Custom Truck One Source I...
(CTOS)
undefined
undefined%
At close: undefined
5.19
0.02%
After-hours Dec 13, 2024, 04:10 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
Revenue | 1.87B | 1.57B | 1.17B | 302.74M | 264.04M | 246.30M | 203.77M | 187.10M |
Cost of Revenue | 1.41B | 1.19B | 957.14M | 226.30M | 177.49M | 1.55M | 148.27M | 157.51M |
Gross Profit | 454.26M | 383.75M | 210.01M | 76.44M | 86.55M | 244.74M | 55.49M | 29.59M |
Operating Income | 170.95M | 161.86M | 9.29M | 17.25M | 36.02M | -1.55M | -777.47K | 1.57M |
Interest Income | 18.44M | 88.91M | 72.84M | 63.20M | 63.36M | 6.68M | - | 48.20M |
Pretax Income | 58.08M | 46.73M | -177.08M | -51.35M | -33.04M | 5.17M | -777.47K | -46.70M |
Net Income | 50.71M | 38.91M | -181.50M | -21.28M | -27.05M | 5.17M | -777.47K | -48.03M |
Selling & General & Admin | 231.40M | 210.87M | 155.78M | 46.41M | 37.28M | 32.72M | 777.47K | 25.17M |
Research & Development | - | - | - | - | - | - | - | - |
Other Expenses | 51.91M | 43.35M | 44.37M | 6.16M | 4.95M | 1.55M | - | - |
Operating Expenses | 283.31M | 254.22M | 200.15M | 52.57M | 42.23M | 1.55M | 777.47K | 28.08M |
Interest Expense | 131.31M | 88.91M | 72.84M | 63.20M | 63.36M | 63.38M | - | - |
Selling & Marketing Expenses | 3.30M | -210.66M | 4.80M | - | - | - | - | - |
Cost & Expenses | 1.69B | 1.44B | 1.16B | 278.86M | 219.72M | 1.55M | 777.47K | 185.59M |
Income Tax | 7.36M | 7.83M | 4.42M | -30.07M | -5.99M | -13.46M | 3.49M | 1.33M |
Shares Outstanding (Basic) | 245.09M | 247.15M | 241.37M | 49.06M | 33.07M | 21.66M | 50.31M | 10.10M |
Shares Outstanding (Diluted) | 245.73M | 247.71M | 241.37M | 49.06M | 33.07M | 21.66M | 50.31M | 10.10M |
EPS (Basic) | 0.21 | 0.16 | -0.75 | -0.43 | -0.82 | 0.24 | -0.02 | -4.76 |
EPS (Diluted) | 0.21 | 0.16 | -0.75 | -0.43 | -0.82 | 0.24 | -0.02 | -4.76 |
EBITDA | 408.38M | 359.12M | 104.84M | 94.56M | 104.88M | 110.02M | -777.47K | 4.38M |
Depreciation & Amortization | 218.99M | 223.48M | 209.07M | 82.71M | 74.56M | 67.14M | 2.86M | 2.82M |