$CTOS
Custom Truck One Source, Inc. Stock $ctos

$ctos Overview Financials Valuation SEC Filings Company Website

2022 Q2 Form 10-Q Financial Statement

#000170968222000064 Filed on May 10, 2022

Income Statement

Concept	2022 Q2	2022 Q1	2021 Q4
Revenue	$362.1M	$366.5M	$356.4M
YoY Change	-3.47%	368.05%	327.9%
Cost Of Revenue	$279.3M	$282.0M	$278.6M
YoY Change	-14.94%	385.51%	357.45%
Gross Profit	$82.76M	$84.49M	$77.85M
YoY Change	77.25%	317.89%	247.55%
Gross Profit Margin	22.85%	23.06%	21.84%
Selling, General & Admin	$48.78M	$53.66M	$43.84M
YoY Change	-4.85%	345.27%	259.38%
% of Gross Profit	58.94%	63.5%	56.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$54.62M	$62.50M	$63.11M
YoY Change	-10.61%	213.99%	209.34%
% of Gross Profit	66.0%	73.97%	81.06%
Operating Expenses	$57.97M	$74.69M	$58.95M
YoY Change	-35.68%	220.91%	327.14%
Operating Profit	$24.79M	$9.808M	$18.91M
YoY Change	-157.08%	-421.15%	119.84%
Interest Expense	-$20.28M	-$19.16M	-$19.17M
YoY Change	2.83%	28.51%	24.47%
% of Operating Profit	-81.81%	-195.31%	-101.39%
Other Income/Expense, Net	$15.08M	-$10.08M	-$428.0K
YoY Change	-119.0%	-51.47%	-153.5%
Pretax Income	$13.54M	-$268.0K	-$9.756M
YoY Change	-111.03%	-98.87%	-15.9%
Income Tax	-$81.00K	$3.005M	-$6.043M
% Of Pretax Income	-0.6%
Net Earnings	$13.62M	-$3.273M	-$3.713M
YoY Change	-110.53%	-88.27%	-49.14%
Net Earnings / Revenue	3.76%	-0.89%	-1.04%
Basic Earnings Per Share	$0.05	-$0.01
Diluted Earnings Per Share	$54.80K	-$0.01	-$15.03K
COMMON SHARES
Basic Shares Outstanding	247.6M shares	247.1M shares	247.3M shares
Diluted Shares Outstanding	248.6M shares	247.1M shares

