CTOS - Custom Truck One Source, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$11.00
DETAILS
HIGH:
$11.00
LOW:
$11.00
MEDIAN:
$11.00
CONSENSUS:
$11.00
UPSIDE:
19.18%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 1,944.0 | 1,802.3 | 1,865.1 | 1,573.1 | 1,167.2 | 302.7 | 264.0 | 246.3 | 0 | 187.1 |
| Cost of Revenue | 1,576.6 | 1,458.9 | 1,455.0 | 1,232.7 | 1,001.5 | 226.3 | 180.6 | 167.7 | 0 | 157.5 |
| Gross Profit | 367.4 | 343.4 | 410.1 | 340.4 | 165.6 | 76.4 | 83.4 | 78.6 | 0 | 29.6 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0.2 | 222.6 | 225.0 | 210.9 | 155.8 | 46.4 | 34.7 | 32.7 | 0.8 | 25.2 |
| Other Expenses | 225.6 | 0 | 0 | 0 | 0 | 12.8 | 4.4 | (2.3) | 0 | 0 |
| Operating Expenses | 225.8 | 222.6 | 225.0 | 210.9 | 155.8 | 59.2 | 39.1 | 35.0 | 0.8 | 28.1 |
| Operating Income | ||||||||||
| Operating Income | 141.6 | 120.8 | 185.1 | 129.5 | 9.9 | 17.2 | 44.3 | 43.6 | (0.8) | 1.6 |
| Interest Expense | 157.6 | 167.1 | 131.3 | 88.9 | 72.8 | 63.2 | 63.4 | 63.4 | 0 | 0 |
| Interest Income | 0 | 11.6 | 18.4 | 0 | 0 | 0 | 63.4 | 6.7 | 0 | 48.2 |
| Profitability | ||||||||||
| EBITDA | 409.8 | 380.7 | 414.8 | 359.1 | 104.8 | 33.1 | 104.9 | 110.0 | (0.8) | 4.4 |
| EBIT | 141.6 | 137.9 | 189.4 | 135.6 | (104.2) | 26.8 | 30.3 | 42.9 | (0.8) | 1.6 |
| Income Before Tax | (28.1) | (29.2) | 58.1 | 46.7 | (177.1) | (51.4) | (33.0) | 5.2 | (0.8) | (46.7) |
| Income Tax Expense | 2.9 | (0.5) | 7.4 | 7.8 | 4.4 | (30.1) | (6.0) | (13.5) | 0 | 1.3 |
| Net Income | (31.1) | (28.7) | 50.7 | 38.9 | (181.5) | (21.3) | (27.1) | 5.2 | (0.8) | (48.0) |
| Per Share Data | ||||||||||
| EPS (Basic) | -0.14 | -0.12 | 0.21 | 0.16 | -0.75 | -0.43 | -0.82 | 0.43 | -0.07 | -4.76 |
| EPS (Diluted) | -0.14 | -0.12 | 0.21 | 0.16 | -0.75 | -0.43 | -0.82 | 0.43 | -0.07 | -4.76 |
| Shares Outstanding | 226.6 | 234.4 | 245.1 | 247.2 | 241.4 | 245.3 | 165.3 | 199.5 | 199.5 | 199.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Cash & Cash Equivalents | 6.3 | 3.8 | 10.3 | 14.4 | 35.9 | 3.4 | 6.3 | 0.5 | 0.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 204.4 | 224.8 | 245.9 | 231.4 | 197.0 | 60.9 | 71.3 | 52.6 | 0 |
| Inventory | 930.9 | 1,049.3 | 985.8 | 596.7 | 410.5 | 31.4 | 33.0 | 11.4 | 8.0 |
| Other Current Assets | 17.0 | 23.6 | 23.9 | 25.8 | 0 | 0 | 0 | (64.0) | 0 |
| Total Current Assets | 1,158.6 | 1,301.5 | 1,265.9 | 868.2 | 656.7 | 103.2 | 115.8 | 0.5 | 0.6 |
| Non-Current Assets | |||||||||
| Property, Plant & Equipment | 1,340.1 | 1,227.3 | 1,097.2 | 1,035.1 | 979.0 | 342.1 | 390.0 | 323.5 | 2.6 |
| Goodwill | 705.2 | 704.8 | 704.0 | 703.8 | 695.9 | 238.1 | 238.2 | 228.7 | 227.5 |
| Intangible Assets | 225.7 | 252.4 | 277.2 | 304.1 | 327.8 | 67.6 | 70.6 | 70.7 | 71.3 |
