Custom Truck One Source, Inc.
CTOS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,802,280 | $1,865,100 | $1,573,086 | $1,167,154 |
| % Growth | -3.4% | 18.6% | 34.8% | – |
| Cost of Goods Sold | $1,458,855 | $1,455,006 | $1,232,692 | $1,001,508 |
| Gross Profit | $343,425 | $410,094 | $340,394 | $165,646 |
| % 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 | $222,644 | $225,003 | $210,868 | $155,783 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $222,644 | $225,003 | $210,868 | $155,783 |
| Operating Income | $120,781 | $185,091 | $129,526 | $9,863 |
| % Margin | 6.7% | 9.9% | 8.2% | 0.8% |
| Other Income/Exp. Net | -$149,968 | -$127,015 | -$82,794 | -$186,939 |
| Pre-Tax Income | -$29,187 | $58,076 | $46,732 | -$177,076 |
| Tax Expense | -$532 | $7,364 | $7,827 | $4,425 |
| Net Income | -$28,655 | $50,712 | $38,905 | -$181,501 |
| % 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 | 234,438 | 245,093 | 247,152 | 241,370 |
| Weighted Avg Shares Out Dil | 234,438 | 245,726 | 247,705 | 241,370 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11,555 | $18,443 | $0 | $0 |
| Interest Expense | $167,105 | $131,315 | $88,906 | $72,843 |
| Depreciation & Amortization | $242,739 | $225,393 | $223,483 | $209,073 |
| EBITDA | $380,657 | $414,784 | $359,121 | $104,840 |
| % Margin | 21.1% | 22.2% | 22.8% | 9% |