1. United States of America Stocks

  2. •

    Industrials

  3. •

    Rental & Leasing Services
Custom Truck One Source, Inc.

Custom Truck One Source, Inc.

CTOS
Custom Truck One Source, Inc.US flagNew York Stock Exchange
10.34
USD
-0.08
- -
2.35BMarket Cap

Income Statement (USD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
246
264
303
1,167
1,573
1,865
1,802
1,944
+ Sales & Services Revenue
- -
246
264
303
1,167
1,573
1,865
1,802
1,944
- Cost of Revenue
- -
165
177
226
957
1,189
1,411
1,412
1,532
+ Cost of Goods & Services
- -
165
177
226
957
1,189
1,411
1,412
1,532
Gross Profit
- -
82
87
76
210
384
454
390
412
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
38
40
50
200
254
269
269
270
+ Selling, General & Admin
- -
35
37
46
156
211
231
230
230
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
3
3
3
44
43
38
40
40
Operating Income (Loss)
- -
44
46
27
10
130
185
121
142
- Non-Operating (Income) Loss
- -
57
79
78
187
83
127
150
170
+ Interest Expense, Net
- -
50
63
63
73
89
131
167
158
+ Interest Expense
- -
57
63
63
73
89
131
167
158
- Interest Income
- -
7
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
7
16
15
114
-6
-4
-17
12
Pretax Income
- -
-14
-33
-51
-177
47
58
-29
-28
- Income Tax Expense (Benefit)
- -
2
-6
-30
4
8
7
-1
3
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-16
-27
-21
-182
39
51
-29
-31
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-16
-27
-21
-182
39
51
-29
-31
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-16
-27
-21
-182
39
51
-29
-31
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-16
-27
-21
-182
39
51
-29
-31
EBIT
- -
44
46
27
10
130
185
121
142
EBITDA
- -
111
123
112
219
353
404
357
405
EBITDA Margin (%)
- -
44.96
46.55
36.89
18.76
22.44
21.67
19.79
20.86
EBITA
- -
44
46
27
10
130
185
121
142
Gross Margin (%)
- -
33.14
32.78
25.25
17.99
24.39
24.36
21.65
21.19
Operating Margin (%)
- -
17.7
17.48
8.85
0.85
8.23
9.92
6.7
7.28
Profit Margin (%)
- -
-6.3
-10.25
-7.03
-15.55
2.47
2.72
-1.59
-1.6
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
67
77
85
209
223
219
236
264
Basic Weighted Avg Shares
50
22
33
49
242
243
245
237
222
Basic EPS, GAAP
- -
-0.72
-0.82
-0.43
-0.75
0.16
0.21
-0.12
-0.14
Basic EPS from Cont Ops
- -
-0.72
-0.82
-0.43
-0.75
0.16
0.21
-0.12
-0.14
Diluted Weighted Avg Shares
50
22
33
49
242
243
246
237
222
Diluted EPS, GAAP
- -
-0.72
-0.82
-0.43
-0.75
0.16
0.21
-0.12
-0.14
Diluted EPS from Cont Ops
- -
-0.72
-0.82
-0.43
-0.75
0.16
0.21
-0.12
-0.14

Balance Sheet (USD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
1
- -
116
103
657
868
1,266
1,301
1,159
+ Cash, Cash Equivalents & STI
1
- -
6
3
36
14
10
4
6
+ Cash & Cash Equivalents
1
- -
6
3
36
14
10
4
6
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
71
61
197
231
246
225
204
+ Accounts Receivable, Net
- -
- -
71
61
168
193
215
216
196
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
29
38
31
9
9
+ Inventories
- -
- -
33
31
411
597
986
1,049
931
+ Raw Materials
- -
- -
30
28
84
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
327
469
846
914
811
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
3
3
- -
128
140
136
120
+ Other ST Assets
- -
- -
5
8
13
26
24
24
17
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
402
408
699
665
2,027
2,070
2,102
2,201
2,283
+ Property, Plant & Equip, Net
- -
- -
390
342
979
1,035
1,097
1,227
1,340
+ Property, Plant & Equip
- -
- -
672
669
1,413
1,542
1,627
1,798
1,981
- Accumulated Depreciation
- -
- -
282
327
434
507
530
571
641
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
402
408
309
323
1,048
1,035
1,005
973
943
+ Total Intangible Assets
- -
- -
309
306
1,024
1,008
981
957
931
+ Goodwill
- -
- -
238
238
696
704
704
705
705
+ Other Intangible Assets
- -
- -
71
68
328
304
277
252
226
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
402
408
1
17
24
27
23
16
12
Total Assets
403
408
815
768
2,684
2,938
3,368
3,502
3,441
+ Payables & Accruals
- -
- -
69
64
151
156
192
158
158
+ Accounts Payable
- -
- -
41
32
91
87
118
88
88
+ Accrued Taxes
- -
- -
1
2
6
9
9
5
7
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
26
30
55
60
65
64
62
+ ST Debt
- -
- -
7
7
253
444
677
817
692
+ ST Borrowings
- -
- -
1
1
244
437
671
809
683
+ ST Finance Leases
- -
- -
5
5
9
7
7
7
9
+ Other ST Liabilities
- -
- -
2
1
36
35
29
26
24
+ Deferred Revenue
- -
- -
2
1
36
35
29
26
24
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
78
71
441
635
897
1,001
873
+ LT Debt
- -
- -
736
721
1,345
1,383
1,520
1,609
1,725
+ LT Borrowings
- -
- -
713
716
1,308
1,355
1,487
1,520
1,619
+ LT Finance Leases
- -
- -
23
5
37
28
33
89
106
+ Other LT Liabilities
14
14
14
7
40
32
33
31
34
+ Accrued Liabilities
14
14
12
- -
16
29
33
31
34
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
2
7
24
3
- -
- -
- -
Total Noncurrent Liabilities
14
14
750
728
1,385
1,415
1,553
1,640
1,759
Total Liabilities
14
14
827
799
1,825
2,050
2,451
2,641
2,632
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
390
390
433
435
1,509
1,522
1,538
1,551
1,560
+ Common Stock
384
389
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
6
1
433
435
1,509
1,521
1,538
1,551
1,560
- Treasury Stock
- -
- -
- -
- -
3
16
57
88
123
+ Retained Earnings
-1
4
-445
-466
-647
-609
-558
-587
-618
+ Other Equity
- -
- -
- -
- -
- -
-9
-6
-15
-11
Equity Before Minority Interest
389
394
-12
-31
859
888
917
861
809
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
389
394
-12
-31
859
888
917
861
809
Total Liabilities & Equity
403
408
815
768
2,684
2,938
3,368
3,502
3,441
Shares Outstanding
50
50
49
49
247
246
241
234
227
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
28
11
46
35
39
96
115
Net Debt
-1
- -
708
714
1,517
1,778
2,147
2,325
2,296
Net Debt to Equity
-0.13
-0.12
-5,836.78
-2,297.38
176.66
200.07
234.12
269.97
283.82
Tangible Common Equity Ratio
96.46
96.53
-63.35
-72.76
-9.95
-6.19
-2.68
-3.77
-4.85
Current Ratio
3.45
5.17
1.49
1.45
1.49
1.37
1.41
1.3
1.33
Cash Conversion Cycle
- -
- -
47.53
72.34
103.33
172.83
223.87
281.18
251.68

