Zkusit zdarma
Custom Truck One Source, Inc.
Custom Truck One Source, Inc.
CTOS
Cena
$ 7.08
Dnes
-0.12 (-1.88%)
Valuace
100
100
Růst
30
30
Zdraví
45
45
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020201920182017
Total Revenues1,936.51,802.31,865.11,573.11,167.2302.7padlockpadlockpadlock
Cost of Revenues1,569.61,458.91,410.81,189.3957.1226.3padlockpadlockpadlock
Gross Profit366.9343.4454.3383.7210.076.4padlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues482.1511.5422.2520.7447.2423.0padlockpadlockpadlockpadlock
Cost of Revenues391.3419.1346.7412.5365.6343.8padlockpadlockpadlockpadlock
Gross Profit90.792.475.5108.281.779.2padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlock
Selling General & Admin Expenses0.00.0231.4210.9155.846.4padlockpadlockpadlock
Depreciation & Amortization267.5242.7219.0223.5209.183.9padlockpadlockpadlock
Total Operating Expenses234.7222.6283.3254.2200.252.6padlockpadlockpadlock
Operating Income132.2120.8170.9161.99.317.2padlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization70.269.365.562.662.861.2padlockpadlockpadlockpadlock
Total Operating Expenses54.959.259.561.254.655.7padlockpadlockpadlockpadlock
Operating Income35.933.216.147.027.023.5padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017
Interest Income3.511.618.40.00.00.0padlockpadlockpadlock
Interest Expense162.3167.1131.388.972.863.2padlockpadlockpadlock
Other Expense-148.8-150.0-112.9-115.1-186.4-68.6padlockpadlockpadlock
IBT-16.6-29.258.146.7-177.1-51.4padlockpadlockpadlock
Income Tax Expense7.7-0.57.47.84.4-30.1padlockpadlockpadlock
Net Income-24.4-28.750.738.9-181.5-21.3padlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.01.40.02.22.83.3padlockpadlockpadlockpadlock
Interest Expense40.240.238.942.943.942.4padlockpadlockpadlockpadlock
Other Expense-42.6-44.1-41.6-20.5-45.1-44.9padlockpadlockpadlockpadlock
IBT-6.7-10.9-25.526.5-18.0-21.4padlockpadlockpadlockpadlock
Income Tax Expense-1.017.5-7.7-1.1-0.63.1padlockpadlockpadlockpadlock
Net Income-5.8-28.4-17.827.6-17.4-24.5padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017
EPS$0.00$0.00$0.21$0.16$-0.75$-0.43padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.21$0.16$-0.75$-0.43padlockpadlockpadlock
Shares Outstanding226.6234.4245.1247.2241.449.1padlockpadlockpadlock
Diluted Shares Outstanding226.6234.4245.7247.7241.449.1padlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding226.6226.5228.3233.8234.4239.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding226.6226.5228.3233.8234.4239.7padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents8.13.810.314.435.93.4padlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlock
Total Cash & ST Investments8.13.810.314.435.93.4padlockpadlockpadlock
Accounts Receivable181.9224.8245.9231.4197.060.9padlockpadlockpadlock
Inventory1,170.51,049.3985.8596.7410.531.4padlockpadlockpadlock
Other Current Assets20.023.623.925.813.27.5padlockpadlockpadlock
Total Current Assets1,380.51,301.51,265.9868.2656.7103.2padlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents13.15.35.43.80.08.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.08.40.0padlockpadlockpadlockpadlock
Total Cash & ST Investments13.15.35.43.88.48.1padlockpadlockpadlockpadlock
Accounts Receivable189.0196.8210.2224.8188.0181.9padlockpadlockpadlockpadlock
Inventory1,035.61,089.21,075.61,049.31,200.91,170.5padlockpadlockpadlockpadlock
Other Current Assets19.839.629.223.613.620.0padlockpadlockpadlockpadlock
Total Current Assets1,257.51,330.91,320.41,301.51,411.01,380.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment1,152.11,227.31,097.21,035.1979.0342.1padlockpadlockpadlock
Goodwill705.2704.8704.0703.8695.9238.1padlockpadlockpadlock
Intangible Assets266.1252.4277.2304.1327.867.6padlockpadlockpadlock
Long-Term Investments970.40.00.00.0-15.60.0padlockpadlockpadlock
Other Long-Term Assets-950.816.023.4-2.124.40.5padlockpadlockpadlock
Total Long-Term Assets2,143.12,200.52,101.92,070.02,027.1665.2padlockpadlockpadlock
Total Assets3,523.63,502.03,367.82,938.22,683.8768.4padlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,333.01,287.81,257.11,227.31,186.3204.4padlockpadlockpadlockpadlock
Goodwill705.1705.2704.8704.8705.3705.2padlockpadlockpadlockpadlock
Intangible Assets232.3239.1245.7252.4259.5266.1padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets12.913.914.916.017.9967.3padlockpadlockpadlockpadlock
Total Long-Term Assets2,283.22,246.02,222.52,200.52,169.02,143.1padlockpadlockpadlockpadlock
Total Assets3,540.73,576.93,542.93,502.03,579.93,523.6padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable119.888.5117.787.391.131.8padlockpadlockpadlock
Short-Term Debt868.9816.6677.1444.2253.36.6padlockpadlockpadlock
Other Current Liabilities72.964.173.868.860.332.0padlockpadlockpadlock
