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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

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-146.33%-29.77M

Net income from continuing operations

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

88.27%-3.27M

Operating gains losses

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

-755.36%-11.19M

Depreciation and amortization

-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

213.99%62.5M

Deferred tax

-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

-25.54%2.85M

Other non cash items

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

--1.33M

Change In working capital

-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

-653.64%-88.16M

-Change in receivables

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

-2,305.26%-33.52M

-Change in inventory

-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

-911.30%-51.38M

-Change in prepaid assets

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

16.38%-4.64M

-Change in payables and accrued expense

1,197.26%32.68M

18.65%-13.65M

464.81%18.55M

-6,426.90%-9.46M

51.86%37.24M

-81.53%2.52M

-1,839.65%-16.78M

-296.98%-5.08M

-101.01%-145K

1,124.91%24.53M

-Change in other current liabilities

82.36%116.56M

5.57%58.27M

442.99%55.21M

-266.57%-19.31M

271.86%22.4M

449.75%63.92M

1,053.10%55.19M

282.93%10.17M

267.32%11.59M

---13.03M

-Change in other working capital

----

-503.47%-7.45M

-172.32%-2.27M

77.13%-2.31M

----

7,200.00%1.85M

-47.92%3.14M

-4,982.91%-10.12M

Cash from discontinued investing activities

Operating cash flow

-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

-146.33%-29.77M

Investing cash flow

Cash flow from continuing investing activities

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

-1,319.99%-48.46M

Net PPE purchase and sale

0.23%-134.63M

51.98%-22.27M

43.89%-32.25M

-21.17%-40.17M

-2,043.94%-39.95M

-52.38%-134.94M

-362.30%-46.37M

-5.72%-57.47M

-17.50%-33.15M

-49.23%2.06M

Net business purchase and sale

--0

96.27%-49.83M

--0

100.05%681K

---50.51M

Cash from discontinued investing activities

Investing cash flow

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

-1,319.99%-48.46M

Financing cash flow

Cash flow from continuing financing activities

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

737.93%66.14M

Net issuance payments of debt

232.43%125.73M

65.91%-36.49M

-11.42%98.53M

127.49%8.94M

-17.24%54.74M

-93.52%37.82M

-326.55%-107.04M

5,156.23%111.24M

-106.12%-32.52M

738.01%66.14M

Net common stock issuance

-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

-10.13%115.2M

-11.21%114.93M

2.81%-72.19M

-1.09%72.24M

3,900.00%228K

189.47%128.19M

369.19%129.44M

-112,443.94%-74.28M

--73.04M

---6K

Cash from discontinued financing activities

Financing cash flow

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

737.93%66.14M

Net cash flow

Beginning cash position

-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

952.23%35.9M

Current changes in cash

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

-5,371.04%-12.09M

Effect of exchange rate changes

122.43%554K

177.42%360K

97.29%-55K

842.86%198K

--51K

---2.47M

---465K

---2.03M

--21K

--0

End cash Position

-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

646.19%23.81M

Free cash flow

-34.00%-395.07M

-36.21%-102.38M

-14.31%-81.23M

-36.48%-96.8M

-47.62%-114.67M

-496.05%-294.82M

-256.64%-75.17M

-259.98%-71.06M

-579.02%-70.92M

-231.19%-77.68M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-146.33%-29.77M
Net income from continuing operations	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	88.27%-3.27M
Operating gains losses	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	-755.36%-11.19M
Depreciation and amortization	-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	213.99%62.5M
Deferred tax	-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	-25.54%2.85M
Other non cash items	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	--1.33M
Change In working capital	-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	-653.64%-88.16M
-Change in receivables	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	-2,305.26%-33.52M
-Change in inventory	-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	-911.30%-51.38M
-Change in prepaid assets	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	16.38%-4.64M
-Change in payables and accrued expense	1,197.26%32.68M	18.65%-13.65M	464.81%18.55M	-6,426.90%-9.46M	51.86%37.24M	-81.53%2.52M	-1,839.65%-16.78M	-296.98%-5.08M	-101.01%-145K	1,124.91%24.53M
-Change in other current liabilities	82.36%116.56M	5.57%58.27M	442.99%55.21M	-266.57%-19.31M	271.86%22.4M	449.75%63.92M	1,053.10%55.19M	282.93%10.17M	267.32%11.59M	---13.03M
-Change in other working capital	----	----	-503.47%-7.45M	-172.32%-2.27M	77.13%-2.31M	----	----	7,200.00%1.85M	-47.92%3.14M	-4,982.91%-10.12M
Cash from discontinued investing activities
Operating cash flow	-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	-146.33%-29.77M
Investing cash flow
Cash flow from continuing investing activities	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	-1,319.99%-48.46M
Net PPE purchase and sale	0.23%-134.63M	51.98%-22.27M	43.89%-32.25M	-21.17%-40.17M	-2,043.94%-39.95M	-52.38%-134.94M	-362.30%-46.37M	-5.72%-57.47M	-17.50%-33.15M	-49.23%2.06M
Net business purchase and sale	--0	--0	--0	--0	--0	96.27%-49.83M	--0	--0	100.05%681K	---50.51M
Cash from discontinued investing activities
Investing cash flow	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	-1,319.99%-48.46M
Financing cash flow
Cash flow from continuing financing activities	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	737.93%66.14M
Net issuance payments of debt	232.43%125.73M	65.91%-36.49M	-11.42%98.53M	127.49%8.94M	-17.24%54.74M	-93.52%37.82M	-326.55%-107.04M	5,156.23%111.24M	-106.12%-32.52M	738.01%66.14M
Net common stock issuance	-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	--0
Proceeds from stock option exercised by employees	143.09%792K	----	----	----	----	-181.90%-1.84M	----	----	----	----
Net other financing activities	-10.13%115.2M	-11.21%114.93M	2.81%-72.19M	-1.09%72.24M	3,900.00%228K	189.47%128.19M	369.19%129.44M	-112,443.94%-74.28M	--73.04M	---6K
Cash from discontinued financing activities
Financing cash flow	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	737.93%66.14M
Net cash flow
Beginning cash position	-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	952.23%35.9M
Current changes in cash	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	-5,371.04%-12.09M
Effect of exchange rate changes	122.43%554K	177.42%360K	97.29%-55K	842.86%198K	--51K	---2.47M	---465K	---2.03M	--21K	--0
End cash Position	-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
Free cash flow	-34.00%-395.07M	-36.21%-102.38M	-14.31%-81.23M	-36.48%-96.8M	-47.62%-114.67M	-496.05%-294.82M	-256.64%-75.17M	-259.98%-71.06M	-579.02%-70.92M	-231.19%-77.68M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall