US Stock MarketDetailed Quotes

CTOS Custom Truck One Source

Watchlist
  • 4.150
  • -0.190-4.38%
Close Apr 28 16:00 ET
  • 3.950
  • -0.200-4.82%
Post 17:55 ET
936.45MMarket Cap-34.58P/E (TTM)

Custom Truck One Source Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-63.09%3.81M
-63.09%3.81M
-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
-Cash and cash equivalents
-63.09%3.81M
-63.09%3.81M
-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
Receivables
-8.60%224.79M
-8.60%224.79M
-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
-Accounts receivable
0.36%215.87M
0.36%215.87M
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
-Other receivables
-71.10%8.91M
-71.10%8.91M
-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
Inventory
6.44%1.05B
6.44%1.05B
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
Other current assets
-1.28%23.56M
-1.28%23.56M
-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
Total current assets
2.81%1.3B
2.81%1.3B
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
Non current assets
Net PPE
11.85%1.23B
11.85%1.23B
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
-Gross PPE
10.53%1.8B
10.53%1.8B
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
-Accumulated depreciation
-7.81%-570.99M
-7.81%-570.99M
-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
Goodwill and other intangible assets
-2.45%957.2M
-2.45%957.2M
-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
-Goodwill
0.11%704.81M
0.11%704.81M
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
-Other intangible assets
-8.95%252.39M
-8.95%252.39M
-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
Other non current assets
-31.52%16.05M
-31.52%16.05M
-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
Total non current assets
4.69%2.2B
4.69%2.2B
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
Total assets
3.98%3.5B
3.98%3.5B
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
Liabilities
Current liabilities
Payables
-25.88%93.76M
-25.88%93.76M
-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
-accounts payable
-24.79%88.49M
-24.79%88.49M
-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
-Total tax payable
-40.33%5.27M
-40.33%5.27M
----
----
----
3.53%8.83M
3.53%8.83M
----
----
----
Current accrued expenses
-1.44%64.08M
-1.44%64.08M
-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
Current debt and capital lease obligation
20.60%816.62M
20.60%816.62M
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
-Current debt
20.67%809.17M
20.67%809.17M
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
-Current capital lease obligation
13.42%7.45M
13.42%7.45M
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
Current deferred liabilities
-8.72%26.25M
-8.72%26.25M
-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
Current liabilities
11.51%1B
11.51%1B
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
Non current liabilities
Long term debt and capital lease obligation
5.84%1.61B
5.84%1.61B
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
-Long term debt
2.20%1.52B
2.20%1.52B
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
-Long term capital lease obligation
171.06%88.67M
171.06%88.67M
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
Non current deferred liabilities
-5.86%31.4M
-5.86%31.4M
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
Derivative product liabilities
----
----
----
----
----
----
----
-88.55%606K
-59.11%1.89M
-85.93%2.49M
Total non current liabilities
5.59%1.64B
5.59%1.64B
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
Total liabilities
7.76%2.64B
7.76%2.64B
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
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
-5.14%-586.53M
-5.14%-586.53M
-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
Paid-in capital
0.86%1.55B
0.86%1.55B
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
Less: Treasury stock
56.09%88.23M
56.09%88.23M
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
Gains losses not affecting retained earnings
-146.64%-14.74M
-146.64%-14.74M
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
Total stockholders'equity
-6.09%861.31M
-6.09%861.31M
-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
Total equity
-6.09%861.31M
-6.09%861.31M
-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
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -63.09%3.81M-63.09%3.81M-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
-Cash and cash equivalents -63.09%3.81M-63.09%3.81M-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
Receivables -8.60%224.79M-8.60%224.79M-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%213.76M
