6 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 51 | 39 | -182 | -21 | -27 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 51 | 39 | -182 | -21 | -27 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 396 | 332 | 172 | 103 | 113 |
Depreciation & Amortization (Cash Flow) | 225 | 228 | 214 | 86 | 77 |
Income After Depreciation & Amortization | 171 | 103 | -42 | 17 | 36 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 241.49 | 243.16 | 242.00 | 49.48 | 33.07 |
Diluted EPS Before Non-Recurring Items | 0.21 | 0.18 | -0.32 | -0.91 | -0.72 |
Diluted Net EPS (GAAP) | 0.21 | 0.16 | -0.75 | -0.43 | -0.82 |
Fiscal Year end for Custom Truck One Source, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | NA | 411.31 | 521.75 | 434.35 | 456.83 |
Cost Of Goods | NA | 320.60 | 394.93 | 327.20 | 346.21 |
Gross Profit | NA | 90.71 | 126.82 | 107.16 | 110.62 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 72.34 | 73.35 | 69.15 | 71.05 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 18.37 | 53.47 | 38.01 | 39.57 |
Non-Operating Income | NA | 3.26 | 3.70 | 5.75 | 5.05 |
Interest Expense | NA | 37.92 | 36.37 | 34.14 | 31.63 |
Pretax Income | NA | -16.28 | 20.80 | 9.61 | 13.00 |
Income Taxes | NA | -1.95 | 4.68 | 0.43 | 1.39 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | -14.34 | 16.12 | 9.18 | 11.61 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | -14.34 | 16.12 | 9.18 | 11.61 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | NA | 238.92 | 230.31 | 229.50 | 232.20 |
Diluted EPS Before Non-Recurring Items | NA | -0.06 | 0.07 | 0.04 | 0.05 |
Diluted Net EPS (GAAP) | NA | -0.06 | 0.06 | 0.04 | 0.05 |