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

$ctos Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000170968224000053 Filed on August 01, 2024

Income Statement

Concept	2024 Q3	2024 Q2
Revenue	$447.2M	$423.0M
YoY Change	2.96%	-7.4%
Cost Of Revenue	$355.4M	$333.7M
YoY Change	8.62%	-3.6%
Gross Profit	$91.83M	$89.27M
YoY Change	-14.3%	-19.3%
Gross Profit Margin	20.53%	21.1%
Selling, General & Admin	$54.63M	$55.70M
YoY Change	-4.08%	-4.02%
% of Gross Profit	59.49%	62.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$59.31M	$57.80M
YoY Change	8.63%	4.25%
% of Gross Profit	64.59%	64.75%
Operating Expenses	$68.79M	$71.59M
YoY Change	-0.51%	0.77%
Operating Profit	$23.04M	$17.67M
YoY Change	-39.39%	-55.34%
Interest Expense	-$43.88M	-$42.40M
YoY Change	28.5%	34.07%
% of Operating Profit	-190.45%	-239.91%
Other Income/Expense, Net	-$41.06M	-$39.08M
YoY Change	44.57%	47.05%
Pretax Income	-$18.02M	-$21.41M
YoY Change	-287.47%	-264.7%
Income Tax	-$604.0K	$3.070M
% Of Pretax Income
Net Earnings	-$17.42M	-$24.48M
YoY Change	-289.72%	-310.84%
Net Earnings / Revenue	-3.89%	-5.79%
Basic Earnings Per Share	-$0.07	-$0.10
Diluted Earnings Per Share	-$0.07	-$0.10
COMMON SHARES
Basic Shares Outstanding	236.2M shares	240.4M shares
Diluted Shares Outstanding	234.4M shares	239.7M shares

Balance Sheet

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.438M	$8.059M
YoY Change	-4.11%	-80.92%
Cash & Equivalents	$8.438M	$8.059M
Short-Term Investments
Other Short-Term Assets	$13.57M	$20.04M
YoY Change	-35.37%	-27.35%
Inventory	$1.201B	$1.170B
Prepaid Expenses
Receivables	$176.0M	$166.7M
Other Receivables	$11.99M	$15.22M
Total Short-Term Assets	$1.411B	$1.381B
YoY Change	26.34%	34.14%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.186B	$1.152B
YoY Change	8.06%	5.84%
Goodwill	$705.3M	$705.2M
YoY Change	0.21%	0.17%
Intangibles	$259.5M	$266.1M
YoY Change	-8.67%	-8.56%
Long-Term Investments
YoY Change
Other Assets	$17.92M	$19.63M
YoY Change	-28.63%	-24.22%
Total Long-Term Assets	$2.169B	$2.143B
YoY Change	2.75%	1.59%
TOTAL ASSETS
Total Short-Term Assets	$1.411B	$1.381B
Total Long-Term Assets	$2.169B	$2.143B
Total Assets	$3.580B	$3.524B
YoY Change	10.91%	12.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$88.74M	$119.8M
YoY Change	-31.98%	2.29%
Accrued Expenses	$58.41M	$53.35M
YoY Change	-19.5%	-20.42%
Deferred Revenue	$20.06M	$22.48M
YoY Change	-11.4%	-25.29%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.458M	$3.779M
YoY Change	13.37%	6.45%
Total Short-Term Liabilities	$1.098B	$1.065B
YoY Change	33.15%	45.97%
LONG-TERM LIABILITIES
Long-Term Debt	$1.567B	$1.528B
YoY Change	9.89%	7.25%
Other Long-Term Liabilities	$44.26M	$40.30M
YoY Change	37.45%	31.64%
Total Long-Term Liabilities	$1.644B	$1.602B
YoY Change	10.39%	7.55%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.098B	$1.065B
Total Long-Term Liabilities	$1.644B	$1.602B
Total Liabilities	$2.742B	$2.667B
YoY Change	18.5%	20.17%
SHAREHOLDERS EQUITY
Retained Earnings	-$614.1M	-$596.7M
YoY Change	6.99%	2.32%
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	$837.5M	$856.7M
YoY Change
Total Liabilities & Shareholders Equity	$3.580B	$3.524B
YoY Change	10.91%	12.26%