-Accounts receivable 0.36%215.87M0.36%215.87M12.62%176.04M9.71%166.7M0.99%169.3M11.38%215.09M11.38%215.09M-11.68%156.31M-10.04%151.95M-3.69%167.64M
-Other receivables -71.10%8.91M-71.10%8.91M-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%46.12M
Inventory 6.44%1.05B6.44%1.05B35.12%1.2B52.92%1.17B54.47%1.1B65.20%985.79M65.20%985.79M59.90%888.76M42.78%765.42M54.05%714.35M
Other current assets -1.28%23.56M-1.28%23.56M-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
Total current assets 2.81%1.3B2.81%1.3B26.34%1.41B34.14%1.38B34.03%1.33B45.80%1.27B45.80%1.27B39.27%1.12B31.47%1.03B38.84%989.8M
Non current assets
Net PPE 11.85%1.23B11.85%1.23B8.06%1.19B5.84%1.15B7.25%1.13B6.01%1.1B6.01%1.1B9.06%1.1B11.37%1.09B7.58%1.05B
-Gross PPE 10.53%1.8B10.53%1.8B8.25%1.7B5.48%1.65B6.57%1.63B5.52%1.63B5.52%1.63B7.02%1.57B9.98%1.57B9.09%1.53B
-Accumulated depreciation -7.81%-570.99M-7.81%-570.99M-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
Goodwill and other intangible assets -2.45%957.2M-2.45%957.2M-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
-Goodwill 0.11%704.81M0.11%704.81M0.21%705.28M0.17%705.22M-0.00%703.84M0.03%704.01M0.03%704.01M0.06%703.81M-0.28%704.01M-1.40%703.85M
-Other intangible assets -8.95%252.39M-8.95%252.39M-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
Other non current assets -31.52%16.05M-31.52%16.05M-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
Total non current assets 4.69%2.2B4.69%2.2B2.75%2.17B1.59%2.14B2.13%2.12B1.54%2.1B1.54%2.1B2.88%2.11B3.83%2.11B2.28%2.08B
Total assets 3.98%3.5B3.98%3.5B10.91%3.58B12.26%3.52B12.42%3.45B14.62%3.37B14.62%3.37B13.11%3.23B11.52%3.14B11.77%3.07B
Liabilities
Current liabilities
Payables -25.88%93.76M-25.88%93.76M-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
-accounts payable -24.79%88.49M-24.79%88.49M-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
-Total tax payable -40.33%5.27M-40.33%5.27M------------3.53%8.83M3.53%8.83M------------
Current accrued expenses -1.44%64.08M-1.44%64.08M-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%70.11M
Current debt and capital lease obligation 20.60%816.62M20.60%816.62M55.38%931.23M68.70%868.92M61.60%780.23M52.45%677.13M52.45%677.13M67.17%599.3M59.75%515.05M63.79%482.81M
-Current debt 20.67%809.17M20.67%809.17M55.79%924M69.21%861.89M62.25%773.5M53.41%670.57M53.41%670.57M69.21%593.11M62.24%509.37M67.32%476.74M
-Current capital lease obligation 13.42%7.45M13.42%7.45M16.57%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
Current deferred liabilities -8.72%26.25M-8.72%26.25M-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
Current liabilities 11.51%1B11.51%1B33.15%1.1B45.97%1.06B39.62%993.14M41.35%897.39M41.35%897.39M46.69%824.96M37.28%729.29M44.90%711.33M
Non current liabilities
Long term debt and capital lease obligation 5.84%1.61B5.84%1.61B10.55%1.61B7.67%1.57B7.64%1.53B9.91%1.52B9.91%1.52B4.43%1.46B5.27%1.46B4.69%1.42B
-Long term debt 2.20%1.52B2.20%1.52B9.89%1.57B7.25%1.53B7.05%1.49B9.77%1.49B9.77%1.49B4.63%1.43B5.57%1.43B5.26%1.39B
-Long term capital lease obligation 171.06%88.67M171.06%88.67M40.24%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
Non current deferred liabilities -5.86%31.4M-5.86%31.4M4.97%32.64M8.20%33.63M4.51%30.95M14.68%33.36M14.68%33.36M10.59%31.09M26.86%31.08M37.46%29.62M
Derivative product liabilities -----------------------------88.55%606K-59.11%1.89M-85.93%2.49M
Total non current liabilities 5.59%1.64B5.59%1.64B10.39%1.64B7.55%1.6B7.40%1.56B9.78%1.55B9.78%1.55B4.20%1.49B5.44%1.49B4.05%1.45B
Total liabilities 7.76%2.64B7.76%2.64B18.50%2.74B20.17%2.67B17.98%2.55B19.55%2.45B19.55%2.45B16.20%2.31B14.14%2.22B14.67%2.16B
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 -5.14%-586.53M-5.14%-586.53M-6.99%-614.1M-2.32%-596.69M3.80%-572.21M8.33%-557.87M8.33%-557.87M10.25%-574M8.47%-583.18M8.60%-594.79M
Paid-in capital 0.86%1.55B0.86%1.55B0.88%1.55B0.94%1.54B1.01%1.54B1.06%1.54B1.06%1.54B0.99%1.53B1.06%1.53B0.82%1.52B
Less: Treasury stock 56.09%88.23M56.09%88.23M135.08%87.58M282.94%82.09M276.18%62.96M263.80%56.52M263.80%56.52M439.71%37.26M380.35%21.44M406.08%16.74M
Gains losses not affecting retained earnings -146.64%-14.74M-146.64%-14.74M11.61%-8.14M-48.00%-9.45M1.13%-8.51M33.18%-5.98M33.18%-5.98M10.51%-9.21M-142.15%-6.38M---8.61M
Total stockholders'equity -6.09%861.31M-6.09%861.31M-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%904.84M
Total equity -6.09%861.31M-6.09%861.31M-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%904.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Market Insights

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More
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Reassessing Chinese Assets

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