Custom Truck One Source, Inc.
CTOS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,128 | $1,515 | $1,562 | $1,931 |
| - Cash | $4 | $10 | $14 | $36 |
| + Debt | $2,425 | $2,197 | $1,827 | $1,598 |
| Enterprise Value | $3,549 | $3,701 | $3,375 | $3,493 |
| Revenue | $1,802 | $1,865 | $1,573 | $1,167 |
| % Growth | -3.4% | 18.6% | 34.8% | – |
| Gross Profit | $343 | $410 | $340 | $166 |
| % Margin | 19.1% | 22% | 21.6% | 14.2% |
| EBITDA | $381 | $415 | $359 | $105 |
| % Margin | 21.1% | 22.2% | 22.8% | 9% |
| Net Income | -$29 | $51 | $39 | -$182 |
| % Margin | -1.6% | 2.7% | 2.5% | -15.6% |
| EPS Diluted | -0.12 | 0.21 | 0.16 | -0.75 |
| % Growth | -157.1% | 31.2% | 121.3% | – |
| Operating Cash Flow | $45 | -$147 | -$18 | $157 |
| Capital Expenditures | -$398 | -$364 | -$341 | -$188 |
| Free Cash Flow | -$354 | -$512 | -$359 | -$31 |