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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Custom Truck One Source, Inc.
Custom Truck One Source, Inc.
CTOS
Valuace
100
Růst
30
Zdraví
45
Cena
$ 6.68
Dnes
-0.12 (-1.88%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues1,944.01,944.01,802.31,865.11,573.11,167.2302.7264.00.00.0
Cost of Revenues1,576.61,576.61,458.91,410.81,189.3957.1226.3177.51.60.0
Gross Profit367.4367.4343.4454.3383.7210.076.486.5-1.60.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues528.2482.1511.5422.2520.7447.2423.0411.3521.8434.4
Cost of Revenues419.5391.3419.1346.7412.5365.6343.8330.1404.7327.2
Gross Profit108.790.792.475.5108.281.779.281.2117.0107.2
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0231.4210.9155.846.437.30.00.0
Depreciation & Amortization273.8268.2242.7219.0223.5209.183.981.26.70.0
Total Operating Expenses225.8225.8222.6283.3254.2200.252.642.21.60.0
Operating Income141.6141.6120.8170.9161.99.317.236.0-1.60.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.059.457.0
Depreciation & Amortization68.970.269.365.562.662.861.259.156.954.6
Total Operating Expenses52.354.959.259.561.254.655.758.059.466.3
Operating Income56.435.933.216.147.027.023.523.257.638.0
Net Income TTM 202520242023202220212020201920182017
Interest Income1.40.011.618.40.00.00.00.06.70.0
Interest Expense157.6157.6167.1131.388.972.863.263.40.00.0
Other Expense-169.7-169.7-150.0-112.9-115.1-186.4-68.6-69.10.00.0
IBT-28.1-28.1-29.258.146.7-177.1-51.4-33.05.20.0
Income Tax Expense2.92.9-0.57.47.84.4-30.1-6.0-13.50.0
Net Income-31.1-31.1-28.750.738.9-181.5-21.3-27.15.20.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.01.40.02.22.83.33.33.75.7
Interest Expense38.340.240.238.942.943.942.437.936.434.1
Other Expense-41.4-42.6-44.1-41.6-20.5-45.1-44.9-39.5-32.7-28.4
IBT15.0-6.7-10.9-25.526.5-18.0-21.4-16.320.89.6
Income Tax Expense-5.9-1.017.5-7.7-1.1-0.63.1-1.94.70.4
Net Income20.9-5.8-28.4-17.827.6-17.4-24.5-14.316.19.2
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$0.21$0.16$-0.75$-0.43$-0.82$0.24$0.00
EPS Diluted$0.00$0.00$0.00$0.21$0.16$-0.75$-0.43$-0.82$0.24$0.00
Shares Outstanding226.6226.6234.4245.1247.2241.449.133.121.750.3
Diluted Shares Outstanding226.6226.6234.4245.7247.7241.449.133.121.750.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07$0.04
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07$0.04
Shares Outstanding226.6226.6226.5228.3233.8234.4239.7240.4241.0245.8
Diluted Shares Outstanding226.6226.6226.5228.3233.8234.4239.7240.4241.0246.6
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents8.13.810.314.435.93.46.30.50.5
Short Term Investments0.00.00.00.00.00.00.0407.70.0
Total Cash & ST Investments8.13.810.314.435.93.46.30.50.5
Accounts Receivable181.9224.8245.9231.4197.060.971.30.00.0
Inventory1,170.51,049.3985.8596.7410.531.433.00.00.0
Other Current Assets20.023.623.925.813.27.55.20.00.1
Total Current Assets1,380.51,301.51,265.9868.2656.7103.2115.80.50.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents13.15.35.43.80.08.18.010.38.842.2
Short Term Investments0.00.00.00.08.40.00.00.00.00.0
Total Cash & ST Investments13.15.35.43.88.48.18.010.38.842.2
Accounts Receivable189.0196.8210.2224.8188.0181.9189.1245.9198.2193.9