Balance Sheet

Concept	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$28.52M	$23.81M	$35.90M
YoY Change	4.83%	644.09%	955.94%
Cash & Equivalents	$28.52M	$23.81M	$35.90M
Short-Term Investments
Other Short-Term Assets	$13.80M	$14.85M	$13.22M
YoY Change	-11.76%	13.34%	76.23%
Inventory	$536.1M	$463.7M	$410.5M
Prepaid Expenses
Receivables	$168.9M	$174.1M	$168.4M
Other Receivables	$35.50M	$36.49M	$28.65M
Total Short-Term Assets	$782.8M	$712.9M	$656.7M
YoY Change	24.03%	583.23%	536.08%
LONG-TERM ASSETS
Property, Plant & Equipment	$977.4M	$977.8M	$979.0M
YoY Change	-3.82%	25933.57%	15515.74%
Goodwill		$713.8M	$695.9M
YoY Change		199.86%	192.32%
Intangibles		$314.5M	$327.8M
YoY Change		370.63%	385.12%
Long-Term Investments
YoY Change
Other Assets	$29.54M	$27.00M	$24.41M
YoY Change	45.38%	106.08%	4800.8%
Total Long-Term Assets	$2.032B	$2.033B	$2.027B
YoY Change	-1.92%	214.78%	204.75%
TOTAL ASSETS
Total Short-Term Assets	$782.8M	$712.9M	$656.7M
Total Long-Term Assets	$2.032B	$2.033B	$2.027B
Total Assets	$2.814B	$2.746B	$2.684B
YoY Change	4.14%	266.02%	249.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$198.9M	$108.5M	$91.12M
YoY Change	108.84%	287.83%	186.29%
Accrued Expenses	$57.67M	$61.96M	$60.34M
YoY Change	10.06%	105.47%	88.61%
Deferred Revenue		$25.68M	$35.79M
YoY Change			3570.87%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$6.352M	$4.950M	$6.354M
YoY Change	5.22%	345.54%	396.41%
Total Short-Term Liabilities	$531.3M	$490.9M	$440.6M
YoY Change	21.55%	654.38%	517.49%
LONG-TERM LIABILITIES
Long-Term Debt	$1.353B	$1.324B	$1.308B
YoY Change	3.76%	82.5%	82.75%
Other Long-Term Liabilities	$35.24M	$48.41M	$55.68M
YoY Change	-41.95%	105.13%	694.04%
Total Long-Term Liabilities	$1.389B	$1.397B	$1.385B
YoY Change	-0.22%	85.27%	90.17%
TOTAL LIABILITIES
Total Short-Term Liabilities	$531.3M	$490.9M	$440.6M
Total Long-Term Liabilities	$1.389B	$1.397B	$1.385B
Total Liabilities	$1.944B	$1.888B	$1.825B
YoY Change	6.32%	130.5%	128.31%
SHAREHOLDERS EQUITY
Retained Earnings		-$650.8M	-$647.5M
YoY Change		31.76%	38.95%
Common Stock		$25.00K	$25.00K
YoY Change		400.0%	400.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)		$3.307M	$3.020M
YoY Change
Treasury Stock Shares		339.6K shares	318.1K shares
Shareholders Equity	$870.1M	$858.5M	$858.5M
YoY Change
Total Liabilities & Shareholders Equity	$2.814B	$2.746B	$2.684B
YoY Change	4.14%	266.02%	249.26%

