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Custom Truck One Source (CTOS)
NYSE:CTOS
Holding CTOS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 447.22M | $ 423.01M | $ 411.31M | $ 521.75M | $ 434.35M |
| Gross Profit | $ 91.83M | $ 89.27M | $ 90.71M | $ 126.82M | $ 107.16M |
| EBIT | $ -1.32M | $ -6.01M | $ 1.46M | $ 57.17M | $ 19.71M |
| EBITDA | $ 59.74M | $ 53.24M | $ 59.05M | $ 114.08M | $ 75.46M |
| Net Income Common Stockholders | $ -17.42M | $ -24.48M | $ -14.34M | $ 16.12M | $ 9.18M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.44M | $ 8.06M | $ 7.99M | $ 10.31M | $ 8.79M |
| Total Assets | $ 3.58B | $ 3.52B | $ 3.45B | $ 3.37B | $ 3.23B |
| Total Debt | $ 1.62B | $ 1.57B | $ 1.54B | $ 1.53B | $ 1.46B |
| Net Debt | $ 1.61B | $ 1.56B | $ 1.53B | $ 1.52B | $ 1.45B |
| Total Liabilities | $ 2.74B | $ 2.67B | $ 2.55B | $ 2.45B | $ 2.31B |
| Stockholders Equity | $ 837.51M | $ 856.68M | $ 896.68M | $ 917.20M | $ 913.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -96.77M | $ -51.88M | $ -89.93M | $ -102.38M | $ -81.22M |
| Operating Cash Flow | $ 16.53M | $ 37.78M | $ -14.38M | $ -28.18M | $ -1.60M |
| Investing Cash Flow | $ -66.19M | $ -65.28M | $ -33.41M | $ -30.99M | $ -42.72M |
| Financing Cash Flow | $ 49.81M | $ 27.48M | $ 45.49M | $ 60.32M | $ 10.94M |