CT

Custom Truck One Source IncNYSE CTOS Stock Report

Last reporting period 30 Sep, 2024

Updated 12 Nov, 2024

Last price

Market cap $B

0.872

Micro

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Price ratios

Custom Truck Statements

CT

Data from Custom Truck`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Sep, 2024

Next reporting period:

29 Dec, 2024

Report frequency:

Quarterly

Earnings release date:

30 Oct, 2024

Expected release date:

Custom Truck Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-09-30
%

447.22

5.7 %

100

355.39

79.5

91.829

2.9 %

20.5

0

54.63

12.2

64.798

-1.4 %

14.5

27.031

14.9 %

6

-43.875

-9.8

2.818

0.6

-18.02

15.8 %

-4.03

-0.604

-0.1

-17.416

28.9 %

-3.9

-0.074

234.44

2024-06-30
%

423.01

2.8 %

100

333.75

78.9

89.267

-1.6 %

21.1

0

55.697

13.2

65.749

-2.6 %

15.5

23.518

1.3 %

5.6

-42.401

-10.02

3.319

0.8

-21.408

-31.5 %

-5.06

3.07

0.7

-24.478

-70.8 %

-5.8

-0.102

239.73

2024-03-31
%

411.31

-21.2 %

100

320.6

77.9

90.709

-28.5 %

22.1

0

57.995

14.1

67.493

-2.5 %

16.4

23.216

-59.7 %

5.6

-37.915

-9.2

3.262

0.8

-16.283

-178.3 %

-4

-1.948

-0.5

-14.335

-188.9 %

-3.5

-0.06

240.36

2023-12-31
%

521.75

20.1 %

100

394.93

75.7

126.82

18.3 %

24.3

0

59.429

11.4

69.246

4.6 %

13.3

57.578

40.8 %

11

-36.37

-7

3.699

0.7

20.803

116.7 %

4

4.681

0.9

16.122

75.2 %

3.1

0.066

242.48

2023-09-30
%

434.4

-4.9 %

100

327.2

75.3

107.2

-3.1 %

24.7

0

57

13.1

66.2

-1.8 %

15.2

40.9

-5.5 %

9.4

-34.1

-7.8

5.7

1.3

9.6

-26.2 %

2.2

0.4

0.09

9.2

-20.7 %

2.1

0.04

246.6

2023-06-30
%

456.8

1 %

100

346.2

75.8

110.6

0.8 %

24.2

0

58

12.7

67.4

1.7 %

14.8

43.3

-0.2 %

9.5

-31.6

-6.9

5

1.1

13

-11.6 %

2.8

1.4

0.3

11.6

-15.9 %

2.5

0.05

247

2023-03-31
%

452.2

-7.1 %

100

342.5

75.7

109.7

-14.5 %

24.3

0

57

12.6

66.3

-2.1 %

14.7

43.4

-28.4 %

9.6

-29.2

-6.5

4

0.9

14.7

-53.3 %

3.3

0.9

0.2

13.8

-55.3 %

3.1

0.06

247.1

2022-12-31
%

486.7

36 %

100

358.4

73.6

128.3

45.5 %

26.4

0

58.6

12

67.7

15.5 %

13.9

60.6

104.7 %

12.5

-26.6

-5.5

6.4

1.3

31.5

1475 %

6.5

0.6

0.1

30.9

1387.5 %

6.3

0.13

247

2022-09-30
%

357.8

-1.2 %

100

269.6

75.3

88.2

6.5 %

24.7

0

49.8

13.9

58.6

0.9 %

16.4

29.6

19.8 %

8.3

-22.9

-6.4

1.7

0.5

2

-85.2 %

0.6

4.3

1.2

-2.4

-117.6 %

-0.7

-0.01

247.7

2022-06-30
%

362.1

-1.2 %

100

279.3

77.1

82.8

-2 %

22.9

0

48.8

13.5

58.1

-17.1 %

16

24.7

71.5 %

6.8

-20.3

-5.6

15.1

4.2

13.5

4600 %

3.7

-0.1

-0.03

13.6

512.1 %

3.8

0.05

248.6

2022-03-31
%

366.5

2.8 %

100

282

76.9

84.5

8.5 %

23.1

0

53.7

14.7

70.1

19 %

19.1

14.4

-23.8 %

3.9

-19.2

-5.2

9.1

2.5

-0.3

96.9 %

-0.08

3

0.8

-3.3

10.8 %

-0.9

-0.01

247.1

2021-12-31
%

356.4

-0.3 %

100

278.6

78.2