Current Liabilities1,064.51,000.7897.4634.9440.671.4padlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable107.1128.6123.688.588.7119.8padlockpadlockpadlockpadlock
Short-Term Debt763.3821.7798.9816.6931.2868.9padlockpadlockpadlockpadlock
Other Current Liabilities91.687.880.764.158.475.8padlockpadlockpadlockpadlock
Current Liabilities989.51,059.61,024.31,000.71,098.41,064.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt1,528.41,608.61,519.91,382.81,344.9721.1padlockpadlockpadlock
Capital Leases40.396.139.335.145.610.5padlockpadlockpadlock
Def. Tax Liability33.631.40.029.115.60.0padlockpadlockpadlock
Total Liabilities2,666.92,640.72,450.62,049.81,825.3799.5padlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,728.01,687.81,682.01,608.61,611.41,568.7padlockpadlockpadlockpadlock
Capital Leases108.0106.396.696.151.547.3padlockpadlockpadlockpadlock
Def. Tax Liability38.639.423.331.432.60.0padlockpadlockpadlockpadlock
Total Liabilities2,756.02,786.82,729.52,640.72,742.42,666.9padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Retained Earnings-596.7-586.5-557.9-608.6-647.5-466.0padlockpadlockpadlock
Comprehensive Income-9.4-14.7-6.0-8.90.00.0padlockpadlockpadlock
Total Common Equity856.7861.3917.2888.4858.5-31.1padlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-638.5-632.7-604.3-586.5-614.1-596.7padlockpadlockpadlockpadlock
Comprehensive Income-11.7-9.9-14.7-14.7-8.1-9.4padlockpadlockpadlockpadlock
Total Common Equity784.7790.1813.4861.3837.5856.7padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017
Total Debt2,437.62,425.22,197.01,827.01,598.2727.7padlockpadlockpadlock
Book Value856.7861.3917.2888.4858.5-31.1padlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,491.32,509.52,480.92,425.22,542.62,437.6padlockpadlockpadlockpadlock
Book Value784.7790.1813.4861.3837.5856.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018
Net Income-13.5-28.750.738.9-181.5-21.3padlockpadlock
Depreciation & Amortization228.8242.7219.0223.5209.182.7padlockpadlock
Stock-Based Compensation12.20.013.312.317.32.4padlockpadlock
Change Working Capital-326.7-119.1-284.5-178.118.01.3padlockpadlock
Change In Accounts Receivable45.6-21.8-20.90.0-56.67.1padlockpadlock
Change In Accounts Payable2.2-27.528.3-5.68.13.1padlockpadlock
Change In Inventories-404.2-64.9-388.1-194.746.6-9.6padlockpadlock
Other Non-cash Items151.8-48.6-33.6-58.072.26.5padlockpadlock
Cash from Operations-142.50.0-30.946.0138.942.8padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-5.8-28.4-17.827.6-17.4-24.5padlockpadlockpadlockpadlock
Depreciation & Amortization70.269.365.562.662.861.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital67.24.619.5120.5-63.2-73.8padlockpadlockpadlockpadlock
Change In Accounts Receivable5.614.29.1-34.7-11.63.5padlockpadlockpadlockpadlock
Change In Accounts Payable-21.94.335.2-0.3-30.40.4padlockpadlockpadlockpadlock
Change In Inventories53.5-11.5-26.3148.6-30.7-65.9padlockpadlockpadlockpadlock
Other Non-cash Items-8.3-8.9-7.8-29.4-7.9-5.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-338.30.0-134.6-340.8-188.4-68.4padlockpadlock
Acquisitions132.8-6.00.0-49.8-1,337.70.0padlockpadlock
Investments0.00.00.00.00.00.0padlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlock
Other Investing Activities-46.20.0-42.0171.796.639.1padlockpadlock
Cash from Investing-172.40.0-176.6-218.9-1,429.5-29.3padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-123.6-113.4-111.9-119.8-113.3-89.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-4.6padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid-750.20.0125.7-606.8-1,213.5-102.3padlockpadlock
Debt Issued1,215.9228.2495.7835.62,084.087.6padlockpadlock
Issuance of Common Stock0.00.00.00.0883.00.0padlockpadlock
Repurchase of Common Stock-57.3-29.0-38.8-10.30.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities838.70.0116.0771.01,653.585.9padlockpadlock
Cash from Financing280.30.0202.9153.91,323.0-16.4padlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-18.228.655.7-117.4104.9127.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-32.60.0-6.0-16.3padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2024202320222021202020192018
Net Change in Cash-34.2-6.5-4.1-21.532.5-2.9padlockpadlock
Closing Cash Balance8.13.810.314.435.93.4padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash7.8-0.11.6-4.60.40.1padlockpadlockpadlockpadlock
Closing Cash Balance13.15.35.43.88.48.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow-480.8-353.6-395.1-294.8-49.5-25.6padlockpadlock
Real Free Cash Flow-492.9-353.6-408.4-307.1-66.8-27.9padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-1.1-61.0-60.760.5-140.0-129.7padlockpadlockpadlockpadlock
