US Stock MarketDetailed Quotes

CTOS Custom Truck One Source

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-468.02%-14.38M

-167.18%-30.88M

-167.69%-28.18M

-106.23%-1.6M

-159.61%-5.01M

113.12%3.91M

-66.91%45.97M

59.05%41.62M

-53.70%25.71M

-87.87%8.41M

Net income from continuing operations

-203.88%-14.34M

30.35%50.71M

-47.89%16.12M

485.39%9.18M

-14.78%11.61M

521.63%13.8M

121.44%38.91M

933.21%30.94M

88.39%-2.38M

110.53%13.62M

Operating gains losses

46.69%-11.65M

7.02%-70.21M

13.47%-19.41M

-50.04%-17.03M

60.95%-11.93M

-95.27%-21.85M

-234.23%-75.5M

-891.86%-22.43M

12.32%-11.35M

-143.78%-30.54M

Depreciation and amortization

7.81%56.16M

-2.01%218.99M

8.68%56.91M

1.02%54.55M

1.50%55.44M

-16.65%52.09M

6.89%223.48M

-17.03%52.36M

-19.17%54M

-7.83%54.62M

Deferred tax

-567.51%-2.4M

-42.59%4.24M

283.53%2.28M

-97.39%110K

587.23%1.34M

-81.96%514K

91.22%7.39M

109.69%595K

2,638.31%4.22M

-104.55%-274K

Other non cash items

-40.55%1.43M

16.32%5.65M

4.15%1.43M

-10.02%1.19M

-25.48%620K

81.52%2.41M

2.53%4.86M

3.85%1.38M

-27.37%1.33M

--832K

Change In working capital

-0.24%-48.19M

-47.16%-262.11M

-201.01%-92.51M

-108.42%-53.86M

-102.72%-67.65M

45.46%-48.08M

-1,084.91%-178.11M

8.13%-30.74M

-296.60%-25.84M

-166.62%-33.37M

-Change in receivables

22.74%21.06M

43.30%-20.88M

-123.40%-42.86M

22.15%-5.37M

-55.29%10.18M

151.20%17.16M

2.37%-36.82M

-326.41%-19.18M

65.67%-6.89M

255.35%22.78M

-Change in inventory

0.64%-116.82M

-99.32%-388.06M

-147.00%-97.76M

-311.07%-123.69M

33.41%-49.03M

-128.83%-117.58M

-518.03%-194.69M

-21.91%-39.58M

-184.79%-30.09M

-251.41%-73.64M

-Change in prepaid assets

67.01%-1.65M

81.55%-2.41M

44.89%-8.55M

111.11%8.89M

-22.79%2.24M

-7.55%-4.99M

-194.06%-13.04M

-197.10%-15.51M

471.37%4.21M

7.72%2.9M

-Change in payables and accrued expense

-13.69%51.47M

124.63%149.24M

16.15%44.62M

1,350.97%73.75M

-351.38%-28.77M

418.83%59.64M

1,533.11%66.44M

677.16%38.42M

270.74%5.08M

54.87%11.45M

-Change in other working capital

2.12%-2.26M

----

-503.47%-7.45M

-172.32%-2.27M

77.13%-2.31M

----

7,200.00%1.85M

-47.92%3.14M

Cash from discontinued investing activities

Operating cash flow

-468.02%-14.38M

-167.18%-30.88M

-167.69%-28.18M

-106.23%-1.6M

-159.61%-5.01M

113.12%3.91M

-66.91%45.97M

59.05%41.62M

-53.70%25.71M

-87.87%8.41M

Investing cash flow

Cash flow from continuing investing activities

16.36%-33.41M

19.34%-176.6M

52.34%-30.99M

30.25%-42.72M

-42.32%-62.95M

17.56%-39.95M

84.68%-218.94M

-558.99%-65.01M

-3.12%-61.24M

96.76%-44.23M

Net PPE purchase and sale

49.30%-15.47M

0.23%-134.63M

51.98%-22.27M

43.89%-32.25M

-49.61%-49.6M

-1,585.11%-30.52M

-52.38%-134.94M

-362.30%-46.37M

-5.72%-57.47M

-17.50%-33.15M

Net business purchase and sale

---1.41M

--0

96.27%-49.83M

--0

100.05%681K

Cash from discontinued investing activities

Investing cash flow

16.36%-33.41M

19.34%-176.6M

52.34%-30.99M

30.25%-42.72M

-42.32%-62.95M

17.56%-39.95M

84.68%-218.94M

-558.99%-65.01M

-3.12%-61.24M

96.76%-44.23M

Financing cash flow

Cash flow from continuing financing activities

-15.51%45.5M

31.83%202.88M

401.15%60.32M

