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CTOS Custom Truck One Source

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  • 4.930
  • +0.030+0.61%
Close Dec 20 16:00 ET
  • 4.930
  • 0.0000.00%
Post 20:01 ET
1.15BMarket Cap-29.00P/E (TTM)

Custom Truck One Source Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,132.23%16.53M
854.00%37.78M
-468.02%-14.38M
-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
Net income from continuing operations
-289.72%-17.42M
-310.84%-24.48M
-203.88%-14.34M
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
Operating gains losses
34.74%-11.11M
-4.55%-12.47M
46.69%-11.65M
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
Depreciation and amortization
8.73%59.31M
4.25%57.8M
7.81%56.16M
-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
Deferred tax
-998.18%-988K
100.22%2.67M
-567.51%-2.4M
-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
Other non cash items
46.40%1.75M
133.55%1.45M
-40.55%1.43M
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
Change In working capital
63.02%-19.92M
105.97%4.04M
-0.24%-48.19M
-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
-Change in receivables
-116.64%-11.63M
-65.23%3.54M
22.74%21.06M
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
-Change in inventory
75.17%-30.72M
-34.46%-65.93M
0.64%-116.82M
-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
-Change in prepaid assets
-26.47%6.54M
190.09%6.5M
67.01%-1.65M
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
-Change in payables and accrued expense
-75.17%18.32M
322.19%63.92M
-13.69%51.47M
124.63%149.24M
16.15%44.62M
1,350.97%73.75M
-351.38%-28.77M
418.83%59.64M
1,533.11%66.44M
677.16%38.42M
-Change in other working capital
67.37%-2.43M
-75.85%-4M
2.12%-2.26M
----
----
-503.47%-7.45M
-172.32%-2.27M
77.13%-2.31M
----
----
Cash from discontinued investing activities
Operating cash flow
1,132.23%16.53M
854.00%37.78M
-468.02%-14.38M
-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
Investing cash flow
Cash flow from continuing investing activities
-54.97%-66.2M
-3.70%-65.28M
16.36%-33.41M
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
Net PPE purchase and sale
-77.01%-57.08M
-1.15%-50.16M
49.30%-15.47M
0.23%-134.63M
51.98%-22.27M
43.89%-32.25M
-49.61%-49.6M
-1,585.11%-30.52M
-52.38%-134.94M
-362.30%-46.37M
Net business purchase and sale
--0
---4.61M
---1.41M
--0
--0
--0
--0
--0
96.27%-49.83M
--0
Cash from discontinued investing activities
Investing cash flow
-54.97%-66.2M
-3.70%-65.28M
16.36%-33.41M
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
Financing cash flow
Cash flow from continuing financing activities
355.47%49.81M
-64.67%27.48M
-15.51%45.5M
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
Net issuance payments of debt
884.03%37.81M
16.06%32.35M
-95.57%1.59M
232.43%125.73M
162.47%66.86M
-104.34%-4.82M
185.72%27.88M
-45.86%35.81M
-93.52%37.82M
-326.55%-107.04M
Net common stock issuance
61.24%-5.97M
-376.60%-16.25M
-502.67%-6.76M
-277.91%-38.85M
-121.75%-18.91M
-779.22%-15.4M
---3.41M
---1.12M
-101.16%-10.28M
---8.53M
Proceeds from stock option exercised by employees
----
----
----
143.09%792K
----
----
----
----
-181.90%-1.84M
----
Net other financing activities
-42.36%17.96M
-78.66%11.38M
164.42%50.67M
-10.13%115.2M
-91.06%11.57M
141.95%31.16M
-27.01%53.31M
319,466.67%19.16M
189.47%128.19M
369.19%129.44M
Cash from discontinued financing activities
Financing cash flow
355.47%49.81M
-64.67%27.48M
-15.51%45.5M
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
Net cash flow
Beginning cash position
-80.92%8.06M
-75.20%7.99M
-28.21%10.31M
-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
Current changes in cash
100.41%137K
-100.16%-16K
-112.87%-2.29M
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
Effect of exchange rate changes
540.00%242K
-57.07%85K
-154.90%-28K
122.43%554K
177.42%360K
97.29%-55K
842.86%198K
--51K
---2.47M
---465K
End cash Position
-4.04%8.44M
-80.92%8.06M
-75.20%7.99M
-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
Free cash flow
-19.13%-96.77M
51.16%-51.88M
14.55%-89.93M
-34.00%-395.07M
-36.21%-102.38M
-14.31%-81.23M
-49.77%-106.23M
-35.48%-105.24M
-496.05%-294.82M
-256.64%-75.17M
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,132.23%16.53M854.00%37.78M-468.02%-14.38M-167.18%-30.88M-167.69%-28.18M-106.23%-1.6M-159.61%-5.01M113.12%3.91M-66.91%45.97M59.05%41.62M
Net income from continuing operations -289.72%-17.42M-310.84%-24.48M-203.88%-14.34M30.35%50.71M-47.89%16.12M485.39%9.18M-14.78%11.61M521.63%13.8M121.44%38.91M933.21%30.94M
Operating gains losses 34.74%-11.11M-4.55%-12.47M46.69%-11.65M7.02%-70.21M13.47%-19.41M-50.04%-17.03M60.95%-11.93M-95.27%-21.85M-234.23%-75.5M-891.86%-22.43M
Depreciation and amortization 8.73%59.31M4.25%57.8M7.81%56.16M-2.01%218.99M8.68%56.91M1.02%54.55M1.50%55.44M-16.65%52.09M6.89%223.48M-17.03%52.36M
Deferred tax -998.18%-988K100.22%2.67M-567.51%-2.4M-42.59%4.24M283.53%2.28M-97.39%110K587.23%1.34M-81.96%514K91.22%7.39M109.69%595K
Other non cash items 46.40%1.75M133.55%1.45M-40.55%1.43M16.32%5.65M4.15%1.43M-10.02%1.19M-25.48%620K81.52%2.41M2.53%4.86M3.85%1.38M
Change In working capital 63.02%-19.92M105.97%4.04M-0.24%-48.19M-47.16%-262.11M-201.01%-92.51M-108.42%-53.86M-102.72%-67.65M45.46%-48.08M-1,084.91%-178.11M8.13%-30.74M
-Change in receivables -116.64%-11.63M-65.23%3.54M22.74%21.06M43.30%-20.88M-123.40%-42.86M22.15%-5.37M-55.29%10.18M151.20%17.16M2.37%-36.82M-326.41%-19.18M
-Change in inventory 75.17%-30.72M-34.46%-65.93M0.64%-116.82M-99.32%-388.06M-147.00%-97.76M-311.07%-123.69M33.41%-49.03M-128.83%-117.58M-518.03%-194.69M-21.91%-39.58M
-Change in prepaid assets -26.47%6.54M190.09%6.5M67.01%-1.65M81.55%-2.41M44.89%-8.55M111.11%8.89M-22.79%2.24M-7.55%-4.99M-194.06%-13.04M-197.10%-15.51M
-Change in payables and accrued expense -75.17%18.32M322.19%63.92M-13.69%51.47M124.63%149.24M16.15%44.62M1,350.97%73.75M-351.38%-28.77M418.83%59.64M1,533.11%66.44M677.16%38.42M
-Change in other working capital 67.37%-2.43M-75.85%-4M2.12%-2.26M---------503.47%-7.45M-172.32%-2.27M77.13%-2.31M--------
Cash from discontinued investing activities
Operating cash flow 1,132.23%16.53M854.00%37.78M-468.02%-14.38M-167.18%-30.88M-167.69%-28.18M-106.23%-1.6M-159.61%-5.01M113.12%3.91M-66.91%45.97M59.05%41.62M
Investing cash flow
Cash flow from continuing investing activities -54.97%-66.2M-3.70%-65.28M16.36%-33.41M19.34%-176.6M52.34%-30.99M30.25%-42.72M-42.32%-62.95M17.56%-39.95M84.68%-218.94M-558.99%-65.01M
Net PPE purchase and sale -77.01%-57.08M-1.15%-50.16M49.30%-15.47M0.23%-134.63M51.98%-22.27M43.89%-32.25M-49.61%-49.6M-1,585.11%-30.52M-52.38%-134.94M-362.30%-46.37M
Net business purchase and sale --0---4.61M---1.41M--0--0--0--0--096.27%-49.83M--0
Cash from discontinued investing activities
Investing cash flow -54.97%-66.2M-3.70%-65.28M16.36%-33.41M19.34%-176.6M52.34%-30.99M30.25%-42.72M-42.32%-62.95M17.56%-39.95M84.68%-218.94M-558.99%-65.01M
Financing cash flow
Cash flow from continuing financing activities 355.47%49.81M-64.67%27.48M-15.51%45.5M31.83%202.88M401.15%60.32M-68.94%10.94M91.96%77.77M-18.58%53.85M-88.37%153.9M907.79%12.04M
Net issuance payments of debt 884.03%37.81M16.06%32.35M-95.57%1.59M232.43%125.73M162.47%66.86M-104.34%-4.82M185.72%27.88M-45.86%35.81M-93.52%37.82M-326.55%-107.04M
Net common stock issuance 61.24%-5.97M-376.60%-16.25M-502.67%-6.76M-277.91%-38.85M-121.75%-18.91M-779.22%-15.4M---3.41M---1.12M-101.16%-10.28M---8.53M
Proceeds from stock option exercised by employees ------------143.09%792K-----------------181.90%-1.84M----
Net other financing activities -42.36%17.96M-78.66%11.38M164.42%50.67M-10.13%115.2M-91.06%11.57M141.95%31.16M-27.01%53.31M319,466.67%19.16M189.47%128.19M369.19%129.44M
Cash from discontinued financing activities
Financing cash flow 355.47%49.81M-64.67%27.48M-15.51%45.5M31.83%202.88M401.15%60.32M-68.94%10.94M91.96%77.77M-18.58%53.85M-88.37%153.9M907.79%12.04M
Net cash flow
Beginning cash position -80.92%8.06M-75.20%7.99M-28.21%10.31M-60.00%14.36M-66.41%8.79M48.05%42.23M35.31%32.22M-60.00%14.36M952.23%35.9M24.13%26.17M
Current changes in cash 100.41%137K-100.16%-16K-112.87%-2.29M75.85%-4.61M110.19%1.16M-10,202.78%-33.38M109.14%9.81M247.27%17.81M-158.70%-19.07M-176.60%-11.35M
Effect of exchange rate changes 540.00%242K-57.07%85K-154.90%-28K122.43%554K177.42%360K97.29%-55K842.86%198K--51K---2.47M---465K
End cash Position -4.04%8.44M-80.92%8.06M-75.20%7.99M-28.21%10.31M-28.21%10.31M-66.41%8.79M48.05%42.23M35.31%32.22M-60.00%14.36M-60.00%14.36M
Free cash flow -19.13%-96.77M51.16%-51.88M14.55%-89.93M-34.00%-395.07M-36.21%-102.38M-14.31%-81.23M-49.77%-106.23M-35.48%-105.24M-496.05%-294.82M-256.64%-75.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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