Inventory1,035.61,089.21,075.61,049.31,200.91,170.51,103.4985.8888.8765.4
Other Current Assets19.839.629.223.613.620.026.123.921.027.6
Total Current Assets1,257.51,330.91,320.41,301.51,411.01,380.51,326.61,265.91,116.81,029.2
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment1,152.11,227.31,097.21,035.1979.0342.1390.00.00.0
Goodwill705.2704.8704.0703.8695.9238.1238.20.00.0
Intangible Assets266.1252.4277.2304.1327.867.670.60.00.0
Long-Term Investments970.40.00.00.0-15.60.00.00.00.0
Other Long-Term Assets-950.816.023.4-2.124.40.50.7407.7402.5
Total Long-Term Assets2,143.12,200.52,101.92,070.02,027.1665.2699.4407.7402.5
Total Assets3,523.63,502.03,367.82,938.22,683.8768.4815.3408.2403.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,333.01,287.81,257.11,227.31,186.3204.41,128.21,097.21,097.81,088.5
Goodwill705.1705.2704.8704.8705.3705.2703.8704.0703.8704.0
Intangible Assets232.3239.1245.7252.4259.5266.1270.5277.2284.1291.1
Long-Term Investments0.00.00.00.00.00.00.00.0-31.1-31.1
Other Long-Term Assets12.913.914.916.017.9967.321.423.425.125.9
Total Long-Term Assets2,283.22,246.02,222.52,200.52,169.02,143.12,123.92,101.92,110.92,109.5
Total Assets3,540.73,576.93,542.93,502.03,579.93,523.63,450.53,367.83,227.73,138.6
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable119.888.5117.787.391.131.841.20.00.0
Short-Term Debt868.9816.6677.1444.2253.36.66.70.00.0
Other Current Liabilities72.964.173.868.860.332.027.60.10.2
Current Liabilities1,064.51,000.7897.4634.9440.671.477.80.10.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable107.1128.6123.688.588.7119.8119.3117.7130.5117.1
Short-Term Debt763.3821.7798.9816.6931.2868.9780.2677.1599.3515.1
Other Current Liabilities91.687.880.764.158.475.867.273.872.667.0
Current Liabilities989.51,059.61,024.31,000.71,098.41,064.5993.1897.4825.0729.3
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt1,528.41,608.61,519.91,382.81,344.9721.1735.70.00.0
Capital Leases40.396.139.335.145.610.528.10.00.0
Def. Tax Liability33.631.40.029.115.60.012.30.00.0
Total Liabilities2,666.92,640.72,450.62,049.81,825.3799.5827.414.214.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,728.01,687.81,682.01,608.61,611.41,568.71,529.71,519.91,457.61,456.9
Capital Leases108.0106.396.696.151.547.344.132.737.837.5
Def. Tax Liability38.639.423.331.432.60.031.033.431.131.1
Total Liabilities2,756.02,786.82,729.52,640.72,742.42,666.92,553.82,450.62,314.32,219.2
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.00.00.0389.0383.8
Retained Earnings-596.7-586.5-557.9-608.6-647.5-466.0-444.74.4-0.8
Comprehensive Income-9.4-14.7-6.0-8.90.00.00.00.00.0
Total Common Equity856.7861.3917.2888.4858.5-31.1-12.1394.0388.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-638.5-632.7-604.3-586.5-614.1-596.7-572.2-557.9-574.0-583.2
Comprehensive Income-11.7-9.9-14.7-14.7-8.1-9.4-8.5-6.0-9.2-6.4
Total Common Equity784.7790.1813.4861.3837.5856.7896.7917.2913.4919.5
Other TTM 20242023202220212020201920182017
Total Debt2,437.62,425.22,197.01,827.01,598.2727.7742.40.00.0
Book Value856.7861.3917.2888.4858.5-31.1-12.1394.0388.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value784.7790.1813.4861.3837.5856.7896.7917.2913.4919.5
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-13.5-31.1-28.750.738.9-181.5-21.3-27.15.2
