US Stock MarketDetailed Quotes

CTOS Custom Truck One Source

Watchlist
  • 5.980
  • -0.020-0.33%
Close Nov 29 13:00 ET
  • 5.950
  • -0.030-0.50%
Post 17:01 ET
1.40BMarket Cap-35176P/E (TTM)

Custom Truck One Source Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-4.04%8.44M
-80.92%8.06M
-75.20%7.99M
-28.21%10.31M
-28.21%10.31M
-66.41%8.79M
48.05%42.23M
35.31%32.22M
-60.00%14.36M
-60.00%14.36M
-Cash and cash equivalents
-4.04%8.44M
-80.92%8.06M
-75.20%7.99M
-28.21%10.31M
-28.21%10.31M
-66.41%8.79M
48.05%42.23M
35.31%32.22M
-60.00%14.36M
-60.00%14.36M
Receivables
-5.14%188.03M
-6.18%181.93M
-11.52%189.13M
6.29%245.93M
6.29%245.93M
-5.58%198.22M
-5.14%193.91M
1.53%213.76M
17.42%231.38M
17.42%231.38M
-Accounts receivable
12.62%176.04M
9.71%166.7M
0.99%169.3M
11.38%215.09M
11.38%215.09M
-11.68%156.31M
-10.04%151.95M
-3.69%167.64M
14.68%193.11M
14.68%193.11M
-Other receivables
-71.39%11.99M
-63.71%15.23M
-57.02%19.82M
-19.40%30.85M
-19.40%30.85M
27.14%41.91M
18.20%41.96M
26.41%46.12M
33.59%38.27M
33.59%38.27M
Inventory
35.12%1.2B
52.92%1.17B
54.47%1.1B
65.20%985.79M
65.20%985.79M
59.90%888.76M
42.78%765.42M
54.05%714.35M
45.35%596.72M
45.35%596.72M
Other current assets
-35.48%13.57M
-27.35%20.04M
-11.52%26.07M
-7.45%23.86M
-7.45%23.86M
--21.04M
--27.59M
--29.46M
95.08%25.78M
95.08%25.78M
Total current assets
26.34%1.41B
34.14%1.38B
34.03%1.33B
45.80%1.27B
45.80%1.27B
39.27%1.12B
31.47%1.03B
38.84%989.8M
32.21%868.25M
32.21%868.25M
Non current assets
Net PPE
8.06%1.19B
5.84%1.15B
7.25%1.13B
6.01%1.1B
6.01%1.1B
9.06%1.1B
11.37%1.09B
7.58%1.05B
5.73%1.04B
5.73%1.04B
-Gross PPE
8.25%1.7B
5.48%1.65B
6.57%1.63B
5.52%1.63B
5.52%1.63B
7.02%1.57B
9.98%1.57B
9.09%1.53B
9.13%1.54B
9.13%1.54B
-Accumulated depreciation
-8.68%-516.79M
-4.68%-499.05M
-5.05%-497.22M
-4.52%-529.65M
-4.52%-529.65M
-2.59%-475.53M
-6.94%-476.74M
-12.62%-473.3M
-16.78%-506.72M
-16.78%-506.72M
Goodwill and other intangible assets
-2.35%964.78M
-2.38%971.36M
-2.70%974.3M
-2.65%981.22M
-2.65%981.22M
-2.60%987.96M
-2.89%995.07M
-2.63%1B
-1.54%1.01B
-1.54%1.01B
-Goodwill
0.21%705.28M
0.17%705.22M
-0.00%703.84M
0.03%704.01M
0.03%704.01M
0.06%703.81M
-0.28%704.01M
-1.40%703.85M
1.14%703.83M
1.14%703.83M
-Other intangible assets
-8.67%259.5M
-8.56%266.14M
-9.08%270.46M
-8.85%277.21M
-8.85%277.21M
-8.60%284.15M
-8.66%291.05M
-5.41%297.49M
-7.23%304.13M
-7.23%304.13M
Other non current assets
-28.63%17.92M
-24.22%19.63M
-18.70%21.42M
-13.04%23.43M
-13.04%23.43M
-18.53%25.11M
-12.32%25.9M
-2.40%26.35M
10.40%26.94M
10.40%26.94M
Total non current assets
2.75%2.17B
1.59%2.14B
2.13%2.12B
1.54%2.1B
1.54%2.1B
2.88%2.11B
3.83%2.11B
2.28%2.08B
2.12%2.07B
2.12%2.07B
Total assets
10.91%3.58B
12.26%3.52B
12.42%3.45B
14.62%3.37B
14.62%3.37B
13.11%3.23B
11.52%3.14B
11.77%3.07B
9.48%2.94B
9.48%2.94B
Liabilities
Current liabilities
Payables
-31.98%88.74M
2.29%119.79M
-5.39%119.25M
32.05%126.49M
32.05%126.49M
27.09%130.47M
-8.25%117.1M
16.18%126.04M
-1.13%95.79M
-1.13%95.79M
-accounts payable
-31.98%88.74M
2.29%119.79M
-5.39%119.25M
