Custom Truck One Source, Inc.
CTOS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,127,647 | $1,514,675 | $1,562,001 | $1,930,963 |
| - Cash | $3,805 | $10,309 | $14,360 | $35,902 |
| + Debt | $2,425,171 | $2,196,981 | $1,826,958 | $1,598,220 |
| Enterprise Value | $3,549,013 | $3,701,347 | $3,374,599 | $3,493,281 |
| Revenue | $1,802,280 | $1,865,100 | $1,573,086 | $1,167,154 |
| % Growth | -3.4% | 18.6% | 34.8% | – |
| Gross Profit | $343,425 | $410,094 | $340,394 | $165,646 |
| % Margin | 19.1% | 22% | 21.6% | 14.2% |
| EBITDA | $380,657 | $414,784 | $359,121 | $104,840 |
| % Margin | 21.1% | 22.2% | 22.8% | 9% |
| Net Income | -$28,655 | $50,712 | $38,905 | -$181,501 |
| % 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 | $44,684 | -$147,446 | -$17,952 | $157,202 |
| Capital Expenditures | -$398,317 | -$364,190 | -$340,791 | -$188,389 |
| Free Cash Flow | -$353,633 | -$511,636 | -$358,743 | -$31,187 |