Discover
CTOS
Custom Truck One Source, Inc.
10.43
1 x 10.44
5 x 10.47
bid
ask
+
0.12
1.16%
12:04 PM
timesize
| Ytd | 81.08% | |
| 1y | 82.02% |
10.19
day range
10.50
5.18
52 week range
12.23
| Open | 10.19 | Prev Close | 10.31 | Low | 10.19 | High | 10.50 | Mkt Cap | 2.34B |
| Vol | 109.76K | Avg Vol | 1.10M | EPS | -0.09 | P/E | -114.56 | Forward P/E | 68.97 |
| Beta | 1.34 | Short Ratio | 2.85 | Inst. Own | 96.41% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 04-27 | 50-d Avg | 10.30 | 200-d Avg | 7.56 | 1yr Est | 11.50 |
| Income Statement | |||
| Total Revenue | 461.62M | ||
| Revenues (USD) | 461.62M | ||
| Cost of Revenue | 358.56M | ||
| Gross Profit | 103.06M | ||
| Operating Expenses | 71.59M | ||
| Selling, General and Administrative Expense | 57.63M | ||
| Operating Income | 31.47M | ||
| Interest Expense | 35.04M | ||
| Income Tax Expense | 297.00K | ||
| Net Income | -4.10M | ||
| Net Income Common Stock | -4.10M | ||
| Net Income Common Stock (USD) | -4.10M | ||
| Consolidated Income | -4.10M | ||
| Earnings per Basic Share | -0.02 | ||
| Earnings per Basic Share (USD) | -0.02 | ||
| Earnings per Diluted Share | -0.02 | ||
| Earning Before Interest & Taxes (EBIT) | 31.23M | ||
| Earning Before Interest & Taxes (USD) | 31.23M | ||
| Weighted Average Shares | 226.63M | ||
| Weighted Average Shares Diluted | 226.63M | ||
| Balance Sheet | |||
| Cash and Equivalents | 9.61M | ||
| Cash and Equivalents (USD) | 9.61M | ||
| Investments | 6.08M | ||
| Investments Current | 6.08M | ||
| Trade and Non-Trade Receivables | 203.62M | ||
| Current Assets | 1.26B | ||
| Property, Plant & Equipment Net | 1.35B | ||
| Total Assets | 3.55B | ||
| Debt Current | 754.17M | ||
| Total Debt | 2.49B | ||
| Current Liabilities | 972.76M | ||
| Debt Non-Current | 1.74B | ||
| Total Liabilities | 2.74B | ||
| Accumulated Retained Earnings (Deficit) | -621.68M | ||
| Accumulated Other Comprehensive Income | -11.55M | ||
| Shareholders Equity | 805.24M | ||
| Shareholders Equity (USD) | 805.24M | ||
| Assets Non-Current | 2.29B | ||
| Total Debt (USD) | 2.49B | ||
| Deferred Revenue | 15.87M | ||
| Goodwill and Intangible Assets | 924.02M | ||
| Inventory | 1.02B | ||
| Liabilities Non-Current | 1.77B | ||
| Trade and Non-Trade Payables | 125.35M | ||
| Tax Liabilities | 34.07M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 68.21M | ||
| Net Cash Flow from Financing | 38.58M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.34M | ||
| Capital Expenditure | -59.23M | ||
| Issuance (Repayment) of Debt Securities | 38.58M | ||
| Net Cash Flow from Investing | -59.23M | ||
| Net Cash Flow from Operations | 23.82M | ||
| Effect of Exchange Rate Changes on Cash | 179.00K | ||
| Share Based Compensation | 1.18M | ||