34.84%117.65M
34.84%117.65M
27.09%130.47M
-8.25%117.1M
16.18%126.04M
-4.24%87.26M
-4.24%87.26M
-Total tax payable
----
----
----
3.53%8.83M
3.53%8.83M
----
----
----
48.27%8.53M
48.27%8.53M
Current accrued expenses
-19.50%58.41M
-20.42%53.35M
-4.19%67.18M
7.90%65.01M
7.90%65.01M
2.81%72.55M
27.94%67.04M
13.15%70.11M
10.39%60.25M
10.39%60.25M
Current debt and capital lease obligation
55.38%931.23M
68.70%868.92M
61.60%780.23M
52.45%677.13M
52.45%677.13M
67.17%599.3M
59.75%515.05M
63.79%482.81M
75.33%444.17M
75.33%444.17M
-Current debt
55.79%924M
69.21%861.89M
62.25%773.5M
53.41%670.57M
53.41%670.57M
69.21%593.11M
62.24%509.37M
67.32%476.74M
78.92%437.11M
78.92%437.11M
-Current capital lease obligation
16.57%7.23M
23.50%7.03M
10.82%6.73M
-7.00%6.56M
-7.00%6.56M
-22.38%6.2M
-32.60%5.69M
-38.31%6.07M
-21.80%7.06M
-21.80%7.06M
Current deferred liabilities
-11.40%20.06M
-25.29%22.48M
-18.16%26.48M
-17.05%28.76M
-17.05%28.76M
-26.15%22.64M
4.40%30.09M
25.99%32.36M
-3.13%34.67M
-3.13%34.67M
Current liabilities
33.15%1.1B
45.97%1.06B
39.62%993.14M
41.35%897.39M
41.35%897.39M
46.69%824.96M
37.28%729.29M
44.90%711.33M
44.10%634.88M
44.10%634.88M
Non current liabilities
Long term debt and capital lease obligation
10.55%1.61B
7.67%1.57B
7.64%1.53B
9.91%1.52B
9.91%1.52B
4.43%1.46B
5.27%1.46B
4.69%1.42B
2.82%1.38B
2.82%1.38B
-Long term debt
9.89%1.57B
7.25%1.53B
7.05%1.49B
9.77%1.49B
9.77%1.49B
4.63%1.43B
5.57%1.43B
5.26%1.39B
3.55%1.35B
3.55%1.35B
-Long term capital lease obligation
40.24%44.26M
26.71%40.3M
38.13%37.4M
16.74%32.71M
16.74%32.71M
-4.06%31.56M
-6.35%31.8M
-18.03%27.07M
-23.48%28.02M
-23.48%28.02M
Non current deferred liabilities
4.97%32.64M
8.20%33.63M
4.51%30.95M
14.68%33.36M
14.68%33.36M
10.59%31.09M
26.86%31.08M
37.46%29.62M
86.20%29.09M
86.20%29.09M
Derivative product liabilities
----
----
----
--0
--0
-88.55%606K
-59.11%1.89M
-85.93%2.49M
-87.52%3.02M
-87.52%3.02M
Total non current liabilities
10.39%1.64B
7.55%1.6B
7.40%1.56B
9.78%1.55B
9.78%1.55B
4.20%1.49B
5.44%1.49B
4.05%1.45B
2.18%1.41B
2.18%1.41B
Total liabilities
18.50%2.74B
20.17%2.67B
17.98%2.55B
19.55%2.45B
19.55%2.45B
16.20%2.31B
14.14%2.22B
14.67%2.16B
12.30%2.05B
12.30%2.05B
Shareholders'equity
Share capital
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
-common stock
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
Retained earnings
-6.99%-614.1M
-2.32%-596.69M
3.80%-572.21M
8.33%-557.87M
8.33%-557.87M
10.25%-574M
8.47%-583.18M
8.60%-594.79M
6.01%-608.59M
6.01%-608.59M
Paid-in capital
0.88%1.55B
0.94%1.54B
1.01%1.54B
1.06%1.54B
1.06%1.54B
0.99%1.53B
1.06%1.53B
0.82%1.52B
0.83%1.52B
0.83%1.52B
Less: Treasury stock
135.08%87.58M
282.94%82.09M
276.18%62.96M
263.80%56.52M
263.80%56.52M
439.71%37.26M
380.35%21.44M
406.08%16.74M
414.47%15.54M
414.47%15.54M
Gains losses not affecting retained earnings
11.61%-8.14M
-48.00%-9.45M
1.13%-8.51M
33.18%-5.98M
33.18%-5.98M
10.51%-9.21M
-142.15%-6.38M
---8.61M
---8.95M
---8.95M
Total stockholders'equity
-8.31%837.51M
-6.83%856.68M
-0.90%896.68M
