$CTOS
Custom Truck One Source, Inc.

2023 Q4 Form 10-Q Financial Statement

#000170968223000058 Filed on November 07, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $521.8M $434.4M
YoY Change 7.2% 21.4%
Cost Of Revenue $394.9M $327.2M
YoY Change 10.19% 21.36%
Gross Profit $126.8M $107.2M
YoY Change -1.17% 21.53%
Gross Profit Margin 24.31% 24.67%
Selling, General & Admin $59.43M $56.96M
YoY Change 1.42% 14.29%
% of Gross Profit 46.86% 53.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $56.91M $54.60M
YoY Change 8.68% 1.11%
% of Gross Profit 44.87% 50.95%
Operating Expenses $69.25M $69.15M
YoY Change 2.36% 6.27%
Operating Profit $57.58M $38.01M
YoY Change -5.1% 64.5%
Interest Expense -$36.37M -$34.14M
YoY Change 36.82% 49.19%
% of Operating Profit -63.17% -89.83%
Other Income/Expense, Net $3.699M -$28.40M
YoY Change -42.43% 34.34%
Pretax Income $20.80M $9.612M
YoY Change -33.94% 388.66%
Income Tax $4.681M $432.0K
% Of Pretax Income 22.5% 4.49%
Net Earnings $16.12M $9.180M
YoY Change -47.89% -485.39%
Net Earnings / Revenue 3.09% 2.11%
Basic Earnings Per Share $0.04
Diluted Earnings Per Share $0.07 $0.04
COMMON SHARES
Basic Shares Outstanding 242.9M shares 246.3M shares
Diluted Shares Outstanding 246.6M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.31M $8.800M
YoY Change -28.21% -66.38%
Cash & Equivalents $10.31M $8.793M
Short-Term Investments
Other Short-Term Assets $23.86M $21.00M
YoY Change -7.45% 110.23%
Inventory $985.8M $888.8M
Prepaid Expenses
Receivables $215.1M $156.3M
Other Receivables $30.85M $41.90M
Total Short-Term Assets $1.266B $1.117B
YoY Change 45.8% 39.27%
LONG-TERM ASSETS
Property, Plant & Equipment $1.097B $1.098B
YoY Change 6.01% 9.06%
Goodwill $704.0M $703.8M
YoY Change 0.03% 0.06%
Intangibles $277.2M $284.1M
YoY Change -8.85% -8.6%
Long-Term Investments
YoY Change
Other Assets $23.43M $25.11M
YoY Change -13.04% -18.53%
Total Long-Term Assets $2.102B $2.111B
YoY Change 1.54% 2.88%
TOTAL ASSETS
Total Short-Term Assets $1.266B $1.117B
Total Long-Term Assets $2.102B $2.111B
Total Assets $3.368B $3.228B
YoY Change 14.62% 13.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $370.9M $130.5M
YoY Change 325.02% 27.09%
Accrued Expenses $80.41M $72.55M
YoY Change 16.9% 2.81%
Deferred Revenue $28.76M $22.64M
YoY Change -17.05% -26.15%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $8.257M $1.286M
YoY Change 18.98% -19.02%
Total Short-Term Liabilities $897.4M $825.0M
YoY Change 41.35% 46.69%
LONG-TERM LIABILITIES
Long-Term Debt $1.487B $1.426B
YoY Change 9.77% 4.63%
Other Long-Term Liabilities $32.71M $32.20M
YoY Change 17.54% -7.79%
Total Long-Term Liabilities $1.520B $1.489B
YoY Change 7.42% 4.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $897.4M $825.0M
Total Long-Term Liabilities $1.520B $1.489B
Total Liabilities $2.451B $2.314B
YoY Change 19.55% 16.2%
SHAREHOLDERS EQUITY
Retained Earnings -$557.9M -$574.0M
YoY Change -8.33% -10.25%
Common Stock $25.00K $25.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $917.2M $913.4M
YoY Change
Total Liabilities & Shareholders Equity $3.368B $3.228B
YoY Change 14.62% 13.11%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $16.12M $9.180M
YoY Change -47.89% -485.39%
Depreciation, Depletion And Amortization $56.91M $54.60M
YoY Change 8.68% 1.11%
Cash From Operating Activities -$28.18M -$1.600M
YoY Change -167.69% -106.22%
INVESTING ACTIVITIES
Capital Expenditures $74.21M $79.60M
YoY Change -36.46% -182.26%
Acquisitions
YoY Change
Other Investing Activities $43.22M $36.90M
YoY Change -16.53% 3.86%
Cash From Investing Activities -$30.99M -$42.70M
YoY Change -52.34% -30.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 60.32M 11.00M
YoY Change 401.15% -68.76%
NET CHANGE
Cash From Operating Activities -28.18M -1.600M
Cash From Investing Activities -30.99M -42.70M
Cash From Financing Activities 60.32M 11.00M
Net Change In Cash 1.156M -33.30M
YoY Change -110.19% 10177.78%
FREE CASH FLOW
Cash From Operating Activities -$28.18M -$1.600M
Capital Expenditures $74.21M $79.60M
Free Cash Flow -$102.4M -$81.20M
YoY Change 36.21% -166.3%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Document Fiscal Year Focus
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CY2023Q3 us-gaap Preferred Stock Shares Issued
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CY2023Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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CY2023Q3 ctos Merger Related Costs
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CY2022Q3 ctos Merger Related Costs
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ctos Merger Related Costs
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CY2023Q3 us-gaap Interest Income Expense Nonoperating Net
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CY2023Q3 us-gaap Other Nonoperating Income Expense
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CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2023Q3 us-gaap Assets
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CY2022Q4 us-gaap Assets
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2938212000 usd

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