Real Free Cash Flow-1.1-61.0-60.760.5-140.0-129.7padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019201820172016
P/E-9.86-39.3529.8740.15-10.64-17.00padlockpadlockpadlockpadlock
P/EG-0.160.250.96-0.33-0.140.36padlockpadlockpadlockpadlock
P/B1.421.311.651.762.25-11.64padlockpadlockpadlockpadlock
P/S0.550.630.810.991.651.19padlockpadlockpadlockpadlock
P/FCF2,224.81-3.19-3.83-5.30-39.04-14.13padlockpadlockpadlockpadlock
P/OFC2,224.8125.24-49.0533.9813.908.44padlockpadlockpadlockpadlock
Price/EV9.509.329.069.4033.3211.48padlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-63.17-9.86-13,536.6910,223.82-11.61padlockpadlockpadlockpadlockpadlock
P/EG0.82-0.150.17-102.240.45padlockpadlockpadlockpadlockpadlock
P/B1.851.421.181,309.220.97padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019201820172016
Gross Profit Margin20.0%19.1%24.4%24.4%18.0%25.3%padlockpadlockpadlockpadlock
EBIT Margin5.7%7.7%10.2%8.6%-8.9%3.9%padlockpadlockpadlockpadlock
EBITDA Margin18.6%21.1%21.9%22.8%9.0%31.2%padlockpadlockpadlockpadlock
Operating Profit Margin5.5%6.7%9.2%10.3%0.8%5.7%padlockpadlockpadlockpadlock
Net Profit Margin-5.5%-1.6%2.7%2.5%-15.6%-7.0%padlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin18.8%20.0%20.3%22.7%20.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.0%5.7%3,178.6%13.3%5.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.5%18.6%17,894.9%12.9%19.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.4%5.5%2,938.0%12.9%5.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.2%-5.5%-4.2%5.3%-3.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019201820172016
Current Ratio1.261.301.411.371.491.45padlockpadlockpadlockpadlock
Quick Ratio0.230.250.310.430.561.01padlockpadlockpadlockpadlock
Solvency Ratio0.010.080.110.130.020.08padlockpadlockpadlockpadlock
Cash Ratio0.000.000.010.020.080.05padlockpadlockpadlockpadlock
Debt To Assets Ratio0.700.690.650.620.600.95padlockpadlockpadlockpadlock
Debt To Equity Ratio3.182.822.402.061.86-23.42padlockpadlockpadlockpadlock
Financial Leverage Ratio4.534.073.673.313.13-24.73padlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.090.390.500.670.321.93padlockpadlockpadlockpadlock
Interest Coverage Ratio0.690.721.301.820.130.27padlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.271.261.291.301.28padlockpadlockpadlockpadlockpadlock
Quick Ratio0.220.230.240.250.19padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.010.020.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.000.010.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.700.700.000.030.71padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.173.180.000.123.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.514.534.364.074.27padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.130.091.940.030.09padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.890.690.320.000.53padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019201820172016
Revenue Per Share4.177.697.616.364.846.17padlockpadlockpadlockpadlock
Net Income Per Share-0.20-0.120.210.16-0.75-0.43padlockpadlockpadlockpadlock
Cash Per Share0.020.020.040.060.150.07padlockpadlockpadlockpadlock
Shareholders Equity Per Share3.493.673.743.593.56-0.63padlockpadlockpadlockpadlock
Free Cash Flow Per Share0.57-1.51-1.61-1.19-0.20-0.52padlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.132.260.000.001.91padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.03-0.130.000.00-0.07padlockpadlockpadlockpadlockpadlock
Cash Per Share0.060.020.000.000.04padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.463.493.560.003.57padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.00-0.25-0.160.98padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019201820172016
Effective Tax Rate-160.3%1.8%12.7%16.7%-2.5%58.6%padlockpadlockpadlockpadlock
Receivables Turnover9.488.027.586.805.924.97padlockpadlockpadlockpadlock
Payables Turnover4,015.1316.4911.9913.6310.507.11padlockpadlockpadlockpadlock
Inventory Turnover1.371.391.431.992.337.21padlockpadlockpadlockpadlock
Fixed Asset Turnover4.971.471.701.521.190.88padlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.205.396.207.009.418.65padlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate14.7%-160.3%30.2%-3,958.7%3.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.552.602.092.412.38padlockpadlockpadlockpadlockpadlock
Payables Turnover3.653.182.724.554,004.68padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.380.380.310.380.30padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.360.401.892.310.38padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.791.800.000.001.42padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019201820172016
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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