3.24%917.2M
3.24%917.2M
5.96%913.39M
5.67%919.47M
5.40%904.84M
3.49%888.44M
3.49%888.44M
Total equity
-8.31%837.51M
-6.83%856.68M
-0.90%896.68M
3.24%917.2M
3.24%917.2M
5.96%913.39M
5.67%919.47M
5.40%904.84M
3.49%888.44M
3.49%888.44M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -4.04%8.44M-80.92%8.06M-75.20%7.99M-28.21%10.31M-28.21%10.31M-66.41%8.79M48.05%42.23M35.31%32.22M-60.00%14.36M-60.00%14.36M
-Cash and cash equivalents -4.04%8.44M-80.92%8.06M-75.20%7.99M-28.21%10.31M-28.21%10.31M-66.41%8.79M48.05%42.23M35.31%32.22M-60.00%14.36M-60.00%14.36M
Receivables -5.14%188.03M-6.18%181.93M-11.52%189.13M6.29%245.93M6.29%245.93M-5.58%198.22M-5.14%193.91M1.53%213.76M17.42%231.38M17.42%231.38M
-Accounts receivable 12.62%176.04M9.71%166.7M0.99%169.3M11.38%215.09M11.38%215.09M-11.68%156.31M-10.04%151.95M-3.69%167.64M14.68%193.11M14.68%193.11M
-Other receivables -71.39%11.99M-63.71%15.23M-57.02%19.82M-19.40%30.85M-19.40%30.85M27.14%41.91M18.20%41.96M26.41%46.12M33.59%38.27M33.59%38.27M
Inventory 35.12%1.2B52.92%1.17B54.47%1.1B65.20%985.79M65.20%985.79M59.90%888.76M42.78%765.42M54.05%714.35M45.35%596.72M45.35%596.72M
Other current assets -35.48%13.57M-27.35%20.04M-11.52%26.07M-7.45%23.86M-7.45%23.86M--21.04M--27.59M--29.46M95.08%25.78M95.08%25.78M
Total current assets 26.34%1.41B34.14%1.38B34.03%1.33B45.80%1.27B45.80%1.27B39.27%1.12B31.47%1.03B38.84%989.8M32.21%868.25M32.21%868.25M
Non current assets
Net PPE 8.06%1.19B5.84%1.15B7.25%1.13B6.01%1.1B6.01%1.1B9.06%1.1B11.37%1.09B7.58%1.05B5.73%1.04B5.73%1.04B
-Gross PPE 8.25%1.7B5.48%1.65B6.57%1.63B5.52%1.63B5.52%1.63B7.02%1.57B9.98%1.57B9.09%1.53B9.13%1.54B9.13%1.54B
-Accumulated depreciation -8.68%-516.79M-4.68%-499.05M-5.05%-497.22M-4.52%-529.65M-4.52%-529.65M-2.59%-475.53M-6.94%-476.74M-12.62%-473.3M-16.78%-506.72M-16.78%-506.72M
Goodwill and other intangible assets -2.35%964.78M-2.38%971.36M-2.70%974.3M-2.65%981.22M-2.65%981.22M-2.60%987.96M-2.89%995.07M-2.63%1B-1.54%1.01B-1.54%1.01B
-Goodwill 0.21%705.28M0.17%705.22M-0.00%703.84M0.03%704.01M0.03%704.01M0.06%703.81M-0.28%704.01M-1.40%703.85M1.14%703.83M1.14%703.83M
-Other intangible assets -8.67%259.5M-8.56%266.14M-9.08%270.46M-8.85%277.21M-8.85%277.21M-8.60%284.15M-8.66%291.05M-5.41%297.49M-7.23%304.13M-7.23%304.13M
Other non current assets -28.63%17.92M-24.22%19.63M-18.70%21.42M-13.04%23.43M-13.04%23.43M-18.53%25.11M-12.32%25.9M-2.40%26.35M10.40%26.94M10.40%26.94M
Total non current assets 2.75%2.17B1.59%2.14B2.13%2.12B1.54%2.1B1.54%2.1B2.88%2.11B3.83%2.11B2.28%2.08B2.12%2.07B2.12%2.07B
Total assets 10.91%3.58B12.26%3.52B12.42%3.45B14.62%3.37B14.62%3.37B13.11%3.23B11.52%3.14B11.77%3.07B9.48%2.94B9.48%2.94B
Liabilities
Current liabilities
Payables -31.98%88.74M2.29%119.79M-5.39%119.25M32.05%126.49M32.05%126.49M27.09%130.47M-8.25%117.1M16.18%126.04M-1.13%95.79M-1.13%95.79M
-accounts payable -31.98%88.74M2.29%119.79M-5.39%119.25M34.84%117.65M34.84%117.65M27.09%130.47M-8.25%117.1M16.18%126.04M-4.24%87.26M-4.24%87.26M
-Total tax payable ------------3.53%8.83M3.53%8.83M------------48.27%8.53M48.27%8.53M