Cashflow Statement

Concept	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	$13.62M	-$3.273M	-$3.713M
YoY Change	-110.53%	-88.27%	-49.14%
Depreciation, Depletion And Amortization	$54.62M	$62.50M	$63.11M
YoY Change	-10.61%	213.99%	209.34%
Cash From Operating Activities	$8.407M	-$29.77M	$26.17M
YoY Change	-87.87%	146.33%	-6.4%
INVESTING ACTIVITIES
Capital Expenditures	-$81.29M	-$45.95M	-$47.25M
YoY Change	49.54%	299.17%	453.24%
Acquisitions		$50.51M
YoY Change
Other Investing Activities	$37.06M	-$2.513M	$37.38M
YoY Change	-102.83%	3766.15%	310.79%
Cash From Investing Activities	-$44.23M	-$48.46M	-$9.865M
YoY Change	-96.76%	-1319.99%	-1861.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	40.52M	$66.14M	-1.490M
YoY Change	-96.93%	737.93%	-94.43%
NET CHANGE
Cash From Operating Activities	8.407M	-$29.77M	26.17M
Cash From Investing Activities	-44.23M	-$48.46M	-9.865M
Cash From Financing Activities	40.52M	$66.14M	-1.490M
Net Change In Cash	4.692M	-$12.09M	14.82M
YoY Change	-80.47%	5371.04%	737.06%
FREE CASH FLOW
Cash From Operating Activities	$8.407M	-$29.77M	$26.17M
Capital Expenditures	-$81.29M	-$45.95M	-$47.25M
Free Cash Flow	$89.70M	$16.17M	$73.42M
YoY Change	-27.47%	-2907.99%	101.15%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001709682
CY2022Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2022Q1	dei	Document Period End Date DocumentPeriodEndDate	2022-03-31
CY2022Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2022Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2022Q1	dei	Amendment Flag AmendmentFlag	false
CY2022Q1	dei	Document Type DocumentType	10-Q
CY2022Q1	dei	Entity File Number EntityFileNumber	001-38186
CY2022Q1	dei	Entity Registrant Name EntityRegistrantName	CUSTOM TRUCK ONE SOURCE, INC.
CY2022Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2022Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	84-2531628
CY2022Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	7701 Independence Ave
CY2022Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Kansas City
CY2022Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	MO
CY2022Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	64125
CY2022Q1	dei	City Area Code CityAreaCode	816
CY2022Q1	dei	Local Phone Number LocalPhoneNumber	241-4888
CY2022Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	168394000	USD
CY2022Q1	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	36487000	USD
CY2022Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2022Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2022Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022Q1	dei	Entity Shell Company EntityShellCompany	false
CY2022Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	247589922	shares
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	23811000	USD
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	35902000	USD
CY2022Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	174057000	USD
CY2021Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	28649000	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	463722000	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	410542000	USD
CY2022Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	14847000	USD
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	13217000	USD
CY2022Q1	us-gaap	Assets Current AssetsCurrent	712924000	USD
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	91123000	USD
CY2021Q4	us-gaap	Assets Current AssetsCurrent	656704000	USD
CY2022Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	107723000	USD
CY2021Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	108612000	USD
CY2022Q1	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	834645000	USD
CY2021Q4	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	834325000	USD
CY2022Q1	us-gaap	Goodwill Goodwill	713832000	USD
CY2021Q4	us-gaap	Goodwill Goodwill	695865000	USD
CY2022Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	314505000	USD
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	327840000	USD
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	35453000	USD
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	36014000	USD
CY2022Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	26997000	USD
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	24406000	USD
CY2022Q1	us-gaap	Assets Assets	2746079000	USD
CY2021Q4	us-gaap	Assets Assets	2683766000	USD
CY2022Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	108484000	USD
CY2022Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	61963000	USD
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	60337000	USD
CY2022Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	25684000	USD
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	35791000	USD
CY2022Q1	ctos	Floor Plan Payables Trade Current FloorPlanPayablesTradeCurrent	59682000	USD
CY2021Q4	ctos	Floor Plan Payables Trade Current FloorPlanPayablesTradeCurrent	72714000	USD
CY2022Q1	ctos	Floor Plan Payables Non Trade Current FloorPlanPayablesNonTradeCurrent	220300000	USD
CY2021Q4	ctos	Floor Plan Payables Non Trade Current FloorPlanPayablesNonTradeCurrent	165239000	USD
CY2022Q1	us-gaap	Deferred Rent Credit Current DeferredRentCreditCurrent	5283000	USD
CY2021Q4	us-gaap	Deferred Rent Credit Current DeferredRentCreditCurrent	4987000	USD
CY2022Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	4950000	USD
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	6354000	USD
CY2022Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	4559000	USD
CY2021Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	4038000	USD
CY2022Q1	us-gaap	Liabilities Current LiabilitiesCurrent	490905000	USD
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	440583000	USD
CY2021Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	5109000	USD
CY2022Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1324396000	USD
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1308265000	USD
CY2022Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	2313000	USD
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	30718000	USD
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	31514000	USD
CY2022Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	21545000	USD
