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Custom Truck One Source Inc   (CTOS)
Other Ticker:  
 
    Sector  Services    Industry Rental & Leasing
   Industry Rental & Leasing
   Sector  Services


 

Custom Truck One Source Inc

CTOS's Financial Statements and Analysis



Custom Truck One Source Inc reported in the forth quarter of 2023 net earnings per share of $0.07 a decrease by -46.07 % year on year from $0.12 and an improvement of 66.29 % from $0.04 realized in III. Quarter (Sep 30 2023).


forth quarter of 2023
Earnings Per Share Revenues
$ 0.07 $  522 Mill
$-0.05     -46.07 % $+35M     +7.2 %



Custom Truck One Source Inc 's Revenue rose by 7.2 % in forth quarter of 2023 (Dec 31 2023) year on year, to $522 million and advanced by 20.12 % sequentially.


Custom Truck One Source Inc is

More on CTOS's Income Statement



Custom Truck One Source Inc 's net income of $16.122 million in the forth quarter of 2023 decreased by -47.89 % from net earnings of $30.937 million achieved in IV. Quarter a year ago.

Sequentially net earnings grew by 75.62 % from net income of $9.180 million realized in previous quarter.

More on CTOS's Growth

Custom Truck One Source Inc Inventories
Inventories grew by 65.2 % to $986 million from IV. Quarter a year ago, sequentially inventories rose by 10.92 %. CTOS's Cash flow In the forth quarter of 2023 company's net cash flow was $2 million, capital expenditures grew by -101.26-26.72%, to $-74 millions compare to same quarter a year ago

More on CTOS's Cash flow Statement


Custom Truck One Source Inc does not pay out common stock dividend.

In trailing twelve-month period Custom Truck One Source Inc payed $ -0.13 cash per share, on a free-cash flow basis .

Book value grew by 2.54 % sequentially to $3.80 per share, 66.68% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ -0.27 per share from $ -0.30.

Company repurchased 5.11 million shares or 2.07 % in Dec 31 2023.
Interest Coverage Ratio was 1.44. Debt Coverage Ratio was 0.13.

More on CTOS's Dividends

 Market Capitalization (Millions) 1,340
 Shares Outstanding (Millions) 241
 Total Debt (Millions $) 1,495
 Revenue (TTM) (Millions $) 1,865
 Net Income (TTM) (Millions $) 51
 Cash Flow (TTM) (Millions $) -4
 Capital Exp. (TTM) (Millions $) -364
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 2,000




Custom Truck One Source Inc does not pay out common stock dividend.

In trailing twelve-month period Custom Truck One Source Inc had negative $ -0.13 cash flow per share, on a free-cash flow basis .

Book value grew by 2.54 % sequentially to $3.80 per share, 66.68% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ -0.27 per share from $ -0.30.

Company repurchased 5.11 million shares or 2.07 % in Dec 31 2023.
Interest Coverage Ratio was 1.44. Debt Coverage Ratio was 0.13.

More on CTOS's Balance Sheets

 Market Capitalization (Millions) 1,340
 Shares Outstanding (Millions) 241
 Total Debt (Millions $) 1,495
 Revenue (TTM) (Millions $) 1,865
 Net Income (TTM) (Millions $) 51
 Cash Flow (TTM) (Millions $) -4
 Capital Exp. (TTM) (Millions $) -364
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 2,000
   


  News about Custom Truck One Source Inc Earnings

CTOS Reports Strong Revenue Growth Amid Fourth Quarter Financial Results

The financial results of Custom Truck One Source Inc (CTOS) for the fourth quarter and full year of 2023 are a mixed bag. While the company has seen a 7.197% increase in revenue during this period, its income per share has plummeted from $0.12 to $0.07 compared to the same quarter in 2022.
The decrease in income per share can be seen as a concern, as it indicates a decline in profitability for the company. However, the rise in revenue suggests that there is still strong demand for CTOS's services in the rental and leasing industry. This is further supported by the increase in accounts receivable, which indicates rising demand for the company's products.
Despite the decline in income per share, CTOS ...

Headline: Custom Truck One Source Inc Achieves Remarkable Positive Income Growth Throughout July to September 30, 2023 Fiscal Interval

In a bold move that has shocked industry experts, Custom Truck One Source Inc, a prominent Rental and Leasing company, has reported a remarkable turnaround in its financial performance. The company's revenue has surged by an astounding 21.402% to reach $434.35 million in the third quarter of 2023, compared to $357.8 million in the same quarter of the previous year. This improvement in revenue far outshines the top-line growth observed in the majority of the company's competitors in the Rental and Leasing sector, who experienced an 8.66% increase relative to the third quarter of 2022.
Furthermore, Custom Truck One Source Inc has managed to turn its profitability around, with earnings per share at $0.04, a...

CTOS Dominates Q2 2023 Earnings Season with Astounding Revenue Growth, Disappoints Investors with Stagnant Profits

Custom Truck One Source Inc, a leadi...

Custom Truck One Source Inc Skyrockets with a 23.381% Revenue Increase in Q1 2023

Custom Truck One Source Inc (CTOS) achieved a return on average invested assets (ROI) of 2.47% in the first quarter of 2023, which is a significant improvement over its average ROI of -11.08%. Despite the deterioration in its net income, the company has managed to improve its ROI compared to the fourth quarter of 2022.
While CTOS's ROI may not have been the highest within the Services sector, it has made significant progress in its overall ranking. According to the latest data, the company's ROI ranking improved to 1220 from 2456 in the fourth quarter of 2022. This suggests that CTOS's management team has been successful in implementing strategies to maximize its Date modified: 2024-03-08T12:53:57+00:00



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