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Custom Truck One Source (CTOS)
NYSE:CTOS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.80M | $ 1.87B | $ 1.57B | $ 1.17B | $ 302.74M |
| Gross Profit | $ 390.27K | $ 454.26M | $ 383.75M | $ 210.01M | $ 76.44M |
| Operating Income | $ 126.36K | $ 170.95M | $ 161.86M | $ 9.29M | $ 17.25M |
| EBITDA | $ 126.36K | $ 408.38M | $ 359.12M | $ 104.84M | $ 94.56M |
| Net Income | $ -28.66K | $ 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 | $ 103.96M | $ 2.20B | $ 1.83B | $ 1.60B | $ 727.66M |
| Net Debt | $ 100.16M | $ 2.19B | $ 1.81B | $ 1.56B | $ 724.25M |
| Total Liabilities | $ 1.64B | $ 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 | $ 121.98K | $ -395.07M | $ -294.82M | $ -49.46M | $ -25.59M |
| Operating Cash Flow | $ 121.98K | $ -30.88M | $ 45.97M | $ 138.93M | $ 42.83M |
| Investing Cash Flow | $ -187.49K | $ -176.60M | $ -218.94M | $ -1.43B | $ -29.31M |
| Financing Cash Flow | $ 58.28K | $ 202.88M | $ 153.90M | $ 1.32B | $ -16.41M |