CY2021Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	15621000	USD
CY2022Q1	ctos	Derivative Warrant And Other Noncurrent Liabilities DerivativeWarrantAndOtherNoncurrentLiabilities	17693000	USD
CY2021Q4	ctos	Derivative Warrant And Other Noncurrent Liabilities DerivativeWarrantAndOtherNoncurrentLiabilities	24164000	USD
CY2022Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1396665000	USD
CY2021Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1384673000	USD
CY2022Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2022Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2022Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2022Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	247461042	shares
CY2022Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	247461042	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	247358412	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	247358412	shares
CY2022Q1	us-gaap	Common Stock Value CommonStockValue	25000	USD
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	25000	USD
CY2022Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	339591	shares
CY2021Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	318086	shares
CY2022Q1	us-gaap	Treasury Stock Value TreasuryStockValue	3307000	USD
CY2021Q4	us-gaap	Treasury Stock Value TreasuryStockValue	3020000	USD
CY2022Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1512554000	USD
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1508995000	USD
CY2022Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-650763000	USD
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CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	858509000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	858510000	USD
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CY2021Q1	us-gaap	Revenues Revenues	78299000	USD
CY2022Q1	us-gaap	Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation	44964000	USD
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CY2022Q1	us-gaap	Cost Of Revenue CostOfRevenue	281983000	USD
CY2021Q1	us-gaap	Cost Of Revenue CostOfRevenue	58080000	USD
CY2022Q1	us-gaap	Gross Profit GrossProfit	84493000	USD
CY2021Q1	us-gaap	Gross Profit GrossProfit	20219000	USD
CY2022Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	53655000	USD
CY2021Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	12050000	USD
CY2022Q1	us-gaap	Adjustment For Amortization AdjustmentForAmortization	13335000	USD
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4090000	USD
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CY2021Q1	us-gaap	Depreciation Nonproduction DepreciationNonproduction	21000	USD
CY2022Q1	ctos	Merger Related Costs MergerRelatedCosts	4648000	USD
CY2021Q1	ctos	Merger Related Costs MergerRelatedCosts	10448000	USD
CY2022Q1	us-gaap	Operating Expenses OperatingExpenses	74685000	USD
CY2021Q1	us-gaap	Operating Expenses OperatingExpenses	23273000	USD
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	9808000	USD
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-3054000	USD
CY2022Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	9080000	USD
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CY2021Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-20763000	USD
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-268000	USD
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CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	48619613	shares
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-3273000	USD
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CY2022Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	62500000	USD
CY2021Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	19905000	USD
CY2022Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1326000	USD
CY2021Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	0	USD
CY2022Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2811000	USD
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CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3364000	USD
CY2021Q1	us-gaap	Share Based Compensation ShareBasedCompensation	698000	USD
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CY2021Q1	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-5846000	USD
CY2022Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	2849000	USD
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CY2021Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	3826000	USD
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CY2021Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-1520000	USD
CY2022Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	51384000	USD
CY2021Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	5081000	USD
CY2022Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4637000	USD
CY2021Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	5545000	USD
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	29869000	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-956000	USD
CY2022Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-5343000	USD
CY2021Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-1437000	USD
CY2022Q1	ctos	Increase Decrease In Floor Plan Payables IncreaseDecreaseInFloorPlanPayables	-13031000	USD
CY2021Q1	ctos	Increase Decrease In Floor Plan Payables IncreaseDecreaseInFloorPlanPayables	0	USD
CY2022Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-10115000	USD
CY2021Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-199000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-29771000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-12086000	USD
CY2022Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	50513000	USD
CY2021Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2022Q1	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	45945000	USD
CY2021Q1	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	11368000	USD
CY2022Q1	ctos	Proceeds From Sale Of Equipment On Lease ProceedsFromSaleOfEquipmentOnLease	49961000	USD
CY2021Q1	ctos	Proceeds From Sale Of Equipment On Lease ProceedsFromSaleOfEquipmentOnLease	15416000	USD
CY2022Q1	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	1961000	USD
CY2021Q1	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	76000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-48458000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	3972000	USD
CY2022Q1	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	75000	USD
CY2021Q1	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	0	USD
CY2022Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	6000	USD
CY2021Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	USD
CY2022Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	50000000	USD
CY2022Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	2275000	USD
CY2021Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	25461000	USD
CY2022Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	34844000	USD
CY2021Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	16431000	USD
CY2022Q1	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	1872000	USD
CY2021Q1	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	182000	USD
CY2021Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	955000	USD
CY2022Q1	ctos	Acquisition Of Inventory Through Floor Plan Payables AcquisitionOfInventoryThroughFloorPlanPayables	140126000	USD
CY2021Q1	ctos	Acquisition Of Inventory Through Floor Plan Payables AcquisitionOfInventoryThroughFloorPlanPayables	0	USD
CY2022Q1	ctos	Repayment Of Floor Plan Payables RepaymentOfFloorPlanPayables	85066000	USD
CY2021Q1	ctos	Repayment Of Floor Plan Payables RepaymentOfFloorPlanPayables	0	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	66138000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	7893000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-12091000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-221000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	35902000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3412000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	23811000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3191000	USD
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	4865000	USD
CY2021Q1	us-gaap	Interest Paid Net InterestPaidNet	26287000	USD
CY2022Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	USD
CY2021Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	122000	USD
CY2022Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	0	USD
CY2021Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	6285000	USD
CY2022Q1	ctos	Rental Equipment Sales In Accounts Receivable RentalEquipmentSalesInAccountsReceivable	23551000	USD
CY2021Q1	ctos	Rental Equipment Sales In Accounts Receivable RentalEquipmentSalesInAccountsReceivable	1505000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	858510000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-3273000	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	-68667000	USD
CY2022Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	3272000	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	858509000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	-31067000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-27907000	USD
CY2021Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	597000	USD
CY2022Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2022Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We prepare our consolidated financial statements in conformity with GAAP, which requires us to use judgment to make estimates that directly affect the amounts reported in our consolidated financial statements and accompanying notes. Significant estimates are used for items including, but not limited to, the useful lives and residual values of our rental equipment, and the allocation of purchase price related to business combinations. In addition, estimates are used to test both long-lived assets, goodwill, and indefinite-lived assets for impairment, and to determine the fair value of impaired assets, if any impairment exists. These estimates are based on our historical experience and on various other assumptions we believe to be reasonable under the circumstances. We review our estimates on an ongoing basis using information currently available, and we revise our recorded estimates as updated information becomes available, facts and circumstances change, or actual amounts become determinable. Actual results could differ from our estimates.</span></div>
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	12800000	USD
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	10800000	USD
CY2020Q4	us-gaap	Share Price SharePrice	5.00
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	246884000	USD
CY2022Q1	us-gaap	Revenues Revenues	366476000	USD
CY2022Q1	us-gaap	Revenues Revenues	366476000	USD
CY2021Q1	us-gaap	Revenues Revenues	78299000	USD
CY2022Q1	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	119592000	USD
CY2021Q1	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	46186000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	32113000	USD
CY2021Q1	us-gaap	Revenues Revenues	78299000	USD
CY2022Q1	us-gaap	Allowance For Loan And Lease Losses Write Offs AllowanceForLoanAndLeaseLossesWriteOffs	1400000	USD
CY2022Q1	ctos	Contract With Customer Liability Current Deferred Rent ContractWithCustomerLiabilityCurrentDeferredRent	1700000	USD
CY2021Q1	ctos	Contract With Customer Liability Current Deferred Rent ContractWithCustomerLiabilityCurrentDeferredRent	1000000	USD
CY2022Q1	ctos	Contract With Customer Liability Current Customer Deposits ContractWithCustomerLiabilityCurrentCustomerDeposits	24000000	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	463722000	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	410542000	USD
CY2022Q1	us-gaap	Property Subject To Or Available For Operating Lease Gross PropertySubjectToOrAvailableForOperatingLeaseGross	1254912000	USD
CY2021Q4	us-gaap	Property Subject To Or Available For Operating Lease Gross PropertySubjectToOrAvailableForOperatingLeaseGross	1247375000	USD
CY2022Q1	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	420267000	USD
CY2021Q4	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	413050000	USD
CY2022Q1	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	834645000	USD
CY2021Q4	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	834325000	USD
