Custom Truck One Source, Inc. (CTOS) Financials
CTOS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 3.5 billion | 2.6 billion |
2023-12-31 | 3.4 billion | 2.5 billion |
2023-09-30 | 3.2 billion | 2.3 billion |
2023-06-30 | 3.1 billion | 2.2 billion |
CTOS Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | -89.9 million | 2.7 million |
2023-12-31 | -169.4 million | 3.0 million |
2023-09-30 | -81.2 million | 2.8 million |
2023-06-30 | -96.8 million | 4.3 million |
CTOS Net Income
No data available :(
CTOS Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 8.0 million | - | 44.1 million |
2023-12-31 | 10.3 million | - | 39.3 million |
2023-09-30 | 8.8 million | - | 37.8 million |
2023-06-30 | 42.2 million | 1.4 billion | 37.5 million |
CTOS Shares Outstanding
CTOS Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 75.6 million | - | 58.0 million | - |
2023-12-31 | 82.9 million | - | 56.1 million | 3.3 million |
2023-09-30 | 79.6 million | - | 57.0 million | - |
2023-06-30 | 91.8 million | - | 58.0 million | - |
CTOS Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 411.3 million | 320.6 million |
2023-12-31 | 521.8 million | 404.7 million |
2023-09-30 | 434.4 million | 327.2 million |
2023-06-30 | 456.8 million | 346.2 million |
CTOS
Price: $4.17
52 week price:
Earnings Per Share: 0.21 USD
P/E Ratio: 25.70
Exchange: NYQ
Sector: Industrials
Industry: Rental & Leasing Services
Volume: 300600
Market Capitalization: 1.0 billion