-68.94%10.94M

91.96%77.77M

-18.58%53.85M

-88.37%153.9M

907.79%12.04M

1,653.66%35.21M

-96.93%40.52M

Net issuance payments of debt

-95.57%1.59M

232.43%125.73M

65.91%-36.49M

-11.42%98.53M

185.72%27.88M

-45.86%35.81M

-93.52%37.82M

-326.55%-107.04M

5,156.23%111.24M

-106.12%-32.52M

Net common stock issuance

-502.67%-6.76M

-277.91%-38.85M

-121.75%-18.91M

-779.22%-15.4M

---3.41M

---1.12M

-101.16%-10.28M

---8.53M

---1.75M

--0

Proceeds from stock option exercised by employees

----

143.09%792K

----

-181.90%-1.84M

----

Net other financing activities

164.42%50.67M

-10.13%115.2M

-11.21%114.93M

2.81%-72.19M

-27.01%53.31M

319,466.67%19.16M

189.47%128.19M

369.19%129.44M

-112,443.94%-74.28M

--73.04M

Cash from discontinued financing activities

Financing cash flow

-15.51%45.5M

31.83%202.88M

401.15%60.32M

-68.94%10.94M

91.96%77.77M

-18.58%53.85M

-88.37%153.9M

907.79%12.04M

1,653.66%35.21M

-96.93%40.52M

Net cash flow

Beginning cash position

-28.21%10.31M

-60.00%14.36M

-66.41%8.79M

48.05%42.23M

35.31%32.22M

-60.00%14.36M

952.23%35.9M

24.13%26.17M

4.83%28.52M

646.19%23.81M

Current changes in cash

-112.87%-2.29M

75.85%-4.61M

110.19%1.16M

-10,202.78%-33.38M

109.14%9.81M

247.27%17.81M

-158.70%-19.07M

-176.60%-11.35M

94.71%-324K

-80.47%4.69M

Effect of exchange rate changes

-154.90%-28K

122.43%554K

177.42%360K

97.29%-55K

842.86%198K

--51K

---2.47M

---465K

---2.03M

--21K

End cash Position

-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

Free cash flow

14.55%-89.93M

-34.00%-395.07M

-36.21%-102.38M

-14.31%-81.23M

-49.77%-106.23M

-35.48%-105.24M

-496.05%-294.82M

-256.64%-75.17M

-259.98%-71.06M

-579.02%-70.92M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-468.02%-14.38M	-167.18%-30.88M	-167.69%-28.18M	-106.23%-1.6M	-159.61%-5.01M	113.12%3.91M	-66.91%45.97M	59.05%41.62M	-53.70%25.71M	-87.87%8.41M
Net income from continuing operations	-203.88%-14.34M	30.35%50.71M	-47.89%16.12M	485.39%9.18M	-14.78%11.61M	521.63%13.8M	121.44%38.91M	933.21%30.94M	88.39%-2.38M	110.53%13.62M
Operating gains losses	46.69%-11.65M	7.02%-70.21M	13.47%-19.41M	-50.04%-17.03M	60.95%-11.93M	-95.27%-21.85M	-234.23%-75.5M	-891.86%-22.43M	12.32%-11.35M	-143.78%-30.54M
Depreciation and amortization	7.81%56.16M	-2.01%218.99M	8.68%56.91M	1.02%54.55M	1.50%55.44M	-16.65%52.09M	6.89%223.48M	-17.03%52.36M	-19.17%54M	-7.83%54.62M
Deferred tax	-567.51%-2.4M	-42.59%4.24M	283.53%2.28M	-97.39%110K	587.23%1.34M	-81.96%514K	91.22%7.39M	109.69%595K	2,638.31%4.22M	-104.55%-274K
Other non cash items	-40.55%1.43M	16.32%5.65M	4.15%1.43M	-10.02%1.19M	-25.48%620K	81.52%2.41M	2.53%4.86M	3.85%1.38M	-27.37%1.33M	--832K
Change In working capital	-0.24%-48.19M	-47.16%-262.11M	-201.01%-92.51M	-108.42%-53.86M	-102.72%-67.65M	45.46%-48.08M	-1,084.91%-178.11M	8.13%-30.74M	-296.60%-25.84M	-166.62%-33.37M
-Change in receivables	22.74%21.06M	43.30%-20.88M	-123.40%-42.86M	22.15%-5.37M	-55.29%10.18M	151.20%17.16M	2.37%-36.82M	-326.41%-19.18M	65.67%-6.89M	255.35%22.78M
-Change in inventory	0.64%-116.82M	-99.32%-388.06M	-147.00%-97.76M	-311.07%-123.69M	33.41%-49.03M	-128.83%-117.58M	-518.03%-194.69M	-21.91%-39.58M	-184.79%-30.09M	-251.41%-73.64M