| Long-Term Investments | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 402.5 |
| Other Non-Current Assets | 11.8 | 16.0 | 23.4 | 26.9 | 24.4 | 0.5 | 0.7 | (215.2) | 402.5 |
| Total Non-Current Assets | 2,577.9 | 2,200.5 | 2,101.9 | 2,070.0 | 2,027.1 | 665.2 | 699.4 | 407.7 | 402.5 |
| Total Assets | 3,736.5 | 3,502.0 | 3,367.8 | 2,938.2 | 2,683.8 | 768.4 | 815.3 | 408.2 | 403.1 |
| Current Liabilities | |||||||||
| Account Payables | 88.4 | 88.5 | 117.7 | 87.3 | 91.1 | 31.8 | 41.2 | 20.9 | 0 |
| Short-Term Debt | 692.2 | 809.2 | 670.6 | 437.1 | 244.3 | 1.3 | 1.3 | 0 | 1.6 |
| Deferred Revenue | 3.6 | 26.2 | 28.8 | 34.7 | 35.8 | 1.0 | 2.3 | 4.8 | (24.2) |
| Other Current Liabilities | 55.1 | 0 | 0 | 0 | 0 | 0 | 0 | (20.8) | (26.8) |
| Total Current Liabilities | 873.3 | 1,000.7 | 897.4 | 634.9 | 440.6 | 71.4 | 77.8 | 0.1 | 0.2 |
| Non-Current Liabilities | |||||||||
| Long-Term Debt | 1,619.4 | 1,519.9 | 1,487.1 | 1,354.8 | 1,308.3 | 715.9 | 713.0 | 0 | 777.9 |
| Deferred Tax Liabilities | 328.8 | 31.4 | 0 | 29.1 | 15.6 | 0 | 12.3 | 11.2 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 33.4 | 3.0 | 24.1 | 7.0 | 1.7 | (14.3) | (787.1) |
| Total Non-Current Liabilities | 2,054.1 | 1,640.0 | 1,553.2 | 1,414.9 | 1,384.7 | 728.1 | 749.7 | 14.1 | 14.1 |
| Total Liabilities | 2,927.4 | 2,640.7 | 2,450.6 | 2,049.8 | 1,825.3 | 799.5 | 827.4 | 14.2 | 14.3 |
| Stockholders' Equity | |||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 389.0 | 383.8 |
| Retained Earnings | (617.6) | (586.5) | (557.9) | (608.6) | (647.5) | (466.0) | (444.7) | 4.4 | (0.8) |
| Accumulated Other Comprehensive Income | (10.6) | (14.7) | (6.0) | (8.9) | 0 | 0 | 0 | (0.4) | 0 |
| Total Stockholders' Equity | 809.1 | 861.3 | 917.2 | 888.4 | 858.5 | (31.1) | (12.1) | 394.0 | 388.8 |
| Total Liabilities & Equity | 3,736.5 | 3,502.0 | 3,367.8 | 2,938.2 | 2,683.8 | 768.4 | 815.3 | 408.2 | 403.1 |
| Debt Metrics | |||||||||
| Total Debt | 2,417.5 | 2,425.2 | 2,197.0 | 1,827.0 | 1,598.2 | 727.7 | 742.4 | 792.7 | 779.5 |
| Net Debt | 2,411.2 | 2,421.4 | 2,186.7 | 1,812.6 | 1,562.3 | 724.3 | 736.1 | 792.2 | 779.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (31.1) | (28.7) | 50.7 | 38.9 | (181.5) | (21.3) | (27.1) | 5.2 | (0.8) | (48.0) |
| Depreciation & Amortization | 268.2 | 242.7 | 225.4 | 223.5 | 209.1 | 82.7 | 74.6 | 67.1 | 0 | 2.8 |
| Stock-Based Compensation | 0 | 0 | 0 | 12.3 | 17.3 | 0 | 0 | 0 | 0 | 0.5 |
| Change in Working Capital | 142.2 | (119.1) | (378.7) | (242.0) | 36.4 | 1.3 | (31.6) | (18.4) | 0.1 | (7.3) |
| Other Non-Cash Items | (32.0) | (48.6) | (49.1) | (58.0) | 72.1 | 8.6 | (5.8) | 5.1 | 0 | 70.1 |
