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 yoy
Hide blank lines yoy
(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
Total revenue
-9.04%411.31M
18.56%1.87B
7.20%521.75M
21.40%434.35M
26.16%456.83M
23.38%452.16M
34.78%1.57B
36.55%486.72M
0.13%357.78M
-3.47%362.11M
Operating revenue
-9.04%411.31M
18.56%1.87B
7.20%521.75M
21.40%434.35M
26.16%456.83M
23.38%452.16M
34.78%1.57B
36.55%486.72M
0.13%357.78M
-3.47%362.11M
Cost of revenue
-6.40%320.6M
18.62%1.41B
10.19%394.93M
21.36%327.2M
23.94%346.21M
21.46%342.5M
24.26%1.19B
28.65%358.4M
-7.69%269.61M
-14.94%279.35M
Gross profit
-17.28%90.71M
18.37%454.26M
-1.17%126.82M
21.53%107.16M
33.67%110.62M
29.79%109.66M
82.73%383.75M
64.83%128.33M
35.13%88.17M
77.25%82.76M
Operating expense
1.78%67.49M
5.88%269.17M
2.36%69.25M
13.13%66.26M
16.20%67.36M
-5.32%66.31M
27.02%254.22M
14.77%67.65M
-6.79%58.57M
-11.56%57.97M
Selling and administrative expenses
1.76%58M
9.74%231.4M
1.42%59.43M
14.29%56.96M
18.96%58.03M
6.22%56.99M
35.36%210.87M
33.65%58.6M
2.49%49.84M
-4.85%48.78M
Depreciation amortization depletion
1.89%9.5M
-12.89%37.77M
8.45%9.82M
6.50%9.3M
1.51%9.33M
-43.10%9.32M
-2.28%43.35M
-40.06%9.05M
-38.54%8.73M
-35.67%9.19M
-Depreciation and amortization
1.89%9.5M
-12.89%37.77M
8.45%9.82M
6.50%9.3M
1.51%9.33M
-43.10%9.32M
-2.28%43.35M
-40.06%9.05M
-38.54%8.73M
-35.67%9.19M
Operating profit
-46.44%23.22M
42.90%185.09M
-5.10%57.58M
38.16%40.9M
74.51%43.26M
199.86%43.35M
1,213.25%129.53M
220.92%60.67M
1,123.35%29.61M
231.47%24.79M
Net non-operating interest income expense
-37.38%-34.65M
-99.51%-112.87M
-62.08%-32.67M
-34.34%-28.4M
-410.80%-26.58M
-150.35%-25.23M
22.94%-56.58M
-2.86%-20.16M
-37.37%-21.14M
70.55%-5.2M
Non-operating interest income
----
----
----
228.85%5.75M
-66.52%5.05M
----
----
----
-52.22%1.75M
--15.08M
Non-operating interest expense
29.95%37.92M
47.70%131.32M
36.82%36.37M
49.19%34.14M
55.93%31.63M
52.31%29.18M
22.05%88.91M
39.71%26.58M
20.17%22.89M
2.83%20.28M
Total other finance cost
17.44%-3.26M
42.95%-18.44M
----
----
----
56.49%-3.95M
-5,762.00%-32.33M
----
----
----
Other net income (expense)
-40.06%-4.85M
46.06%-14.14M
54.53%-4.1M
55.52%-2.89M
38.98%-3.69M
25.56%-3.46M
76.91%-26.22M
0.43%-9.03M
16.07%-6.5M
92.99%-6.05M
Special income (charges)
-40.06%-4.85M
46.06%-14.14M
54.53%-4.1M
55.52%-2.89M
38.98%-3.69M
25.56%-3.46M
76.91%-26.22M
0.43%-9.03M
16.07%-6.5M
92.99%-6.05M
-Less：Restructuring and merger&acquisition
40.06%4.85M
-46.06%14.14M
-54.53%4.1M
-55.52%2.89M
-38.98%3.69M
-25.56%3.46M
-49.42%26.22M
-0.43%9.03M
-16.07%6.5M
-75.40%6.05M
Income before tax
-211.05%-16.28M
24.27%58.08M
-33.94%20.8M
388.66%9.61M
-4.02%13M
5,571.27%14.66M
126.39%46.73M
422.79%31.49M
109.50%1.97M
111.03%13.54M
Income tax
-325.72%-1.95M
-5.92%7.36M
744.95%4.68M
-90.07%432K
1,813.58%1.39M
-71.28%863K
76.88%7.83M
109.17%554K
2,438.17%4.35M
-101.23%-81K
Net income
-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
Net income continuous 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
Minority interest income
Net income attributable to the parent company
-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
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-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
Basic earnings per share
-200.00%-0.06
31.25%0.21
-46.15%0.07
500.00%0.04
0.00%0.05
700.00%0.06
121.33%0.16
750.00%0.13
87.50%-0.01
109.43%0.05
Diluted earnings per share
-200.00%-0.06
31.25%0.21
-46.15%0.07
500.00%0.04
0.00%0.05
700.00%0.06
121.33%0.16
750.00%0.13
87.50%-0.01
109.43%0.05
Dividend per share
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
--
--
--
--
--
--
--
--
(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
Total revenue -9.04%411.31M18.56%1.87B7.20%521.75M21.40%434.35M26.16%456.83M23.38%452.16M34.78%1.57B36.55%486.72M0.13%357.78M-3.47%362.11M
Operating revenue -9.04%411.31M18.56%1.87B7.20%521.75M21.40%434.35M26.16%456.83M23.38%452.16M34.78%1.57B36.55%486.72M0.13%357.78M-3.47%362.11M
Cost of revenue -6.40%320.6M18.62%1.41B10.19%394.93M21.36%327.2M23.94%346.21M21.46%342.5M24.26%1.19B28.65%358.4M-7.69%269.61M-14.94%279.35M
Gross profit -17.28%90.71M18.37%454.26M-1.17%126.82M21.53%107.16M33.67%110.62M29.79%109.66M82.73%383.75M64.83%128.33M35.13%88.17M77.25%82.76M
Operating expense 1.78%67.49M5.88%269.17M2.36%69.25M13.13%66.26M16.20%67.36M-5.32%66.31M27.02%254.22M14.77%67.65M-6.79%58.57M-11.56%57.97M
Selling and administrative expenses 1.76%58M9.74%231.4M1.42%59.43M14.29%56.96M18.96%58.03M6.22%56.99M35.36%210.87M33.65%58.6M2.49%49.84M-4.85%48.78M
Depreciation amortization depletion 1.89%9.5M-12.89%37.77M8.45%9.82M6.50%9.3M1.51%9.33M-43.10%9.32M-2.28%43.35M-40.06%9.05M-38.54%8.73M-35.67%9.19M
-Depreciation and amortization 1.89%9.5M-12.89%37.77M8.45%9.82M6.50%9.3M1.51%9.33M-43.10%9.32M-2.28%43.35M-40.06%9.05M-38.54%8.73M-35.67%9.19M
Operating profit -46.44%23.22M42.90%185.09M-5.10%57.58M38.16%40.9M74.51%43.26M199.86%43.35M1,213.25%129.53M220.92%60.67M1,123.35%29.61M231.47%24.79M
Net non-operating interest income expense -37.38%-34.65M-99.51%-112.87M-62.08%-32.67M-34.34%-28.4M-410.80%-26.58M-150.35%-25.23M22.94%-56.58M-2.86%-20.16M-37.37%-21.14M70.55%-5.2M
Non-operating interest income ------------228.85%5.75M-66.52%5.05M-------------52.22%1.75M--15.08M
Non-operating interest expense 29.95%37.92M47.70%131.32M36.82%36.37M49.19%34.14M55.93%31.63M52.31%29.18M22.05%88.91M39.71%26.58M20.17%22.89M2.83%20.28M
Total other finance cost 17.44%-3.26M42.95%-18.44M------------56.49%-3.95M-5,762.00%-32.33M------------
Other net income (expense) -40.06%-4.85M46.06%-14.14M54.53%-4.1M55.52%-2.89M38.98%-3.69M25.56%-3.46M76.91%-26.22M0.43%-9.03M16.07%-6.5M92.99%-6.05M
Special income (charges) -40.06%-4.85M46.06%-14.14M54.53%-4.1M55.52%-2.89M38.98%-3.69M25.56%-3.46M76.91%-26.22M0.43%-9.03M16.07%-6.5M92.99%-6.05M
-Less：Restructuring and merger&acquisition 40.06%4.85M-46.06%14.14M-54.53%4.1M-55.52%2.89M-38.98%3.69M-25.56%3.46M-49.42%26.22M-0.43%9.03M-16.07%6.5M-75.40%6.05M
Income before tax -211.05%-16.28M24.27%58.08M-33.94%20.8M388.66%9.61M-4.02%13M5,571.27%14.66M126.39%46.73M422.79%31.49M109.50%1.97M111.03%13.54M
Income tax -325.72%-1.95M-5.92%7.36M744.95%4.68M-90.07%432K1,813.58%1.39M-71.28%863K76.88%7.83M109.17%554K2,438.17%4.35M-101.23%-81K
Net income -203.88%-14.34M30.35%50.71M-47.89%16.12M485.39%9.18M-14.78%11.61M521.63%13.8M121.44%38.91M933.21%30.94M88.39%-2.38M110.53%13.62M
Net income continuous Operations -203.88%-14.34M30.35%50.71M-47.89%16.12M485.39%9.18M-14.78%11.61M521.63%13.8M121.44%38.91M933.21%30.94M88.39%-2.38M110.53%13.62M
Minority interest income
Net income attributable to the parent company -203.88%-14.34M30.35%50.71M-47.89%16.12M485.39%9.18M-14.78%11.61M521.63%13.8M121.44%38.91M933.21%30.94M88.39%-2.38M110.53%13.62M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -203.88%-14.34M30.35%50.71M-47.89%16.12M485.39%9.18M-14.78%11.61M521.63%13.8M121.44%38.91M933.21%30.94M88.39%-2.38M110.53%13.62M
Basic earnings per share -200.00%-0.0631.25%0.21-46.15%0.07500.00%0.040.00%0.05700.00%0.06121.33%0.16750.00%0.1387.50%-0.01109.43%0.05
Diluted earnings per share -200.00%-0.0631.25%0.21-46.15%0.07500.00%0.040.00%0.05700.00%0.06121.33%0.16750.00%0.1387.50%-0.01109.43%0.05
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg