Custom Truck One Source I... (CTOS)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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5.19

0.02%

After-hours Dec 13, 2024, 04:10 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
Net Income	50.71M	38.91M	-181.50M	-21.28M	-27.05M	5.17M	-777.47K	-48.03M
Depreciation & Amortization	218.99M	223.48M	209.07M	82.71M	74.56M	67.14M	2.86M	2.82M
Stock-Based Compensation	13.31M	12.30M	17.31M	2.36M	1.01M	1.13M	1.10M	541.00K
Other Working Capital	96.08M	22.21M	19.98M	776.00K	632.00K	105.57K	69.55K	639.00K
Other Non-Cash Items	-33.62M	-57.99M	72.21M	6.54M	8.71M	-6.73M	66.13M	70.08M
Deferred Income Tax	4.24M	7.39M	3.86M	-28.81M	-6.86M	1.10M	-	-
Change in Working Capital	-284.52M	-178.11M	17.97M	1.31M	-31.58M	19.98K	69.55K	-7.29M
Operating Cash Flow	-30.88M	45.97M	138.93M	42.83M	18.79M	-1.53M	-707.92K	18.12M
Capital Expenditures	-364.19M	-340.79M	-188.39M	-68.42M	-109.71M	-59.23M	-20.89M	-1.53M
Acquisitions	-	-49.83M	-1.34B	34.92M	-48.42M	31.80M	-478.00K	-9.70M
Purchase of Investments	-	-	-	-	-	-	-402.50M	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-
Other Investing Acitivies	-41.97M	171.69M	96.59M	4.18M	28.45M	1.50M	-	75.00K
Investing Cash Flow	-176.60M	-218.94M	-1.43B	-29.31M	-129.68M	1.50M	-402.50M	-11.15M
Debt Repayment	125.72M	37.82M	583.98M	-16.13M	-16.73M	-10.78M	4.11M	-8.27M
Common Stock Repurchased	-38.84M	-10.28M	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-
Other Financial Acitivies	116.00M	126.36M	-143.94M	-279.00K	131.78M	-1.65M	-326.00K	-229.00K
Financial Cash Flow	202.88M	153.90M	1.32B	-16.41M	115.05M	-10.78M	403.71M	-8.50M
Net Cash Flow	-4.05M	-21.54M	32.49M	-2.89M	4.16M	-33.67K	-822.08K	-1.53M
Free Cash Flow	-395.07M	-294.82M	-49.46M	-25.59M	-90.91M	-60.77M	-21.60M	16.59M