Depreciation & Amortization228.8268.2242.7219.0223.5209.182.774.60.0
Stock-Based Compensation12.20.00.013.312.317.32.41.00.0
Change Working Capital-326.7142.2-119.1-284.5-178.118.01.3-31.60.0
Change In Accounts Receivable45.615.6-21.8-20.90.0-56.67.1-17.10.0
Change In Accounts Payable2.2-0.7-27.528.3-5.68.13.17.5-0.1
Change In Inventories-404.2121.1-64.9-388.1-194.746.6-9.6-22.70.0
Other Non-cash Items151.8-32.0-48.6-33.6-58.072.26.58.7-6.7
Cash from Operations-142.50.00.0-30.946.0138.942.818.8-1.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income20.9-5.8-28.4-17.827.6-17.4-24.5-14.316.19.2
Depreciation & Amortization68.970.269.365.562.662.861.259.156.954.6
Stock-Based Compensation0.00.00.00.00.00.00.00.03.02.8
Change Working Capital50.967.24.619.5120.5-63.2-73.8-102.6-150.8-53.9
Change In Accounts Receivable-13.35.614.29.1-34.7-11.63.521.1-42.963.9
Change In Accounts Payable-18.2-21.94.335.2-0.3-30.40.42.8-14.413.4
Change In Inventories105.453.5-11.5-26.3148.6-30.7-65.9-116.8-97.8-123.7
Other Non-cash Items-12.5-8.3-8.9-7.8-29.4-7.9-5.6-8.5-14.0-14.4
Cash from Operations0.00.00.00.00.00.00.00.0-86.4-1.6
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-338.3-488.50.0-134.6-340.8-188.4-68.4-109.70.0
Acquisitions132.8206.1-6.00.0-49.8-1,337.70.0-48.40.0
Investments0.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.0
Other Investing Activities-46.20.00.0-42.0171.796.639.128.51.5
Cash from Investing-172.40.00.0-176.6-218.9-1,429.5-29.3-129.71.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-123.6-113.4-111.9-119.8-113.3-89.7-75.6-82.9-79.6
Acquisitions0.00.00.00.00.00.0-4.6-1.451.947.4
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-8.7-10.5
Cash from Investing0.00.00.00.00.00.00.00.0-31.0-42.7
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-750.20.00.0125.7-606.8-1,213.5-102.3-804.70.0
Debt Issued1,215.92,425.2228.2495.7835.62,084.087.61,547.10.0
Issuance of Common Stock0.00.00.00.00.0883.00.00.00.0
Repurchase of Common Stock-57.3-32.6-29.0-38.8-10.30.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0
Other Financing Activities838.70.00.0116.0771.01,653.585.9919.80.0
Cash from Financing280.30.00.0202.9153.91,323.0-16.4115.00.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.066.9-4.8
Debt Issued2,491.3-18.228.655.7-117.4104.9127.7113.0206.989.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.0-32.60.0-6.0-16.3-6.8-18.9-15.4
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.012.431.2
Cash from Financing0.00.00.00.00.00.00.00.0118.610.9
Cash position TTM 20252024202320222021202020192018
Net Change in Cash-34.22.5-6.5-4.1-21.532.5-2.94.20.0
Closing Cash Balance8.16.33.810.314.435.93.46.30.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-6.87.8-0.11.6-4.60.40.1-2.31.5-33.4
Closing Cash Balance6.313.15.35.43.88.48.18.010.38.8
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow-480.8-107.6-353.6-395.1-294.8-49.5-25.6-90.9-1.5
Real Free Cash Flow-492.9-107.6-353.6-408.4-307.1-66.8-27.9-91.9-1.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow15.2-1.1-61.0-60.760.5-140.0-129.7-144.4-169.4-81.2
Real Free Cash Flow15.2-1.1-61.0-60.760.5-140.0-129.7-144.4-172.4-84.1
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