-Change in prepaid assets	67.01%-1.65M	81.55%-2.41M	44.89%-8.55M	111.11%8.89M	-22.79%2.24M	-7.55%-4.99M	-194.06%-13.04M	-197.10%-15.51M	471.37%4.21M	7.72%2.9M
-Change in payables and accrued expense	-13.69%51.47M	124.63%149.24M	16.15%44.62M	1,350.97%73.75M	-351.38%-28.77M	418.83%59.64M	1,533.11%66.44M	677.16%38.42M	270.74%5.08M	54.87%11.45M
-Change in other working capital	2.12%-2.26M	----	----	-503.47%-7.45M	-172.32%-2.27M	77.13%-2.31M	----	----	7,200.00%1.85M	-47.92%3.14M
Cash from discontinued investing activities
Operating cash flow	-468.02%-14.38M	-167.18%-30.88M	-167.69%-28.18M	-106.23%-1.6M	-159.61%-5.01M	113.12%3.91M	-66.91%45.97M	59.05%41.62M	-53.70%25.71M	-87.87%8.41M
Investing cash flow
Cash flow from continuing investing activities	16.36%-33.41M	19.34%-176.6M	52.34%-30.99M	30.25%-42.72M	-42.32%-62.95M	17.56%-39.95M	84.68%-218.94M	-558.99%-65.01M	-3.12%-61.24M	96.76%-44.23M
Net PPE purchase and sale	49.30%-15.47M	0.23%-134.63M	51.98%-22.27M	43.89%-32.25M	-49.61%-49.6M	-1,585.11%-30.52M	-52.38%-134.94M	-362.30%-46.37M	-5.72%-57.47M	-17.50%-33.15M
Net business purchase and sale	---1.41M	--0	--0	--0	--0	--0	96.27%-49.83M	--0	--0	100.05%681K
Cash from discontinued investing activities
Investing cash flow	16.36%-33.41M	19.34%-176.6M	52.34%-30.99M	30.25%-42.72M	-42.32%-62.95M	17.56%-39.95M	84.68%-218.94M	-558.99%-65.01M	-3.12%-61.24M	96.76%-44.23M
Financing cash flow
Cash flow from continuing financing activities	-15.51%45.5M	31.83%202.88M	401.15%60.32M	-68.94%10.94M	91.96%77.77M	-18.58%53.85M	-88.37%153.9M	907.79%12.04M	1,653.66%35.21M	-96.93%40.52M
Net issuance payments of debt	-95.57%1.59M	232.43%125.73M	65.91%-36.49M	-11.42%98.53M	185.72%27.88M	-45.86%35.81M	-93.52%37.82M	-326.55%-107.04M	5,156.23%111.24M	-106.12%-32.52M
Net common stock issuance	-502.67%-6.76M	-277.91%-38.85M	-121.75%-18.91M	-779.22%-15.4M	---3.41M	---1.12M	-101.16%-10.28M	---8.53M	---1.75M	--0
Proceeds from stock option exercised by employees	----	143.09%792K	----	----	----	----	-181.90%-1.84M	----	----	----
Net other financing activities	164.42%50.67M	-10.13%115.2M	-11.21%114.93M	2.81%-72.19M	-27.01%53.31M	319,466.67%19.16M	189.47%128.19M	369.19%129.44M	-112,443.94%-74.28M	--73.04M
Cash from discontinued financing activities
Financing cash flow	-15.51%45.5M	31.83%202.88M	401.15%60.32M	-68.94%10.94M	91.96%77.77M	-18.58%53.85M	-88.37%153.9M	907.79%12.04M	1,653.66%35.21M	-96.93%40.52M
Net cash flow
Beginning cash position	-28.21%10.31M	-60.00%14.36M	-66.41%8.79M	48.05%42.23M	35.31%32.22M	-60.00%14.36M	952.23%35.9M	24.13%26.17M	4.83%28.52M	646.19%23.81M
Current changes in cash	-112.87%-2.29M	75.85%-4.61M	110.19%1.16M	-10,202.78%-33.38M	109.14%9.81M	247.27%17.81M	-158.70%-19.07M	-176.60%-11.35M	94.71%-324K	-80.47%4.69M
Effect of exchange rate changes	-154.90%-28K	122.43%554K	177.42%360K	97.29%-55K	842.86%198K	--51K	---2.47M	---465K	---2.03M	--21K
End cash Position	-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
Free cash flow	14.55%-89.93M	-34.00%-395.07M	-36.21%-102.38M	-14.31%-81.23M	-49.77%-106.23M	-35.48%-105.24M	-496.05%-294.82M	-256.64%-75.17M	-259.98%-71.06M	-579.02%-70.92M
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