US Stock MarketDetailed Quotes

CTOS Custom Truck One Source

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5.050
0.0000.00%

Trading Nov 19 12:34 ET

1.18BMarket Cap-29705P/E (TTM)

Custom Truck One Source Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

-66.41%8.79M

48.05%42.23M

35.31%32.22M

-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

Accounting Standards

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%16.53M	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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data