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
Delaware
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 - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 135 % -3.72%
Quick Ratio 110 % +9.98%
Return On Equity -1.51 % -125%
Return On Assets -0.4 % -122%
Operating Margin 7.12 % -19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 236M shares -4.08%
Common Stock, Shares, Outstanding 251M shares +0.82%
Entity Public Float 398M USD +21.4%
Common Stock, Value, Issued 25K USD 0%
Weighted Average Number of Shares Outstanding, Basic 240M shares -2.6%
Weighted Average Number of Shares Outstanding, Diluted 240M shares -2.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.79B USD +2.11%
Revenue from Contract with Customer, Excluding Assessed Tax 1.32B USD +7.96%
Cost of Revenue 1.38B USD +4.54%
Operating Income (Loss) 128M USD -17.3%
Nonoperating Income (Expense) -135M USD -44.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.28M USD -112%
Income Tax Expense (Benefit) 6.24M USD -12.8%
Net Income (Loss) Attributable to Parent -13.5M USD -125%
Earnings Per Share, Basic -0.06 USD/shares -126%
Earnings Per Share, Diluted -0.06 USD/shares -126%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.06M USD -80.9%
Accounts Receivable, after Allowance for Credit Loss, Current 167M USD +9.71%
Inventory, Net 1.17B USD +52.9%
Assets, Current 1.38B USD +34.1%
Operating Lease, Right-of-Use Asset 46.1M USD +37.7%
Intangible Assets, Net (Excluding Goodwill) 266M USD -8.56%
Goodwill 705M USD +0.17%
Other Assets, Noncurrent 19.6M USD -24.2%
Assets 3.52B USD +12.3%
Accounts Payable, Current 120M USD +2.29%
Employee-related Liabilities, Current 41.7M USD +5.08%
Accrued Liabilities, Current 53.4M USD -20.4%
Contract with Customer, Liability, Current 22.5M USD -25.3%
Liabilities, Current 1.06B USD +46%
Deferred Income Tax Liabilities, Net 33.6M USD +8.2%
Operating Lease, Liability, Noncurrent 40.3M USD +40.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.45M USD -48%
Retained Earnings (Accumulated Deficit) -597M USD -2.32%
Stockholders' Equity Attributable to Parent 857M USD -6.83%
Liabilities and Equity 3.52B USD +12.3%

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 +0.82%
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 8.06M USD -80.9%
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 -16.6M USD -133%
Lessee, Operating Lease, Liability, to be Paid 50.4M USD +30.3%
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 1.54B USD +0.94%
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%