Custom Truck One Source, Inc.
CTOS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,802 | $1,865 | $1,573 | $1,167 |
| % Growth | -3.4% | 18.6% | 34.8% | – |
| Cost of Goods Sold | $1,459 | $1,455 | $1,233 | $1,002 |
| Gross Profit | $343 | $410 | $340 | $166 |
| % Margin | 19.1% | 22% | 21.6% | 14.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $223 | $225 | $211 | $156 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $223 | $225 | $211 | $156 |
| Operating Income | $121 | $185 | $130 | $10 |
| % Margin | 6.7% | 9.9% | 8.2% | 0.8% |
| Other Income/Exp. Net | -$150 | -$127 | -$83 | -$187 |
| Pre-Tax Income | -$29 | $58 | $47 | -$177 |
| Tax Expense | -$1 | $7 | $8 | $4 |
| Net Income | -$29 | $51 | $39 | -$182 |
| % Margin | -1.6% | 2.7% | 2.5% | -15.6% |
| EPS | -0.12 | 0.21 | 0.16 | -0.75 |
| % Growth | -157.1% | 31.2% | 121.3% | – |
| EPS Diluted | -0.12 | 0.21 | 0.16 | -0.75 |
| Weighted Avg Shares Out | 234 | 245 | 247 | 241 |
| Weighted Avg Shares Out Dil | 234 | 246 | 248 | 241 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12 | $18 | $0 | $0 |
| Interest Expense | $167 | $131 | $89 | $73 |
| Depreciation & Amortization | $243 | $225 | $223 | $209 |
| EBITDA | $381 | $415 | $359 | $105 |
| % Margin | 21.1% | 22.2% | 22.8% | 9% |