CY2022Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1360964000	USD
CY2021Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1347564000	USD
CY2022Q1	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	31618000	USD
CY2021Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	32945000	USD
CY2022Q1	us-gaap	Long Term Debt LongTermDebt	1329346000	USD
CY2021Q4	us-gaap	Long Term Debt LongTermDebt	1314619000	USD
CY2022Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	4950000	USD
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	6354000	USD
CY2022Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1324396000	USD
CY2021Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1308265000	USD
CY2022Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	24900000	shares
CY2021Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	28000000	shares
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3273000	USD
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	247057564	shares
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2021Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-27907000	USD
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	48619613	shares
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.57
CY2022Q1	us-gaap	Dilutive Securities DilutiveSecurities	0	USD
CY2022Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2021Q1	us-gaap	Dilutive Securities DilutiveSecurities	0	USD
CY2022Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2021Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2022Q1	ctos	Business Combination Common Stock Lockup Period BusinessCombinationCommonStockLockupPeriod	P18M
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-3273000	USD
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	247057564	shares
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
CY2021Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-27907000	USD
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	48619613	shares
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.57
CY2022Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2022Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2021Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2022Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2021Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2022Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2022Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2022Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3400000	USD
CY2021Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	700000	USD
CY2022Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	20800000	USD
CY2022Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y3M18D
CY2022Q1	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-4100000	USD
CY2022Q1	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	7851000	USD
CY2021Q1	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	2124000	USD
CY2022Q1	us-gaap	Related Party Costs RelatedPartyCosts	1297000	USD
CY2021Q1	us-gaap	Related Party Costs RelatedPartyCosts	0	USD
CY2022Q1	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	1631000	USD
CY2021Q1	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	0	USD
CY2022Q1	us-gaap	Accounts Receivable Related Parties Current AccountsReceivableRelatedPartiesCurrent	7813000	USD
CY2021Q4	us-gaap	Accounts Receivable Related Parties Current AccountsReceivableRelatedPartiesCurrent	5145000	USD
CY2022Q1	us-gaap	Accounts Payable Related Parties Current AccountsPayableRelatedPartiesCurrent	1475000	USD
CY2021Q4	us-gaap	Accounts Payable Related Parties Current AccountsPayableRelatedPartiesCurrent	26000	USD
CY2022Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	day
CY2022Q1	us-gaap	Revenues Revenues	366476000	USD
CY2022Q1	us-gaap	Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation	44964000	USD
CY2022Q1	us-gaap	Cost Of Revenue CostOfRevenue	281983000	USD
CY2022Q1	us-gaap	Gross Profit GrossProfit	84493000	USD
CY2021Q1	us-gaap	Revenues Revenues	78299000	USD
CY2021Q1	us-gaap	Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation	17844000	USD
CY2021Q1	us-gaap	Cost Of Revenue CostOfRevenue	58080000	USD
CY2021Q1	us-gaap	Gross Profit GrossProfit	20219000	USD
CY2022Q1	us-gaap	Gross Profit GrossProfit	84493000	USD
CY2021Q1	us-gaap	Gross Profit GrossProfit	20219000	USD
CY2022Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	53655000	USD
CY2021Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	12050000	USD
CY2022Q1	us-gaap	Adjustment For Amortization AdjustmentForAmortization	13335000	USD
CY2021Q1	us-gaap	Adjustment For Amortization AdjustmentForAmortization	754000	USD
CY2022Q1	us-gaap	Depreciation Nonproduction DepreciationNonproduction	3047000	USD
CY2021Q1	us-gaap	Depreciation Nonproduction DepreciationNonproduction	21000	USD
CY2022Q1	ctos	Merger Related Costs MergerRelatedCosts	4648000	USD
CY2021Q1	ctos	Merger Related Costs MergerRelatedCosts	10448000	USD
CY2022Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-19156000	USD
CY2021Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-14906000	USD
CY2022Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	9080000	USD
CY2021Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-5857000	USD
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-268000	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-23817000	USD
CY2022Q1	us-gaap	Assets Assets	2746079000	USD
CY2021Q4	us-gaap	Assets Assets	2683766000	USD

Files In Submission

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R45.htm	Edgar Link	pending
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0001709682-22-000064-index.html	Edgar Link	pending
0001709682-22-000064.txt	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CTOS
Custom Truck One Source, Inc. Stock $ctos

2022 Q2 Form 10-Q Financial Statement

#000170968222000064 Filed on May 10, 2022

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$CTOS Custom Truck One Source, Inc. Stock $ctos

2022 Q2 Form 10-Q Financial Statement

#000170968222000064 Filed on May 10, 2022

Income Statement

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Facts In Submission

Files In Submission

$CTOS
Custom Truck One Source, Inc. Stock $ctos