| Operating Cash Flow | 349.4 | 44.7 | (147.4) | (18.0) | 157.2 | 42.5 | 3.3 | 39.4 | (0.7) | 18.1 |
| Investing Activities | ||||||||||
| Capital Expenditure | (457.0) | (398.3) | (364.2) | (340.8) | (188.4) | (68.4) | (109.7) | (59.2) | 0 | (1.5) |
| Acquisitions | 206.1 | (6.0) | 0 | (49.8) | (1,337.7) | 34.9 | (48.4) | 31.8 | (0.5) | (9.7) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (402.5) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (181.5) | (42.0) | 171.7 | 96.6 | 4.2 | 28.5 | 1.5 | 0 | 0.1 |
| Investing Cash Flow | (282.5) | (187.5) | (176.6) | (218.9) | (1,429.5) | (29.3) | (129.7) | 1.5 | (402.5) | (11.2) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (30.8) | 165.6 | 357.5 | 229.9 | 482.3 | (16.1) | (16.7) | (10.8) | 0 | (8.3) |
| Stock Repurchased | (32.6) | (29.0) | (38.8) | (10.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.2) | (1.1) | 0.8 | (1.8) | (54.1) | 0 | 147.3 | 0 | 0 | (0.2) |
| Financing Cash Flow | (64.6) | 135.6 | 319.4 | 217.8 | 1,304.8 | (16.1) | 130.5 | (10.8) | 403.7 | (8.5) |
| Cash Position | ||||||||||
| Net Change in Cash | 2.5 | (6.5) | (4.1) | (21.5) | 32.5 | (2.9) | 4.2 | (0.0) | (0.8) | (1.5) |
| Cash at Beginning | 3.8 | 10.3 | 14.4 | 35.9 | 3.4 | 6.3 | 2.1 | 0.5 | 1.3 | 2.9 |
| Cash at End | 6.3 | 3.8 | 10.3 | 14.4 | 35.9 | 3.4 | 6.3 | 0.5 | 0.5 | 1.3 |
| Free Cash Flow | (107.6) | (353.6) | (511.6) | (358.7) | (31.2) | (25.9) | (106.4) | (19.8) | (0.7) | 16.6 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 1,944.0 | 1,802.3 | 1,865.1 | 1,573.1 | 1,167.2 | 302.7 | 264.0 | 246.3 | 0 | 187.1 |
| Gross Profit | 367.4 | 343.4 | 410.1 | 340.4 | 165.6 | 76.4 | 83.4 | 78.6 | 0 | 29.6 |
| Operating Income | 141.6 | 120.8 | 185.1 | 129.5 | 9.9 | 17.2 | 44.3 | 43.6 | (0.8) | 1.6 |
| Net Income | (31.1) | (28.7) | 50.7 | 38.9 | (181.5) | (21.3) | (27.1) | 5.2 | (0.8) | (48.0) |
| EPS (Diluted) | -0.14 | -0.12 | 0.21 | 0.16 | -0.75 | -0.43 | -0.82 | 0.43 | -0.07 | -4.76 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 6.3 | 3.8 | 10.3 | 14.4 | 35.9 | 3.4 | 6.3 | 0.5 | 0.5 | |
| Total Assets | 3,736.5 | 3,502.0 | 3,367.8 | 2,938.2 | 2,683.8 | 768.4 | 815.3 | 408.2 | 403.1 | |
| Total Debt | 2,417.5 | 2,425.2 | 2,197.0 | 1,827.0 | 1,598.2 | 727.7 | 742.4 | 792.7 | 779.5 | |
| Stockholders' Equity | 809.1 | 861.3 | 917.2 | 888.4 | 858.5 | (31.1) | (12.1) | 394.0 | 388.8 | |
| Cash Flow | ||||||||||
| Operating Cash Flow | 349.4 | 44.7 | (147.4) | (18.0) | 157.2 | 42.5 | 3.3 | 39.4 | (0.7) | 18.1 |
| Capital Expenditure | (457.0) | (398.3) | (364.2) | (340.8) | (188.4) | (68.4) | (109.7) | (59.2) | 0 | (1.5) |
| Free Cash Flow | (107.6) | (353.6) | (511.6) | (358.7) | (31.2) | (25.9) | (106.4) | (19.8) | (0.7) | 16.6 |