Custom Truck One Source, Inc.

CTOSW

CTOSWCustom Truck One Source, Inc. US flag

Other OTC

0.00

USD

+0.00

- -

18.18MMarket Cap

Income Statement (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Sales/Revenue/Turnover	- -	246	264	303	1,167	1,573	1,865
+ Sales & Services Revenue	- -	246	264	303	1,167	1,573	1,865
- Cost of Revenue	- -	165	177	226	957	1,189	1,411
+ Cost of Goods & Services	- -	165	177	226	957	1,189	1,411
Gross Profit	- -	82	87	76	210	384	454
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	38	40	50	200	254	269
+ Selling, General & Admin	- -	35	37	46	156	211	231
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	3	3	3	44	43	38
Operating Income (Loss)	- -	44	46	27	10	130	185
- Non-Operating (Income) Loss	- -	57	79	78	187	83	127
+ Interest Expense, Net	- -	50	63	63	73	89	131
+ Interest Expense	- -	57	63	63	73	89	131
- Interest Income	- -	7	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	7	16	15	114	-6	-4
Pretax Income	- -	-14	-33	-51	-177	47	58
- Income Tax Expense (Benefit)	- -	2	-6	-30	4	8	7
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-16	-27	-21	-182	39	51
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-16	-27	-21	-182	39	51
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-16	-27	-21	-182	39	51
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-16	-27	-21	-182	39	51
EBIT	- -	44	46	27	10	130	185
EBITDA	- -	111	123	112	219	353	404
EBITDA Margin (%)	- -	44.96	46.55	36.89	18.76	22.44	21.67
EBITA	- -	44	46	27	10	130	185
Gross Margin (%)	- -	33.14	32.78	25.25	17.99	24.39	24.36
Operating Margin (%)	- -	17.7	17.48	8.85	0.85	8.23	9.92
Profit Margin (%)	- -	-6.3	-10.25	-7.03	-15.55	2.47	2.72
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	67	77	85	209	223	219
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -

Balance Sheet (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Current Assets	1	- -	116	103	657	868	1,266
+ Cash, Cash Equivalents & STI	1	- -	6	3	36	14	10
+ Cash & Cash Equivalents	1	- -	6	3	36	14	10
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	71	61	197	231	246
+ Accounts Receivable, Net	- -	- -	71	61	168	193	215
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	29	38	31
+ Inventories	- -	- -	33	31	411	597	986
+ Raw Materials	- -	- -	30	28	84	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	327	469	846
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	3	3	- -	128	140
+ Other ST Assets	- -	- -	5	8	13	26	24
+ 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
+ Property, Plant & Equip, Net	- -	- -	390	342	979	1,035	1,097
+ Property, Plant & Equip	- -	- -	672	669	1,413	1,542	1,627
- Accumulated Depreciation	- -	- -	282	327	434	507	530
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	402	408	309	323	1,048	1,035	1,005
+ Total Intangible Assets	- -	- -	309	306	1,024	1,008	981
+ Goodwill	- -	- -	238	238	696	704	704
+ Other Intangible Assets	- -	- -	71	68	328	304	277
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	402	408	1	17	24	27	23
Total Assets	403	408	815	768	2,684	2,938	3,368
+ Payables & Accruals	- -	- -	69	64	151	156	192
+ Accounts Payable	- -	- -	41	32	91	87	118
+ Accrued Taxes	- -	- -	1	2	6	9	9
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	26	30	55	60	65
+ ST Debt	- -	- -	7	7	253	444	677
+ ST Borrowings	- -	- -	1	1	244	437	671
+ ST Finance Leases	- -	- -	5	5	9	7	7
+ Other ST Liabilities	- -	- -	2	1	36	35	29
+ Deferred Revenue	- -	- -	2	1	36	35	29
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	78	71	441	635	897
+ LT Debt	- -	- -	736	721	1,345	1,383	1,520
+ LT Borrowings	- -	- -	713	716	1,308	1,355	1,487
+ LT Finance Leases	- -	- -	23	5	37	28	33
+ Other LT Liabilities	14	14	14	7	40	32	33
+ Accrued Liabilities	14	14	12	- -	16	29	33
+ 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
Total Liabilities	14	14	827	799	1,825	2,050	2,451
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	390	390	433	435	1,509	1,522	1,538
+ Common Stock	384	389	- -	- -	- -	- -	- -
+ Additional Paid in Capital	6	1	433	435	1,509	1,521	1,538
- Treasury Stock	- -	- -	- -	- -	3	16	57
+ Retained Earnings	-1	4	-445	-466	-647	-609	-558
+ Other Equity	- -	- -	- -	- -	- -	-9	-6
Equity Before Minority Interest	389	394	-12	-31	859	888	917
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	389	394	-12	-31	859	888	917
Total Liabilities & Equity	403	408	815	768	2,684	2,938	3,368
Shares Outstanding	50	50	49	49	247	246	241
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	28	11	46	35	39
Net Debt	-1	- -	708	714	1,517	1,778	2,147
Net Debt to Equity	-0.13	-0.12	-5,836.78	-2,297.38	176.66	200.07	234.12
Tangible Common Equity Ratio	96.46	96.53	-63.35	-72.76	-9.95	-6.19	-2.68
Current Ratio	3.45	5.17	1.49	1.45	1.49	1.37	1.41
Cash Conversion Cycle	- -	- -	47.53	72.34	103.33	172.83	223.87

Cash Flow Statement (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
+ Net Income	- -	-16	-27	-21	-182	39	51
+ Depreciation & Amortization	- -	67	77	85	209	223	219
+ Non-Cash Items	- -	8	1	-22	93	-38	-38
+ Stock-Based Compensation	- -	1	1	2	17	12	13
+ Deferred Income Taxes	- -	1	-7	-29	4	7	4
+ Asset Impairment Charge	- -	- -	1	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	6	6	4	72	-58	-56
+ Chg in Non-Cash Work Cap	- -	-18	-32	1	18	-178	-262
+ (Inc) Dec in Accts Receiv	- -	-5	-17	7	-38	-37	-21
+ (Inc) Dec in Inventories	- -	-8	-23	-10	47	-195	-388
+ (Inc) Dec in Prepaid Assets	- -	- -	-3	-2	14	-13	-2
+ Inc (Dec) in Accts Payable	- -	-6	14	7	-5	66	149
+ Inc (Dec) in Other	- -	- -	-3	-1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	41	19	43	139	46	-31
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	33	28	39	100	206	230
+ Disp of Fixed Prod Assets	- -	33	28	39	100	206	230
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-59	-107	-68	-188	-341	-364
+ Acq of Fixed Prod Assets	- -	-59	-107	-68	-188	-341	-364
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	883	-10	-39
+ Increase in Capital Stock	- -	- -	- -	- -	883	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	-10	-39
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	-2	-48	- -	-1,338	-50	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-2	-48	- -	-1,338	-50	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	-3	-1	-3	-34	-42
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-27	-130	-29	-1,429	-219	-177
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	-11	24	-16	728	166	240
+ Cash From Debt	- -	49	1,101	86	1,935	773	464
+ Repayments of Debt	- -	-60	-1,077	-102	-1,207	-607	-223
+ Other Financing Activities	- -	-2	91	- -	-288	-2	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	-12	115	-16	1,323	154	203
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	-2	1
Net Changes in Cash	- -	1	4	-3	32	-19	-5
EBITDA	- -	111	123	112	219	353	404
EBITDA Margin (%)	- -	44.96	46.55	36.89	18.76	22.44	21.67
Free Cash Flow	- -	-18	-88	-25	-49	-295	-395
Net Cash Paid for Acquisitions	- -	2	48	- -	1,338	50	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	-221	-280
Free Cash Flow to Equity	- -	4	-35	-2	778	77	75
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	- -	-2.64	-0.69	-2.01	-0.77	1.18	-0.61
Capital Expenditures	- -	-59	-107	-68	-188	-341	-364