US Stock MarketDetailed Quotes

CTOS Custom Truck One Source

Watchlist

4.770
+0.040+0.85%

Close May 31 16:00 ET

1.15BMarket Cap53.00P/E (TTM)

Custom Truck One Source Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-75.20%7.99M

-28.21%10.31M

-66.41%8.79M

48.05%42.23M

35.31%32.22M

-60.00%14.36M

24.13%26.17M

4.83%28.52M

-Cash and cash equivalents

-75.20%7.99M

-28.21%10.31M

-66.41%8.79M

48.05%42.23M

35.31%32.22M

-60.00%14.36M

24.13%26.17M

4.83%28.52M

Receivables

-11.52%189.13M

6.29%245.93M

-5.58%198.22M

-5.14%193.91M

1.53%213.76M

17.42%231.38M

9.84%209.94M

17.59%204.41M

-Accounts receivable

0.99%169.3M

11.38%215.09M

-11.68%156.31M

-10.04%151.95M

-3.69%167.64M

14.68%193.11M

7.15%176.97M

11.50%168.92M

-Other receivables

-57.02%19.82M

-19.40%30.85M

27.14%41.91M

18.20%41.96M

26.41%46.12M

33.59%38.27M

26.98%32.97M

58.93%35.5M

Inventory

54.47%1.1B

65.20%985.79M

59.90%888.76M

42.78%765.42M

54.05%714.35M

45.35%596.72M

45.82%555.81M

29.35%536.09M

Prepaid assets

----

-15.18%9.99M

-11.76%13.8M

Other current assets

-11.52%26.07M

-7.45%23.86M

--21.04M

--27.59M

--29.46M

95.08%25.78M

----

Total current assets

34.03%1.33B

45.80%1.27B

39.27%1.12B

31.47%1.03B

38.84%989.8M

32.21%868.25M

32.52%801.91M

24.03%782.82M

Non current assets

Net PPE

7.25%1.13B

6.01%1.1B

9.06%1.1B

11.37%1.09B

7.58%1.05B

5.73%1.04B

-2.02%1.01B

-3.82%977.42M

-Gross PPE

6.57%1.63B

5.52%1.63B

7.02%1.57B

9.98%1.57B

9.09%1.53B

9.13%1.54B

4.29%1.47B

4.46%1.42B

-Accumulated depreciation

-5.05%-497.22M

-4.52%-529.65M

-2.59%-475.53M

-6.94%-476.74M

-12.62%-473.3M

-16.78%-506.72M

-21.25%-463.51M

-28.77%-445.81M

Goodwill and other intangible assets

-2.70%974.3M

-2.65%981.22M

-2.60%987.96M

-2.89%995.07M

-2.63%1B

-1.54%1.01B

-1.14%1.01B

-0.98%1.02B

-Goodwill

-0.00%703.84M

0.03%704.01M

0.06%703.81M

-0.28%704.01M

-1.40%703.85M

1.14%703.83M

2.72%703.41M

3.77%705.97M

-Other intangible assets

-9.08%270.46M

-8.85%277.21M

-8.60%284.15M

-8.66%291.05M

-5.41%297.49M

-7.23%304.13M

-8.87%310.89M

-10.11%318.66M

Other non current assets

-18.70%21.42M

-13.04%23.43M

-18.53%25.11M

-12.32%25.9M

-2.40%26.35M

10.40%26.94M

35.17%30.82M

45.38%29.54M

Total non current assets

2.13%2.12B

1.54%2.1B

2.88%2.11B

3.83%2.11B

2.28%2.08B

2.12%2.07B

-1.17%2.05B

-1.92%2.03B

Total assets

12.42%3.45B

14.62%3.37B

13.11%3.23B

11.52%3.14B

11.77%3.07B

9.48%2.94B

6.43%2.85B

4.14%2.81B

Liabilities

Current liabilities

Payables

-5.39%119.25M

32.05%126.49M

27.09%130.47M

-8.25%117.1M

16.18%126.04M

-1.13%95.79M

24.38%102.66M

34.01%127.64M

-accounts payable

-5.39%119.25M

34.84%117.65M

27.09%130.47M

-8.25%117.1M

16.18%126.04M

-4.24%87.26M

24.38%102.66M

34.01%127.64M

-Total tax payable

----

3.53%8.83M

----

48.27%8.53M

----

Current accrued expenses

-4.19%67.18M

7.90%65.01M

2.81%72.55M

27.94%67.04M