Cash Flow Statement (USD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
-16
-27
-21
-182
39
51
-29
-31
+ Depreciation & Amortization
- -
67
77
85
209
223
219
236
264
+ Non-Cash Items
- -
8
1
-22
93
-38
-38
-43
-26
+ Stock-Based Compensation
- -
1
1
2
17
12
13
12
8
+ Deferred Income Taxes
- -
1
-7
-29
4
7
4
-2
2
+ Asset Impairment Charge
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
6
6
4
72
-58
-56
-54
-36
+ Chg in Non-Cash Work Cap
- -
-18
-32
1
18
-178
-262
-42
103
+ (Inc) Dec in Accts Receiv
- -
-5
-17
7
-38
-37
-21
-22
16
+ (Inc) Dec in Inventories
- -
-8
-23
-10
47
-195
-388
-65
121
+ (Inc) Dec in Prepaid Assets
- -
- -
-3
-2
14
-13
-2
-1
6
+ Inc (Dec) in Accts Payable
- -
-6
14
7
-5
66
149
46
-40
+ Inc (Dec) in Other
- -
- -
-3
-1
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
41
19
43
139
46
-31
122
310
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
33
28
39
100
206
230
257
206
+ Disp of Fixed Prod Assets
- -
33
28
39
100
206
230
257
206
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-59
-107
-68
-188
-341
-364
-398
-457
+ Acq of Fixed Prod Assets
- -
-59
-107
-68
-188
-341
-364
-398
-457
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
883
-10
-39
-29
-33
+ Increase in Capital Stock
- -
- -
- -
- -
883
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-10
-39
-29
-33
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-2
-48
- -
-1,338
-50
- -
-6
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-2
-48
- -
-1,338
-50
- -
-6
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-3
-1
-3
-34
-42
-40
-32
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-27
-130
-29
-1,429
-219
-177
-187
-282
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
-11
24
-16
535
166
241
88
8
+ Cash From Debt
- -
49
1,101
86
1,749
773
1,031
869
835
+ Repayments of Debt
- -
-60
-1,077
-102
-1,213
-607
-790
-781
-826
+ Other Financing Activities
- -
-2
91
- -
-95
-2
1
-1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
-12
115
-16
1,323
154
203
58
-25
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
-2
1
1
- -
Net Changes in Cash
- -
1
4
-3
32
-19
-5
-7
2
EBITDA
- -
111
123
112
219
353
404
357
405
EBITDA Margin (%)
- -
44.96
46.55
36.89
18.76
22.44
21.67
19.79
20.86
Free Cash Flow
- -
-18
-88
-25
-49
-295
-395
-276
-147
Net Cash Paid for Acquisitions
- -
2
48
- -
1,338
50
- -
6
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
-221
-280
- -
- -
Free Cash Flow to Equity
- -
4
-35
-2
586
77
75
69
68
Free Cash Flow per Basic Share
- -
-0.84
-2.66
-0.5
-0.2
-1.21
-1.61
-1.17
-0.66
Price/Free Cash Flow
- -
2.16
1.08
3.3
5.91
3.97
4.56
2.19
1.67
Cash Flow to Net Income
- -
-2.64
-0.69
-2.01
-0.77
1.18
-0.61
-4.26
-9.99
Capital Expenditures
- -
-59
-107
-68
-188
-341
-364
-398
-457