Custom Truck One Source (CTOS)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,805 | 10,309 | 14,360 | 35,902 | 3,412 |
| Receivables | 224,786 | 245,934 | 231,377 | 197,043 | 60,933 |
| Inventories | 1,049,304 | 985,794 | 596,724 | 410,542 | 31,367 |
| TOTAL | $1,301,452 | $1,265,899 | $868,245 | $656,704 | $103,242 |
| Non-Current Assets | |||||
| PPE Net | 1,132,574 | 1,058,819 | 1,005,630 | 942,937 | 342,081 |
| Intangibles | 957,199 | 981,223 | 1,007,959 | 1,023,705 | 305,631 |
| Other Non-Current Assets | 110,742 | 61,856 | 56,378 | 60,420 | 17,450 |
| TOTAL | $2,200,515 | $2,101,898 | $2,069,967 | $2,027,062 | $665,162 |
| Total Assets | $3,501,967 | $3,367,797 | $2,938,212 | $2,683,766 | $768,404 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,842 | 8,257 | 6,940 | 6,354 | 1,280 |
| Accounts payable and accrued liabilities | 889,815 | 779,963 | 517,425 | 329,076 | 31,829 |
| Accrued Expenses | 69,349 | 73,847 | 68,784 | 60,337 | 31,991 |
| TOTAL | $1,000,701 | $897,389 | $634,878 | $440,583 | $71,351 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,519,882 | 1,487,136 | 1,354,766 | 1,308,265 | 715,858 |
| Deferred Revenues | 26,250 | 28,758 | 34,671 | 35,791 | 975 |
| Other Non-Current Liabilities | 88,674 | 32,714 | 27,833 | 55,678 | 7,012 |
| TOTAL | $1,639,957 | $1,553,205 | $1,414,891 | $1,384,673 | $728,120 |
| Total Liabilities | $2,640,658 | $2,450,594 | $2,049,769 | $1,825,256 | $799,471 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 225,651 | 240,265 | 246,115 | 247,040 | 49,157 |
| Common Shares | 25 | 25 | 25 | 25 | 5 |
| Retained earnings | -586,528 | -557,873 | -608,585 | -647,490 | -465,989 |
| Other shareholders' equity | -14,973 | -5,502 | -8,484 | -20 | 0 |
| TOTAL | $861,309 | $917,203 | $888,443 | $858,510 | $-31,067 |
| Total Liabilities And Equity | $3,501,967 | $3,367,797 | $2,938,212 | $2,683,766 | $768,404 |