13.15%70.11M

10.39%60.25M

2.58%70.57M

0.01%52.4M

Current debt and capital lease obligation

61.60%780.23M

52.45%677.13M

67.17%599.3M

59.75%515.05M

63.79%482.81M

75.33%444.17M

47.12%358.49M

20.23%322.4M

-Current debt

62.25%773.5M

53.41%670.57M

69.21%593.11M

62.24%509.37M

67.32%476.74M

78.92%437.11M

49.66%350.51M

21.52%313.96M

-Current capital lease obligation

10.82%6.73M

-7.00%6.56M

-22.38%6.2M

-32.60%5.69M

-38.31%6.07M

-21.80%7.06M

-15.74%7.99M

-13.71%8.44M

Current deferred liabilities

-18.16%26.48M

-17.05%28.76M

-26.15%22.64M

4.40%30.09M

25.99%32.36M

-3.13%34.67M

41.91%30.66M

35.31%28.82M

Current liabilities

39.62%993.14M

41.35%897.39M

46.69%824.96M

37.28%729.29M

44.90%711.33M

44.10%634.88M

34.99%562.38M

21.55%531.26M

Non current liabilities

Long term debt and capital lease obligation

7.64%1.53B

9.91%1.52B

4.43%1.46B

5.27%1.46B

4.69%1.42B

2.82%1.38B

2.52%1.4B

2.91%1.38B

-Long term debt

7.05%1.49B

9.77%1.49B

4.63%1.43B

5.57%1.43B

5.26%1.39B

3.55%1.35B

2.97%1.36B

3.50%1.35B

-Long term capital lease obligation

38.13%37.4M

16.74%32.71M

-4.06%31.56M

-6.35%31.8M

-18.03%27.07M

-23.48%28.02M

-13.01%32.9M

-16.09%33.96M

Non current deferred liabilities

4.51%30.95M

14.68%33.36M

10.59%31.09M

26.86%31.08M

37.46%29.62M

86.20%29.09M

42.33%28.11M

25.00%24.5M

Derivative product liabilities

----

--0

-88.55%606K

-59.11%1.89M

-85.93%2.49M

-87.52%3.02M

-79.55%5.29M

-83.05%4.61M

Total non current liabilities

7.40%1.56B

9.78%1.55B

4.20%1.49B

5.44%1.49B

4.05%1.45B

2.18%1.41B

1.57%1.43B

1.54%1.41B

Total liabilities

17.98%2.55B

19.55%2.45B

16.20%2.31B

14.14%2.22B

14.67%2.16B

12.30%2.05B

9.21%1.99B

6.32%1.94B

Shareholders'equity

Share capital

0.00%25K

-common stock

0.00%25K

Retained earnings

3.80%-572.21M

8.33%-557.87M

10.25%-574M

8.47%-583.18M

8.60%-594.79M

6.01%-608.59M

0.66%-639.52M

-2.23%-637.14M

Paid-in capital

1.01%1.54B

1.06%1.54B

0.99%1.53B

1.06%1.53B

0.82%1.52B

0.83%1.52B

0.96%1.52B

1.00%1.51B

Less: Treasury stock

276.18%62.96M

263.80%56.52M

439.71%37.26M

380.35%21.44M

406.08%16.74M

414.47%15.54M

129.56%6.9M

97.83%4.46M

Gains losses not affecting retained earnings

1.13%-8.51M

33.18%-5.98M

10.51%-9.21M

-142.15%-6.38M

---8.61M

---8.95M

---10.29M

---2.64M

Total stockholders'equity

-0.90%896.68M

3.24%917.2M

5.96%913.39M

5.67%919.47M

5.40%904.84M

3.49%888.44M

0.53%862.03M

-0.43%870.13M

Total equity

-0.90%896.68M

3.24%917.2M

5.96%913.39M

5.67%919.47M

5.40%904.84M

3.49%888.44M

0.53%862.03M

-0.43%870.13M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-75.20%7.99M	-28.21%10.31M	-28.21%10.31M	-66.41%8.79M	48.05%42.23M	35.31%32.22M	-60.00%14.36M	-60.00%14.36M	24.13%26.17M	4.83%28.52M
-Cash and cash equivalents	-75.20%7.99M	-28.21%10.31M	-28.21%10.31M	-66.41%8.79M	48.05%42.23M	35.31%32.22M	-60.00%14.36M	-60.00%14.36M	24.13%26.17M	4.83%28.52M
Receivables	-11.52%189.13M	6.29%245.93M	6.29%245.93M	-5.58%198.22M	-5.14%193.91M	1.53%213.76M	17.42%231.38M	17.42%231.38M	9.84%209.94M	17.59%204.41M
-Accounts receivable	0.99%169.3M	11.38%215.09M	11.38%215.09M	-11.68%156.31M	-10.04%151.95M	-3.69%167.64M	14.68%193.11M	14.68%193.11M	7.15%176.97M	11.50%168.92M
-Other receivables	-57.02%19.82M	-19.40%30.85M	-19.40%30.85M	27.14%41.91M	18.20%41.96M	26.41%46.12M	33.59%38.27M	33.59%38.27M	26.98%32.97M	58.93%35.5M
Inventory	54.47%1.1B	65.20%985.79M	65.20%985.79M	59.90%888.76M	42.78%765.42M	54.05%714.35M	45.35%596.72M	45.35%596.72M	45.82%555.81M	29.35%536.09M
Prepaid assets	----	----	----	----	----	----	----	----	-15.18%9.99M	-11.76%13.8M
Other current assets	-11.52%26.07M	-7.45%23.86M	-7.45%23.86M	--21.04M	--27.59M	--29.46M	95.08%25.78M	95.08%25.78M	----	----
Total current assets	34.03%1.33B	45.80%1.27B	45.80%1.27B	39.27%1.12B	31.47%1.03B	38.84%989.8M	32.21%868.25M	32.21%868.25M	32.52%801.91M	24.03%782.82M
Non current assets
Net PPE	7.25%1.13B	6.01%1.1B	6.01%1.1B	9.06%1.1B	11.37%1.09B	7.58%1.05B	5.73%1.04B	5.73%1.04B	-2.02%1.01B	-3.82%977.42M
-Gross PPE	6.57%1.63B	5.52%1.63B	5.52%1.63B	7.02%1.57B	9.98%1.57B	9.09%1.53B	9.13%1.54B	9.13%1.54B	4.29%1.47B	4.46%1.42B
-Accumulated depreciation	-5.05%-497.22M	-4.52%-529.65M	-4.52%-529.65M	-2.59%-475.53M	-6.94%-476.74M	-12.62%-473.3M	-16.78%-506.72M	-16.78%-506.72M	-21.25%-463.51M	-28.77%-445.81M
Goodwill and other intangible assets	-2.70%974.3M	-2.65%981.22M	-2.65%981.22M	-2.60%987.96M	-2.89%995.07M	-2.63%1B	-1.54%1.01B	-1.54%1.01B	-1.14%1.01B	-0.98%1.02B
-Goodwill	-0.00%703.84M	0.03%704.01M	0.03%704.01M	0.06%703.81M	-0.28%704.01M	-1.40%703.85M	1.14%703.83M	1.14%703.83M	2.72%703.41M	3.77%705.97M
-Other intangible assets	-9.08%270.46M	-8.85%277.21M	-8.85%277.21M	-8.60%284.15M	-8.66%291.05M	-5.41%297.49M	-7.23%304.13M	-7.23%304.13M	-8.87%310.89M	-10.11%318.66M
Other non current assets	-18.70%21.42M	-13.04%23.43M	-13.04%23.43M	-18.53%25.11M	-12.32%25.9M	-2.40%26.35M	10.40%26.94M	10.40%26.94M	35.17%30.82M	45.38%29.54M
Total non current assets	2.13%2.12B	1.54%2.1B	1.54%2.1B	2.88%2.11B	3.83%2.11B	2.28%2.08B	2.12%2.07B	2.12%2.07B	-1.17%2.05B	-1.92%2.03B
Total assets	12.42%3.45B	14.62%3.37B	14.62%3.37B	13.11%3.23B	11.52%3.14B	11.77%3.07B	9.48%2.94B	9.48%2.94B	6.43%2.85B	4.14%2.81B
Liabilities
Current liabilities
Payables	-5.39%119.25M	32.05%126.49M	32.05%126.49M	27.09%130.47M	-8.25%117.1M	16.18%126.04M	-1.13%95.79M	-1.13%95.79M	24.38%102.66M	34.01%127.64M
-accounts payable	-5.39%119.25M	34.84%117.65M	34.84%117.65M	27.09%130.47M	-8.25%117.1M	16.18%126.04M	-4.24%87.26M	-4.24%87.26M	24.38%102.66M	34.01%127.64M
-Total tax payable	----	3.53%8.83M	3.53%8.83M	----	----	----	48.27%8.53M	48.27%8.53M	----	----
Current accrued expenses	-4.19%67.18M	7.90%65.01M	7.90%65.01M	2.81%72.55M	27.94%67.04M	13.15%70.11M	10.39%60.25M	10.39%60.25M	2.58%70.57M	0.01%52.4M
Current debt and capital lease obligation	61.60%780.23M	52.45%677.13M	52.45%677.13M	67.17%599.3M	59.75%515.05M	63.79%482.81M	75.33%444.17M	75.33%444.17M	47.12%358.49M	20.23%322.4M
-Current debt	62.25%773.5M	53.41%670.57M	53.41%670.57M	69.21%593.11M	62.24%509.37M	67.32%476.74M	78.92%437.11M	78.92%437.11M	49.66%350.51M	21.52%313.96M
-Current capital lease obligation	10.82%6.73M	-7.00%6.56M	-7.00%6.56M	-22.38%6.2M	-32.60%5.69M	-38.31%6.07M	-21.80%7.06M	-21.80%7.06M	-15.74%7.99M	-13.71%8.44M
Current deferred liabilities	-18.16%26.48M	-17.05%28.76M	-17.05%28.76M	-26.15%22.64M	4.40%30.09M	25.99%32.36M	-3.13%34.67M	-3.13%34.67M	41.91%30.66M	35.31%28.82M
Current liabilities	39.62%993.14M	41.35%897.39M	41.35%897.39M	46.69%824.96M	37.28%729.29M	44.90%711.33M	44.10%634.88M	44.10%634.88M	34.99%562.38M	21.55%531.26M
Non current liabilities
Long term debt and capital lease obligation	7.64%1.53B	9.91%1.52B	9.91%1.52B	4.43%1.46B	5.27%1.46B	4.69%1.42B	2.82%1.38B	2.82%1.38B	2.52%1.4B	2.91%1.38B
-Long term debt	7.05%1.49B	9.77%1.49B	9.77%1.49B	4.63%1.43B	5.57%1.43B	5.26%1.39B	3.55%1.35B	3.55%1.35B	2.97%1.36B	3.50%1.35B
-Long term capital lease obligation	38.13%37.4M	16.74%32.71M	16.74%32.71M	-4.06%31.56M	-6.35%31.8M	-18.03%27.07M	-23.48%28.02M	-23.48%28.02M	-13.01%32.9M	-16.09%33.96M
Non current deferred liabilities	4.51%30.95M	14.68%33.36M	14.68%33.36M	10.59%31.09M	26.86%31.08M	37.46%29.62M	86.20%29.09M	86.20%29.09M	42.33%28.11M	25.00%24.5M
Derivative product liabilities	----	--0	--0	-88.55%606K	-59.11%1.89M	-85.93%2.49M	-87.52%3.02M	-87.52%3.02M	-79.55%5.29M	-83.05%4.61M
Total non current liabilities	7.40%1.56B	9.78%1.55B	9.78%1.55B	4.20%1.49B	5.44%1.49B	4.05%1.45B	2.18%1.41B	2.18%1.41B	1.57%1.43B	1.54%1.41B
Total liabilities	17.98%2.55B	19.55%2.45B	19.55%2.45B	16.20%2.31B	14.14%2.22B	14.67%2.16B	12.30%2.05B	12.30%2.05B	9.21%1.99B	6.32%1.94B
Shareholders'equity
Share capital	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K
-common stock	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K
Retained earnings	3.80%-572.21M	8.33%-557.87M	8.33%-557.87M	10.25%-574M	8.47%-583.18M	8.60%-594.79M	6.01%-608.59M	6.01%-608.59M	0.66%-639.52M	-2.23%-637.14M
Paid-in capital	1.01%1.54B	1.06%1.54B	1.06%1.54B	0.99%1.53B	1.06%1.53B	0.82%1.52B	0.83%1.52B	0.83%1.52B	0.96%1.52B	1.00%1.51B
Less: Treasury stock	276.18%62.96M	263.80%56.52M	263.80%56.52M	439.71%37.26M	380.35%21.44M	406.08%16.74M	414.47%15.54M	414.47%15.54M	129.56%6.9M	97.83%4.46M
Gains losses not affecting retained earnings	1.13%-8.51M	33.18%-5.98M	33.18%-5.98M	10.51%-9.21M	-142.15%-6.38M	---8.61M	---8.95M	---8.95M	---10.29M	---2.64M
Total stockholders'equity	-0.90%896.68M	3.24%917.2M	3.24%917.2M	5.96%913.39M	5.67%919.47M	5.40%904.84M	3.49%888.44M	3.49%888.44M	0.53%862.03M	-0.43%870.13M
Total equity	-0.90%896.68M	3.24%917.2M	3.24%917.2M	5.96%913.39M	5.67%919.47M	5.40%904.84M	3.49%888.44M	3.49%888.44M	0.53%862.03M	-0.43%870.13M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall