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CTOS.WS CUSTOM TRUCK ONE SOURCE INC C/WTS 01/01/2025 (TO PUR COM)

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Close Mar 15 16:00 ET
0Market Cap0.00P/E (TTM)

CUSTOM TRUCK ONE SOURCE INC C/WTS 01/01/2025 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
646.19%23.81M
-Cash and cash equivalents
-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
646.19%23.81M
Receivables
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
286.92%210.54M
-Accounts receivable
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
219.87%174.06M
-Other receivables
-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
--36.49M
Inventory
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
1,277.46%463.72M
Prepaid assets
----
----
----
----
----
----
----
-15.18%9.99M
-11.76%13.8M
13.55%14.85M
Other current assets
-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
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
583.23%712.92M
Non current assets
Net PPE
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
198.61%977.82M
-Gross PPE
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
111.69%1.4B
-Accumulated depreciation
-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
-26.22%-420.27M
Goodwill and other intangible assets
-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
237.29%1.03B
-Goodwill
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
199.86%713.83M
-Other intangible assets
-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
370.63%314.51M
Other non current assets
-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
--27M
Total non current assets
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
214.78%2.03B
Total assets
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
266.02%2.75B
Liabilities
Current liabilities
Payables
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
287.83%108.48M
-accounts payable
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
287.83%108.48M
-Total tax payable
3.53%8.83M
3.53%8.83M
----
----
----
48.27%8.53M
48.27%8.53M
----
----
----
Current accrued expenses
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
105.47%61.96M
Current debt and capital lease obligation
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
4,677.54%294.77M
-Current debt
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
25,546.44%284.93M
-Current capital lease obligation
-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
94.54%9.84M
Current deferred liabilities
-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
3,209.79%25.68M
Current liabilities
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
654.38%490.91M
Non current liabilities
Long term debt and capital lease obligation
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
85.90%1.36B
-Long term debt
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
82.50%1.32B
-Long term capital lease obligation
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
631.91%33.03M
Non current deferred liabilities
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
--21.55M
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
-25.18%17.69M
Total non current liabilities
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
85.27%1.4B
Total liabilities
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
130.50%1.89B
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
400.00%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
400.00%25K
Retained earnings
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
-31.76%-650.76M
Paid-in capital
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
255.71%1.51B
Less: Treasury stock
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
--3.31M
Gains losses not affecting retained earnings
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
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
1,350.25%858.51M
Total equity
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
1,350.25%858.51M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -28.21%10.31M-28.21%10.31M-66.41%8.79M48.05%42.23M35.31%32.22M-60.00%14.36M-60.00%14.36M24.13%26.17M4.83%28.52M646.19%23.81M
-Cash and cash equivalents -28.21%10.31M-28.21%10.31M-66.41%8.79M48.05%42.23M35.31%32.22M-60.00%14.36M-60.00%14.36M24.13%26.17M4.83%28.52M646.19%23.81M
Receivables 6.29%245.93M6.29%245.93M-5.58%198.22M-5.14%193.91M1.53%213.76M17.42%231.38M17.42%231.38M9.84%209.94M17.59%204.41M286.92%210.54M
-Accounts receivable 11.38%215.09M11.38%215.09M-11.68%156.31M-10.04%151.95M-3.69%167.64M14.68%193.11M14.68%193.11M7.15%176.97M11.50%168.92M219.87%174.06M
-Other receivables -19.40%30.85M-19.40%30.85M27.14%41.91M18.20%41.96M26.41%46.12M33.59%38.27M33.59%38.27M26.98%32.97M58.93%35.5M--36.49M
Inventory 65.20%985.79M65.20%985.79M59.90%888.76M42.78%765.42M54.05%714.35M45.35%596.72M45.35%596.72M45.82%555.81M29.35%536.09M1,277.46%463.72M
Prepaid assets -----------------------------15.18%9.99M-11.76%13.8M13.55%14.85M
Other current assets -7.45%23.86M-7.45%23.86M--21.04M--27.59M--29.46M95.08%25.78M95.08%25.78M------------
Total current assets 45.80%1.27B45.80%1.27B39.27%1.12B31.47%1.03B38.84%989.8M32.21%868.25M32.21%868.25M32.52%801.91M24.03%782.82M583.23%712.92M
Non current assets
Net PPE 6.01%1.1B6.01%1.1B9.06%1.1B11.37%1.09B7.58%1.05B5.73%1.04B5.73%1.04B-2.02%1.01B-3.82%977.42M198.61%977.82M
-Gross PPE 5.52%1.63B5.52%1.63B7.02%1.57B9.98%1.57B9.09%1.53B9.13%1.54B9.13%1.54B4.29%1.47B4.46%1.42B111.69%1.4B
-Accumulated depreciation -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-26.22%-420.27M
Goodwill and other intangible assets -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%1.02B237.29%1.03B
-Goodwill 0.03%704.01M0.03%704.01M0.06%703.81M-0.28%704.01M-1.40%703.85M1.14%703.83M1.14%703.83M2.72%703.41M3.77%705.97M199.86%713.83M
-Other intangible assets -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%318.66M370.63%314.51M
Other non current assets -13.04%23.43M-13.04%23.43M-18.53%25.11M-12.32%25.9M-2.40%26.35M10.40%26.94M10.40%26.94M35.17%30.82M45.38%29.54M--27M
Total non current assets 1.54%2.1B1.54%2.1B2.88%2.11B3.83%2.11B2.28%2.08B2.12%2.07B2.12%2.07B-1.17%2.05B-1.92%2.03B214.78%2.03B
Total assets 14.62%3.37B14.62%3.37B13.11%3.23B11.52%3.14B11.77%3.07B9.48%2.94B9.48%2.94B6.43%2.85B4.14%2.81B266.02%2.75B
Liabilities
Current liabilities
Payables 32.05%126.49M32.05%126.49M27.09%130.47M-8.25%117.1M16.18%126.04M-1.13%95.79M-1.13%95.79M24.38%102.66M34.01%127.64M287.83%108.48M
-accounts payable 34.84%117.65M34.84%117.65M27.09%130.47M-8.25%117.1M16.18%126.04M-4.24%87.26M-4.24%87.26M24.38%102.66M34.01%127.64M287.83%108.48M
-Total tax payable 3.53%8.83M3.53%8.83M------------48.27%8.53M48.27%8.53M------------
Current accrued expenses 7.90%65.01M7.90%65.01M2.81%72.55M27.94%67.04M13.15%70.11M10.39%60.25M10.39%60.25M2.58%70.57M0.01%52.4M105.47%61.96M
Current debt and capital lease obligation 52.45%677.13M52.45%677.13M67.17%599.3M59.75%515.05M63.79%482.81M75.33%444.17M75.33%444.17M47.12%358.49M20.23%322.4M4,677.54%294.77M
-Current debt 53.41%670.57M53.41%670.57M69.21%593.11M62.24%509.37M67.32%476.74M78.92%437.11M78.92%437.11M49.66%350.51M21.52%313.96M25,546.44%284.93M
-Current capital lease obligation -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%8.44M94.54%9.84M
Current deferred liabilities -17.05%28.76M-17.05%28.76M-26.15%22.64M4.40%30.09M25.99%32.36M-3.13%34.67M-3.13%34.67M41.91%30.66M35.31%28.82M3,209.79%25.68M
Current liabilities 41.35%897.39M41.35%897.39M46.69%824.96M37.28%729.29M44.90%711.33M44.10%634.88M44.10%634.88M34.99%562.38M21.55%531.26M654.38%490.91M
Non current liabilities
Long term debt and capital lease obligation 9.91%1.52B9.91%1.52B4.43%1.46B5.27%1.46B4.69%1.42B2.82%1.38B2.82%1.38B2.52%1.4B2.91%1.38B85.90%1.36B
-Long term debt 9.77%1.49B9.77%1.49B4.63%1.43B5.57%1.43B5.26%1.39B3.55%1.35B3.55%1.35B2.97%1.36B3.50%1.35B82.50%1.32B
-Long term capital lease obligation 16.74%32.71M16.74%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%33.96M631.91%33.03M
Non current deferred liabilities 14.68%33.36M14.68%33.36M10.59%31.09M26.86%31.08M37.46%29.62M86.20%29.09M86.20%29.09M42.33%28.11M25.00%24.5M--21.55M
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-25.18%17.69M
Total non current liabilities 9.78%1.55B9.78%1.55B4.20%1.49B5.44%1.49B4.05%1.45B2.18%1.41B2.18%1.41B1.57%1.43B1.54%1.41B85.27%1.4B
Total liabilities 19.55%2.45B19.55%2.45B16.20%2.31B14.14%2.22B14.67%2.16B12.30%2.05B12.30%2.05B9.21%1.99B6.32%1.94B130.50%1.89B
Shareholders'equity
Share capital 0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K400.00%25K
-common stock 0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K400.00%25K
Retained earnings 8.33%-557.87M8.33%-557.87M10.25%-574M8.47%-583.18M8.60%-594.79M6.01%-608.59M6.01%-608.59M0.66%-639.52M-2.23%-637.14M-31.76%-650.76M
Paid-in capital 1.06%1.54B1.06%1.54B0.99%1.53B1.06%1.53B0.82%1.52B0.83%1.52B0.83%1.52B0.96%1.52B1.00%1.51B255.71%1.51B
Less: Treasury stock 263.80%56.52M263.80%56.52M439.71%37.26M380.35%21.44M406.08%16.74M414.47%15.54M414.47%15.54M129.56%6.9M97.83%4.46M--3.31M
Gains losses not affecting retained earnings 33.18%-5.98M33.18%-5.98M10.51%-9.21M-142.15%-6.38M---8.61M---8.95M---8.95M---10.29M---2.64M----
Total stockholders'equity 3.24%917.2M3.24%917.2M5.96%913.39M5.67%919.47M5.40%904.84M3.49%888.44M3.49%888.44M0.53%862.03M-0.43%870.13M1,350.25%858.51M
Total equity 3.24%917.2M3.24%917.2M5.96%913.39M5.67%919.47M5.40%904.84M3.49%888.44M3.49%888.44M0.53%862.03M-0.43%870.13M1,350.25%858.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

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