77.9

19.3 %

21.9

0

43.8

12.3

58.9

-6.2 %

16.5

18.9

687.5 %

5.3

-19.2

-5.4

-0.4

-0.1

-9.8

52.7 %

-2.7

-6

-1.7

-3.7

82 %

-1.04

-0.02

247

2021-09-30
%

357.3

-4.7 %

100

292.1

81.8

65.3

39.8 %

18.3

0

48.6

13.6

62.8

-4.1 %

17.6

2.4

112.8 %

0.7

-19

-5.3

3.7

1

-20.7

83.1 %

-5.8

-0.2

-0.06

-20.5

84.2 %

-5.7

-0.08

244.3

2021-06-30
%

375.1

379.1 %

100

328.4

87.5

46.7

139.5 %

12.5

0

51.3

13.7

65.5

436.9 %

17.5

-18.8

-357.5 %

-5.01

-19.7

-5.3

2.1

0.6

-122.8

-416 %

-32.7

6.6

1.8

-129.4

-363.8 %

-34.5

-0.53

243.8

2021-03-31
%

78.3

-6 %

100

58.8

75.1

19.5

-12.9 %

24.9

0

11.3

14.4

12.2

-11.6 %

15.6

7.3

-15.1 %

9.3

-14.9

-19.03

-5.9

-7.5

-23.8

-105.2 %

-30.4

4.1

5.2

-27.9

-282.2 %

-35.6

-0.57

48.6

2020-12-31
%

83.3

20.2 %

100

60.9

73.1

22.4

50.3 %

26.9

0

12.2

14.6

13.8

39.4 %

16.6

8.6

68.6 %

10.3

-15.4

-18.5

0.8

1

-11.6

-12.6 %

-13.9

-4.2

-5.04

-7.3

-148 %

-8.8

-0.15

49.2

2020-09-30
%

69.3

1.2 %

100

54.3

78.4

14.9

-4.5 %

21.5

0

8.6

12.4

9.9

-23.3 %

14.3

5.1

88.9 %

7.4

-15.9

-22.9

0.6

0.9

-10.3

27.5 %

-14.9

-25.5

-36.8

15.2

215.2 %

21.9

0.31

49.3

2020-06-30
%

68.5

-16.2 %

100

52.9

77.2

15.6

-24.3 %

22.8

0

11

16.1

12.9

-0.8 %

18.8

2.7

-64 %

3.9

-15.9

-23.2

-0.8

-1.2

-14.2

6.6 %

-20.7

-1.1

-1.6

-13.2

17.5 %

-19.3

-0.27

49

2020-03-31
%

81.7

5.8 %

100

61.2

74.9

20.6

-5.1 %

25.2

0

11.6

14.2

13

36.8 %

15.9

7.5

-38 %

9.2

-16

-19.6

-6

-7.3

-15.2

-261.9 %

-18.6

0.7

0.9

-16

-616.1 %

-19.6

-0.33

49

2019-12-31
%

77.2

23.7 %

100

55.6

72

21.7

1.9 %

28.1

0

8

10.4

9.5

-18.8 %

12.3

12.1

26 %

15.7

-17

-22.02

0.9

1.2

-4.2

76 %

-5.4

-7.3

-9.5

3.1

117.2 %

4

0.06

49

2019-09-30
%

62.4

-49.8 %

100

41.2

66

21.3

34.1

0

10.5

16.8

11.7

-88.9 %

18.7

9.6

-49.5 %

15.4

-16.5

-26.4

-2.6

-4.2

-17.5

-33.6 %

-28.04

0.5

0.8

-18

-29.5 %

-28.8

-0.45

39.9

2019-06-30
%

124.3

100

0

0

0

0

105.3

20960 %

84.7

19

3900 %

15.3

-32.1

-25.8

0

-13.1

-827.8 %

-10.5

0

-13.9

-872.2 %

-11.2

-0.24

56.1

2019-03-31
%

100

0

0

0

0

0.5

66.7 %

0

-0.5

-66.7 %

0

2.3

0

0

1.8

0

0

1.8

0

0.15

11.9

2018-12-31
%

100

0

0

0

0

0.3

0

-0.3

0

2.1

0

0

1.8

28.6 %

0

0

1.8

28.6 %

0

0.15

12

2018-09-30
%

100

0

0

0

0

0.3

-40 %

0

-0.3

40 %

0

1.8

0

0

1.4

40 %

0

0

1.4

40 %

0

0.12

11.9

2018-06-30
%

100

0

0

0

0

0.5

25 %

0

-0.5

-25 %

0

1.5

0

0

1

0

0

1

0

0.09

11.9

2018-03-31
%

100

0

0

0

0

0.4

-33.3 %

0

-0.4

33.3 %

0

1.4

0

0

1

266.7 %

0

0

1

266.7 %

0

0.08

11.9

2017-12-31

0.6

200 %

-0.6

-200 %

-0.6

-200 %

-0.6

-200 %

-0.06

10.4

2017-09-30

0.2

-0.2

-0.2

-0.2

-0.01

11.9

2017-06-30

10.1

View Section: Balance Sheet