Education
About Us
Working with TipRanks
Follow Us
Custom Truck One Source (CTOS)
NYSE:CTOS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.80B | $ 1.87B | $ 1.57B | $ 1.17B | $ 302.74M |
| Gross Profit | $ 343.43M | $ 410.09M | $ 340.39M | $ 165.65M | $ 76.44M |
| Operating Income | $ 120.78M | $ 185.09M | $ 129.53M | $ 9.86M | $ 17.25M |
| EBITDA | $ 380.66M | $ 414.78M | $ 359.12M | $ 104.84M | $ 33.14M |
| Net Income | $ -28.66M | $ 50.71M | $ 38.91M | $ -181.50M | $ -21.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.81M | $ 10.31M | $ 14.36M | $ 35.90M | $ 3.41M |
| Total Assets | $ 3.50B | $ 3.37B | $ 2.94B | $ 2.68B | $ 768.40M |
| Total Debt | $ 2.43B | $ 2.20B | $ 1.83B | $ 1.60B | $ 727.66M |
| Net Debt | $ 2.42B | $ 2.19B | $ 1.81B | $ 1.56B | $ 724.25M |
| Total Liabilities | $ 2.64B | $ 2.45B | $ 2.05B | $ 1.83B | $ 799.47M |
| Stockholders' Equity | $ 861.31M | $ 917.20M | $ 888.44M | $ 858.51M | $ -31.07M |
| Cash Flow | |||||
| Free Cash Flow | $ -353.63M | $ -511.64M | $ -358.74M | $ -31.19M | $ -25.87M |
| Operating Cash Flow | $ 44.68M | $ -147.45M | $ -17.95M | $ 157.20M | $ 42.55M |
| Investing Cash Flow | $ -187.49M | $ -176.60M | $ -218.94M | $ -1.43B | $ -29.31M |
| Financing Cash Flow | $ 135.58M | $ 319.44M | $ 217.82M | $ 1.30B | $ -16.13M |