Custom Truck One Source, Inc. financial data

Symbol
CTOS on NYSE
Industry
Services-Equipment Rental & Leasing, NEC
Location
7701 Independence Avenue, Kansas City, MO
State of incorporation
DE
Fiscal year end
December 31
Former names
NESCO HOLDINGS, INC. (to 3/22/2021), Capitol Investment Corp. IV (to 7/30/2019)
Latest financial report
10-K - Q4 2024 - Mar 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130 % -6.31%
Quick Ratio 109 % +2.63%
Return On Equity -3.32 % -160%
Return On Assets -0.82 % -151%
Operating Margin 7.01 % -23.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 226M shares -6.14%
Common Stock, Shares, Outstanding 234M shares -2.99%
Entity Public Float 212M USD -46.9%
Common Stock, Value, Issued 25K USD 0%
Weighted Average Number of Shares Outstanding, Basic 237M shares -3.31%
Weighted Average Number of Shares Outstanding, Diluted 237M shares -3.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.8B USD -3.37%
Revenue from Contract with Customer, Excluding Assessed Tax 1.36B USD +2.16%
Cost of Revenue 1.41B USD +0.08%
Operating Income (Loss) 126M USD -26.1%
Nonoperating Income (Expense) -156M USD -37.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -29.2M USD -150%
Income Tax Expense (Benefit) -532K USD -107%
Net Income (Loss) Attributable to Parent -28.7M USD -157%
Earnings Per Share, Basic -0.12 USD/shares -157%
Earnings Per Share, Diluted -0.12 USD/shares -157%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.81M USD -63.1%
Accounts Receivable, after Allowance for Credit Loss, Current 216M USD +0.37%
Inventory, Net 1.05B USD +6.44%
Assets, Current 1.3B USD +2.81%
Operating Lease, Right-of-Use Asset 94.7M USD +146%
Intangible Assets, Net (Excluding Goodwill) 252M USD -8.95%
Goodwill 705M USD +0.11%
Other Assets, Noncurrent 16M USD -31.5%
Assets 3.5B USD +3.98%
Accounts Payable, Current 88.5M USD -24.8%
Employee-related Liabilities, Current 32.9M USD -21.2%
Accrued Liabilities, Current 69.3M USD -6.09%
Contract with Customer, Liability, Current 26.3M USD -8.72%
Liabilities, Current 1B USD +11.5%
Deferred Income Tax Liabilities, Net 31.4M USD -5.86%
Operating Lease, Liability, Noncurrent 88.7M USD +171%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14.7M USD -147%
Retained Earnings (Accumulated Deficit) -587M USD -5.14%
Stockholders' Equity Attributable to Parent 861M USD -6.09%
Liabilities and Equity 3.5B USD +3.98%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -14.4M USD -468%
Net Cash Provided by (Used in) Financing Activities 45.5M USD -15.5%
Net Cash Provided by (Used in) Investing Activities -33.4M USD +16.4%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 252M shares +0.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.32M USD -113%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.81M USD -63.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23.1M USD +75.9%
Deferred Tax Assets, Valuation Allowance 72.4M USD +7.12%
Deferred Tax Assets, Gross 330M USD +7.9%
Operating Lease, Liability 96.1M USD +145%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -37.4M USD -170%
Lessee, Operating Lease, Liability, to be Paid 173M USD +243%
Operating Lease, Liability, Current 7.23M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 14M USD +84.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.4M USD +63.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +31.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 76.6M USD +590%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.9M USD +109%
Deferred Tax Assets, Operating Loss Carryforwards 215M USD +0.28%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.4M USD +146%
Additional Paid in Capital 1.55B USD +0.86%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 56.2M USD +7.81%
Deferred Tax Assets, Net of Valuation Allowance 257M USD +8.12%
Share-based Payment Arrangement, Expense 12M USD -40%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%