Custom Truck One Source, Inc.

Custom Truck One Source, Inc.

CTOSW
Custom Truck One Source, Inc.US flagOther OTC
0.00
USD
+0.00
- -
18.18MMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
246
264
303
1,167
1,573
1,865
1,803
Operating Margin (%)
- -
17.7
17.48
8.85
0.85
8.23
9.92
7.28
Depreciation Expense
- -
67
77
85
209
223
219
230
Net Income, GAAP
- -
-16
-27
-21
-182
39
51
-40
Effective Tax Rate (%)
- -
- -
- -
- -
- -
16.75
12.68
22.5
Profit Margin (%)
- -
-6.3
-10.25
-7.03
-15.55
2.47
2.72
-2.22
Working Capital
- -
- -
38
32
216
233
369
313
LT Debt
- -
- -
736
721
1,345
1,383
1,520
1,611
Total Equity
389
394
-12
-31
859
888
917
838
Return on Invested Capital (%)
- -
- -
- -
- -
- -
4.18
5.56
5.62
Return on Capital (%)
- -
- -
- -
- -
- -
10.41
11.57
8.11
Return on Common Equity (%)
- -
-4
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
780
869
931
LT Borrowings
1,492
1,528
1,567
LT Finance Leases
37
40
44
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
240
237
233
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
1,327
1,381
1,411
Cash, Cash Equivalents & STI
8
8
8
Accounts Receivable, Net
169
167
176
Inventories
1,103
1,170
1,201
Total Current Liabilities
993
1,065
1,098
Payables & Accruals
186
173
147
ST Debt
780
869
931
Deferred Revenue
26
22
20

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-560.73%
3.24%
Free Cash Flow
- -
188.23%
34%
Net Income, GAAP
- -
142.97%
30.35%
Sales/Revenue/Turnover
- -
72.15%
18.56%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
366
362
358
487
1,573
2023
452
457
434
522
1,865
2024
411
423
447
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Ryan McMonagle
Full Time Employees
2,580
Sector
Industrials
Industry
Rental & Leasing Services
Address
7701 Independence Avenue Kansas City MO United States of America 64125
Business
Custom Truck One Source, Inc. provides specialty truck and heavy equipment solutions primarily to the electric utility transmission and distribution, telecommunications, rail, forestry, and infrastructure markets across North America. The company’s core offerings include the sale, rental, and servicing of specialized equipment such as aerial devices, boom trucks, cranes, digger derricks, pressure drills, stringing gear, hi-rail equipment, and related aftermarket parts and tools. It operates through three main business segments: Equipment Rental Solutions (ERS), Truck and Equipment Sales (TES), and Aftermarket Parts and Services (APS), serving major utility, telecom, rail, and construction customers with a comprehensive "one-stop-shop" model. Custom Truck One Source also offers equipment customization, remanufacturing, financing solutions, and asset disposal services. Founded in 1988 and headquartered in Kansas City, Missouri, the company operates a broad network with over 39 locations across the United States and Canada, supporting more than 10,300 units in its coast-to-coast rental fleet. Its customer base includes large utilities, telecoms, railroads, forestry services, and construction firms. The company maintains a strong commitment to innovation and customer-driven solutions, highlighted by its manufacturing arm, Load King Manufacturing, which produces vocational equipment, standard and custom trailers, boom trucks, and truck cranes. Recent major changes include high-profile acquisitions such as SOS Fleet Services in Alexandria, Louisiana, and A&D Maintenance and Repair in the New York City metro area, which expanded service capabilities and geographic footprint in 2024. The company also unveiled new equipment lines including the Outback Series, Voyager AMX, PalGal Loader/Cable Rolloff, and an all-electric bucket truck in 2025 through its Load King brand, exemplifying its strategic focus on electric and hybrid technologies. Additionally, Custom Truck One Source rebranded from Nesco Holdings, Inc. in 2021 following a $1.475 billion acquisition partnership with Platinum Equity, reinforcing its position as a leading provider of specialty equipment for critical infrastructure maintenance and installation across North America.