Custom Truck One Source, Inc. financial data

Symbol
CTOS on NYSE, CTOSW on OTC
Industry
Services-Equipment Rental & Leasing, NEC
Location
7701 Independence Avenue, Kansas City, MO
State of incorporation
DE
Fiscal year end
December 31
Former names
NESCO HOLDINGS, INC. (to 3/22/2021), Capitol Investment Corp. IV (to 7/30/2019)
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133 % -3.78%
Quick Ratio 110 % +7.64%
Return On Equity -4.57 % -163%
Return On Assets -1.15 % -154%
Operating Margin 6.24 % -32.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 233M shares -3.89%
Common Stock, Shares, Outstanding 233M shares -6.45%
Entity Public Float 398M USD +21.4%
Common Stock, Value, Issued 25K USD 0%
Weighted Average Number of Shares Outstanding, Basic 234M shares -4.63%
Weighted Average Number of Shares Outstanding, Diluted 234M shares -4.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.8B USD -1.46%
Revenue from Contract with Customer, Excluding Assessed Tax 1.36B USD +5.22%
Cost of Revenue 1.4B USD +2.21%
Operating Income (Loss) 113M USD -33.4%
Nonoperating Income (Expense) -147M USD -46.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -34.9M USD -151%
Income Tax Expense (Benefit) 5.2M USD +60.6%
Net Income (Loss) Attributable to Parent -40.1M USD -161%
Earnings Per Share, Basic -0.17 USD/shares -161%
Earnings Per Share, Diluted -0.17 USD/shares -161%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.44M USD -4.04%
Accounts Receivable, after Allowance for Credit Loss, Current 176M USD +12.6%
Inventory, Net 1.2B USD +35.1%
Assets, Current 1.41B USD +26.3%
Operating Lease, Right-of-Use Asset 50.1M USD +35.8%
Intangible Assets, Net (Excluding Goodwill) 259M USD -8.68%
Goodwill 705M USD +0.21%
Other Assets, Noncurrent 17.9M USD -28.6%
Assets 3.58B USD +10.9%
Accounts Payable, Current 88.7M USD -32%
Employee-related Liabilities, Current 41.7M USD +5.08%
Accrued Liabilities, Current 58.4M USD -19.5%
Contract with Customer, Liability, Current 20.1M USD -11.4%
Liabilities, Current 1.1B USD +33.2%
Deferred Income Tax Liabilities, Net 32.6M USD +4.97%
Operating Lease, Liability, Noncurrent 44.3M USD +40.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.14M USD +11.6%
Retained Earnings (Accumulated Deficit) -614M USD -6.99%
Stockholders' Equity Attributable to Parent 838M USD -8.31%
Liabilities and Equity 3.58B USD +10.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -14.4M USD -468%
Net Cash Provided by (Used in) Financing Activities 45.5M USD -15.5%
Net Cash Provided by (Used in) Investing Activities -33.4M USD +16.4%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 251M shares +0.75%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.32M USD -113%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.44M USD -4.04%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23.1M USD +75.9%
Deferred Tax Assets, Valuation Allowance 67.6M USD -14%
Deferred Tax Assets, Gross 306M USD -5.08%
Operating Lease, Liability 39.3M USD +30.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -39M USD -159%
Lessee, Operating Lease, Liability, to be Paid 50.4M USD +30.3%
Operating Lease, Liability, Current 7.23M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.59M USD +27.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.79M USD +27.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.1M USD +29.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.15M USD +28.2%
Deferred Tax Assets, Operating Loss Carryforwards 215M USD -15.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.02M USD +28.2%
Additional Paid in Capital 1.55B USD +0.88%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 56.2M USD +7.81%
Deferred Tax Assets, Net of Valuation Allowance 238M USD -2.2%
Share-based Payment Arrangement, Expense 12M USD -40%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%