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Custom Truck One Source (CTOS)

Custom Truck One Source (CTOS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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 ]]
Income Statement for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Sales 423,013 411,307 521,754 434,353 456,830
Cost of Goods 333,746 320,598 394,930 327,197 346,211
Gross Profit 89,267 90,709 126,824 107,156 110,619
Operating Expenses 72,339 72,937 74,280 69,342 71,255
Operating Income 17,674 18,370 53,474 38,011 39,575
Interest Expense 42,401 37,915 36,370 34,144 31,625
Other Income 3,319 3,262 3,699 5,745 5,048
Pre-tax Income -21,408 -16,283 20,803 9,612 12,998
Income Tax 3,070 -1,948 4,681 432 1,388
Net Income Continuous -24,478 -14,335 16,122 9,180 11,610
Net Income $-24,478 $-14,335 $16,122 $9,180 $11,610
EPS Basic Total Ops -0.10 -0.06 0.06 0.04 0.05
EPS Basic Continuous Ops -0.10 -0.06 0.07 0.04 0.05
EPS Diluted Total Ops -0.10 -0.06 0.06 0.04 0.05
EPS Diluted Continuous Ops -0.10 -0.06 0.07 0.04 0.05
EPS Diluted Before Non-Recurring Items -0.10 -0.06 0.07 N/A N/A
EBITDA(a) $76,920 $75,961 $111,815 $93,757 $95,636
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