Discover
CTOS
Custom Truck One Source, Inc.
10.64
1 x 9.15
1 x 11.75
bid
ask
-
0.01
0.09%
1 @ 04:00 PM
10.64 +0.00 (0.00%)
| Ytd | 84.72% | |
| 1y | 90.00% |
10.58
day range
10.90
5.18
52 week range
12.23
| Open | 10.80 | Prev Close | 10.65 | Low | 10.58 | High | 10.90 | Mkt Cap | 2.42B |
| Vol | 0.00 | Avg Vol | 1.06M | EPS | 0.09 | P/E | 118.22 | Forward P/E | 34.37 |
| Beta | 1.37 | Short Ratio | 2.86 | Inst. Own | 96.66% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 04-27 | 50-d Avg | 10.55 | 200-d Avg | 7.85 | 1yr Est | 12.83 |
| Income Statement | |||
| Total Revenue | 563.45M | ||
| Revenues (USD) | 563.45M | ||
| Cost of Revenue | 439.47M | ||
| Gross Profit | 123.97M | ||
| Operating Expenses | 77.36M | ||
| Selling, General and Administrative Expense | 61.27M | ||
| Operating Income | 46.62M | ||
| Interest Expense | 38.19M | ||
| Income Tax Expense | -1.42M | ||
| Net Income | 10.40M | ||
| Net Income Common Stock | 10.40M | ||
| Net Income Common Stock (USD) | 10.40M | ||
| Consolidated Income | 10.40M | ||
| Earnings per Basic Share | 0.05 | ||
| Earnings per Basic Share (USD) | 0.05 | ||
| Earnings per Diluted Share | 0.05 | ||
| Earning Before Interest & Taxes (EBIT) | 47.17M | ||
| Earning Before Interest & Taxes (USD) | 47.17M | ||
| Weighted Average Shares | 227.43M | ||
| Weighted Average Shares Diluted | 229.67M | ||
| Balance Sheet | |||
| Cash and Equivalents | 10.29M | ||
| Cash and Equivalents (USD) | 10.29M | ||
| Investments | 10.71M | ||
| Investments Current | 10.71M | ||
| Trade and Non-Trade Receivables | 245.23M | ||
| Current Assets | 1.33B | ||
| Property, Plant & Equipment Net | 1.35B | ||
| Total Assets | 3.60B | ||
| Debt Current | 778.80M | ||
| Total Debt | 2.55B | ||
| Current Liabilities | 987.04M | ||
| Debt Non-Current | 1.77B | ||
| Total Liabilities | 2.79B | ||
| Accumulated Retained Earnings (Deficit) | -611.28M | ||
| Accumulated Other Comprehensive Income | -12.71M | ||
| Shareholders Equity | 815.96M | ||
| Shareholders Equity (USD) | 815.96M | ||
| Assets Non-Current | 2.28B | ||
| Total Debt (USD) | 2.55B | ||
| Deferred Revenue | 24.63M | ||
| Goodwill and Intangible Assets | 917.09M | ||
| Inventory | 1.04B | ||
| Liabilities Non-Current | 1.80B | ||
| Trade and Non-Trade Payables | 115.44M | ||
| Tax Liabilities | 32.27M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 68.90M | ||
| Net Cash Flow from Financing | 2.72M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 679.00K | ||
| Capital Expenditure | -46.99M | ||
| Issuance (Repayment) of Debt Securities | 4.68M | ||
| Net Cash Flow from Investing | -46.99M | ||
| Net Cash Flow from Operations | 44.37M | ||
| Effect of Exchange Rate Changes on Cash | 577.00K | ||
| Share Based Compensation | 3.43M | ||