Current accrued expenses -19.50%58.41M-20.42%53.35M-4.19%67.18M7.90%65.01M7.90%65.01M2.81%72.55M27.94%67.04M13.15%70.11M10.39%60.25M10.39%60.25M
Current debt and capital lease obligation 55.38%931.23M68.70%868.92M61.60%780.23M52.45%677.13M52.45%677.13M67.17%599.3M59.75%515.05M63.79%482.81M75.33%444.17M75.33%444.17M
-Current debt 55.79%924M69.21%861.89M62.25%773.5M53.41%670.57M53.41%670.57M69.21%593.11M62.24%509.37M67.32%476.74M78.92%437.11M78.92%437.11M
-Current capital lease obligation 16.57%7.23M23.50%7.03M10.82%6.73M-7.00%6.56M-7.00%6.56M-22.38%6.2M-32.60%5.69M-38.31%6.07M-21.80%7.06M-21.80%7.06M
Current deferred liabilities -11.40%20.06M-25.29%22.48M-18.16%26.48M-17.05%28.76M-17.05%28.76M-26.15%22.64M4.40%30.09M25.99%32.36M-3.13%34.67M-3.13%34.67M
Current liabilities 33.15%1.1B45.97%1.06B39.62%993.14M41.35%897.39M41.35%897.39M46.69%824.96M37.28%729.29M44.90%711.33M44.10%634.88M44.10%634.88M
Non current liabilities
Long term debt and capital lease obligation 10.55%1.61B7.67%1.57B7.64%1.53B9.91%1.52B9.91%1.52B4.43%1.46B5.27%1.46B4.69%1.42B2.82%1.38B2.82%1.38B
-Long term debt 9.89%1.57B7.25%1.53B7.05%1.49B9.77%1.49B9.77%1.49B4.63%1.43B5.57%1.43B5.26%1.39B3.55%1.35B3.55%1.35B
-Long term capital lease obligation 40.24%44.26M26.71%40.3M38.13%37.4M16.74%32.71M16.74%32.71M-4.06%31.56M-6.35%31.8M-18.03%27.07M-23.48%28.02M-23.48%28.02M
Non current deferred liabilities 4.97%32.64M8.20%33.63M4.51%30.95M14.68%33.36M14.68%33.36M10.59%31.09M26.86%31.08M37.46%29.62M86.20%29.09M86.20%29.09M
Derivative product liabilities --------------0--0-88.55%606K-59.11%1.89M-85.93%2.49M-87.52%3.02M-87.52%3.02M
Total non current liabilities 10.39%1.64B7.55%1.6B7.40%1.56B9.78%1.55B9.78%1.55B4.20%1.49B5.44%1.49B4.05%1.45B2.18%1.41B2.18%1.41B
Total liabilities 18.50%2.74B20.17%2.67B17.98%2.55B19.55%2.45B19.55%2.45B16.20%2.31B14.14%2.22B14.67%2.16B12.30%2.05B12.30%2.05B
Shareholders'equity
Share capital 0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K
-common stock 0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K
Retained earnings -6.99%-614.1M-2.32%-596.69M3.80%-572.21M8.33%-557.87M8.33%-557.87M10.25%-574M8.47%-583.18M8.60%-594.79M6.01%-608.59M6.01%-608.59M
Paid-in capital 0.88%1.55B0.94%1.54B1.01%1.54B1.06%1.54B1.06%1.54B0.99%1.53B1.06%1.53B0.82%1.52B0.83%1.52B0.83%1.52B
Less: Treasury stock 135.08%87.58M282.94%82.09M276.18%62.96M263.80%56.52M263.80%56.52M439.71%37.26M380.35%21.44M406.08%16.74M414.47%15.54M414.47%15.54M
Gains losses not affecting retained earnings 11.61%-8.14M-48.00%-9.45M1.13%-8.51M33.18%-5.98M33.18%-5.98M10.51%-9.21M-142.15%-6.38M---8.61M---8.95M---8.95M
Total stockholders'equity -8.31%837.51M-6.83%856.68M-0.90%896.68M3.24%917.2M3.24%917.2M5.96%913.39M5.67%919.47M5.40%904.84M3.49%888.44M3.49%888.44M
Total equity -8.31%837.51M-6.83%856.68M-0.90%896.68M3.24%917.2M3.24%917.2M5.96%913.39M5.67%919.47M5.40%904.84M3.49%888.44M3.49%888.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

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