Custom Truck One Source (CTOS) stock price, revenue, and financials

Custom Truck One Source market cap is $2.8 b, and annual revenue was $302.74 m in FY 2020

$2.8 B

CTOS Mkt cap, 12-Nov-2021

$78.3 M

Custom Truck One Source Revenue Q1, 2021
Custom Truck One Source Gross profit (Q1, 2021)20.2 M
Custom Truck One Source Gross profit margin (Q1, 2021), %25.8%
Custom Truck One Source Net income (Q1, 2021)-27.9 M
Custom Truck One Source EBIT (Q1, 2021)-3.1 M
Custom Truck One Source Cash, 31-Mar-20213.2 M
Custom Truck One Source EV3.5 B
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Custom Truck One Source Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

240.0k264.0m302.7m

Cost of goods sold

177.5m226.3m

Gross profit

86.5m76.4m

Gross profit Margin, %

33%25%

General and administrative expense

34.7m43.5m

Operating expense total

50.5m59.2m

Depreciation and amortization

3.1m3.2m

EBIT

(777.5k)(1.6m)36.0m17.2m

EBIT margin, %

(647%)14%6%

Interest income

6.7m

Pre tax profit

(33.0m)(51.4m)

Income tax expense

(6.0m)(30.1m)

Net Income

(777.5k)5.2m(27.1m)(21.3m)

Quarterly

USDQ3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Revenue

60.0k60.0k60.0k60.0k62.4m81.7m47.0m46.1m78.3m

Cost of goods sold

41.2m60.3m58.1m

Gross profit

21.3m21.4m20.2m

Gross profit Margin, %

34%26%26%

General and administrative expense

10.5m11.6m11.3m

Operating expense total

15.7m14.6m23.3m

Depreciation and amortization

745.0k716.0k775.0k

EBIT

(413.2k)(491.6k)(324.1k)(536.2k)(904.9k)5.6m6.8m(3.1m)

EBIT margin, %

(819%)(540%)(894%)(1508%)9%8%(4%)

Interest expense

16.0m

Interest income

1.4m1.5m1.7m2.3m2.1m

Pre tax profit

(17.5m)(15.2m)(23.8m)

Income tax expense

494.0k730.0k4.1m

Net Income

(167.0k)955.4k1.0m1.4m1.8m1.1m(18.0m)(16.0m)(27.9m)

Custom Truck One Source Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

501.9k6.3m3.4m

Accounts Receivable

71.3m60.9m

Prepaid Expenses

106.9k5.2m7.5m

Inventories

33.0m31.4m

Current Assets

608.8k115.8m103.2m

PP&E

6.6m6.3m

Goodwill

308.7m305.6m

Total Assets

403.1m815.3m768.4m

Accounts Payable

176.5k41.2m31.8m

Short-term debt

6.7m6.6m

Current Liabilities

176.5k77.8m71.4m

Long-term debt

735.7m721.1m

Non-Current Liabilities

749.7m728.1m

Total Debt

742.4m727.7m

Total Liabilities

14.3m

Common Stock

5.0k5.0k

Additional Paid-in Capital

5.8m432.6m434.9m

Retained Earnings

(777.5k)(444.7m)(466.0m)

Total Equity

5.0m4.4m(12.1m)(31.1m)

Debt to Equity Ratio

-61.2 x-23.4 x

Debt to Assets Ratio

0.9 x0.9 x

Financial Leverage

80.6 x-67.2 x-24.7 x

Custom Truck One Source Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(777.5k)5.2m(27.1m)(21.3m)

Depreciation and Amortization

74.6m82.7m

Accounts Receivable

(17.1m)7.1m

Inventories

(22.7m)(9.6m)

Accounts Payable

176.5k(85.6k)7.5m3.1m

Cash From Operating Activities

(707.9k)(1.5m)18.8m42.8m

Purchases of PP&E

(3.1m)(874.0k)

Cash From Investing Activities

(402.5m)1.5m(129.7m)(29.3m)

Short-term Borrowings

(250.0k)

Long-term Borrowings

(5.1k)(277.2m)(101.2m)

Cash From Financing Activities

403.7m115.0m(16.4m)

Net Change in Cash

501.9k(33.7k)4.2m(2.9m)

Interest Paid

53.6m60.3m

Income Taxes Paid

455.0k646.0k

Custom Truck One Source Ratios

USDJun, 2016

Financial Leverage

13.8 x