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Custom Truck One Source Inc   (CTOS)
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Custom Truck One Source Inc

CTOS's Financial Statements and Analysis



Custom Truck One Source Inc increased I. Quarter net loss per share of $-0.57 compare to net loss per share of $-0.33 recorded in the same quarter a year ago a decrease compare to $-0.15 realized in previous quarter.


I. Quarter
Earnings Per Share Revenues
$ -0.57 $  78 Mill
$-0.24     $-3M     -4.21 %



Custom Truck One Source Inc 's Revenue fell by -4.21 % in I. Quarter (Mar 31 2021) year on year, to $78 million and declined by -5.95 % sequentially.


Custom Truck One Source Inc is

More on CTOS's Income Statement



Custom Truck One Source Inc 's in I. Quarter recorded net loss of $-28 million, an increase from net loss of $-16 million in I. Quarter a year ago.

Sequentially net loss advanced

More on CTOS's Growth

Inventories grew by 9.52 % to $34 million from I. Quarter a year ago, sequentially inventories rose by 7.33 %. In I. Quarter company's net cash and cash equivalents decreased by $-0 million, capital expenditures grew by -69.32%, to $-12 millions compare to same quarter a year ago and fell by 34.69% from IV. Quarter (Dec 31 2020).

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 earned $ 0.69 cash per share, on a free-cash flow basis .


Tangible Book value fell to $ -7.68 per share from $ -6.85.

Company repurchased 0.54 million shares or 1.09 % in I. Quarter.
Interest Coverage Ratio was 0.03. Debt Coverage Ratio was 0.

More on CTOS's Dividends

 Market Capitalization (Millions) 398
 Shares Outstanding (Millions) 49
 Total Debt (Millions $) 736
 Revenue (TTM) (Millions $) 299
 Net Income (TTM) (Millions $) -33
 Cash Flow (TTM) (Millions $) -7
 Capital Exp. (TTM) (Millions $) -42
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ -




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

In trailing twelve-month period Custom Truck One Source Inc earned $ 0.69 cash per share, on a free-cash flow basis .


Tangible Book value fell to $ -7.68 per share from $ -6.85.

Company repurchased 0.54 million shares or 1.09 % in I. Quarter.
Interest Coverage Ratio was 0.03. Debt Coverage Ratio was 0.

More on CTOS's Balance Sheets

 Market Capitalization (Millions) 398
 Shares Outstanding (Millions) 49
 Total Debt (Millions $) 736
 Revenue (TTM) (Millions $) 299
 Net Income (TTM) (Millions $) -33
 Cash Flow (TTM) (Millions $) -7
 Capital Exp. (TTM) (Millions $) -42
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ -


   



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