Cashflow Statement

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	-$17.42M	-$24.48M
YoY Change	-289.72%	-310.84%
Depreciation, Depletion And Amortization	$59.31M	$57.80M
YoY Change	8.63%	4.25%
Cash From Operating Activities	$16.53M	$37.78M
YoY Change	-1132.87%	-854.0%
INVESTING ACTIVITIES
Capital Expenditures	$113.3M	$89.66M
YoY Change	42.33%	-11.41%
Acquisitions
YoY Change
Other Investing Activities	$47.10M	$24.38M
YoY Change	27.64%	-36.28%
Cash From Investing Activities	-$66.20M	-$65.28M
YoY Change	55.02%	3.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	49.81M	27.48M
YoY Change	352.78%	-64.67%
NET CHANGE
Cash From Operating Activities	16.53M	37.78M
Cash From Investing Activities	-66.20M	-65.28M
Cash From Financing Activities	49.81M	27.48M
Net Change In Cash	137.0K	-16.00K
YoY Change	-100.41%	-100.16%
FREE CASH FLOW
Cash From Operating Activities	$16.53M	$37.78M
Capital Expenditures	$113.3M	$89.66M
Free Cash Flow	-$96.77M	-$51.88M
YoY Change	19.17%	-51.16%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q2	us-gaap	Deferred Rent Credit Current DeferredRentCreditCurrent	7026000	usd
CY2023Q4	us-gaap	Deferred Rent Credit Current DeferredRentCreditCurrent	6564000	usd
CY2024Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	251411684	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	249903120	shares
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	5259000	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	0	usd
	ctos	Acquisition Of Inventory Through Floor Plan Payables AcquisitionOfInventoryThroughFloorPlanPayables	320325000	usd
	ctos	Acquisition Of Inventory Through Floor Plan Payables AcquisitionOfInventoryThroughFloorPlanPayables	398447000	usd
	ctos	Repayment Of Floor Plan Payables RepaymentOfFloorPlanPayables	256827000	usd
	ctos	Repayment Of Floor Plan Payables RepaymentOfFloorPlanPayables	325891000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	888443000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	13800000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	342000	usd
CY2023Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	1122000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	3374000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	904837000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	11610000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	2222000	usd
CY2023Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	3205000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	4008000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	919472000	usd
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
	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%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</span></div>
CY2024Q2	us-gaap	Revenues Revenues	423013000	usd
CY2023Q2	us-gaap	Revenues Revenues	456830000	usd
	us-gaap	Revenues Revenues	834320000	usd
	us-gaap	Revenues Revenues	908993000	usd
CY2024Q2	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	102385000	usd
CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	320628000	usd
CY2023Q2	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	141161000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	315669000	usd
CY2023Q2	us-gaap	Revenues Revenues	456830000	usd
	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	210157000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	624163000	usd
	us-gaap	Revenues Revenues	834320000	usd
	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	283051000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	625942000	usd
	us-gaap	Revenues Revenues	908993000	usd
CY2024Q2	us-gaap	Contract With Customer Receivable After Allowance For Credit Loss ContractWithCustomerReceivableAfterAllowanceForCreditLoss	77000000.0	usd
CY2023Q4	us-gaap	Contract With Customer Receivable After Allowance For Credit Loss ContractWithCustomerReceivableAfterAllowanceForCreditLoss	112100000	usd
CY2024Q2	ctos	Contract With Customer Other Receivable After Allowance For Credit Loss ContractWithCustomerOtherReceivableAfterAllowanceForCreditLoss	89700000	usd
CY2023Q4	ctos	Contract With Customer Other Receivable After Allowance For Credit Loss ContractWithCustomerOtherReceivableAfterAllowanceForCreditLoss	103000000.0	usd
CY2024Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	184804000	usd
CY2023Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	232592000	usd
CY2024Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	18103000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	17503000	usd
CY2024Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	166701000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	215089000	usd
	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	7000000.0	usd
	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	5700000	usd
CY2024Q2	ctos	Contract With Customer Liability Current Deferred Rent ContractWithCustomerLiabilityCurrentDeferredRent	2900000	usd
CY2024Q2	ctos	Contract With Customer Liability Current Customer Deposits ContractWithCustomerLiabilityCurrentCustomerDeposits	19500000	usd
CY2023Q4	ctos	Contract With Customer Liability Current Customer Deposits ContractWithCustomerLiabilityCurrentCustomerDeposits	25900000	usd
CY2023Q4	ctos	Contract With Customer Liability Current Customer Deposits ContractWithCustomerLiabilityCurrentCustomerDeposits	25900000	usd
	ctos	Contract With Customer Liability Customer Deposits Revenue Recognized ContractWithCustomerLiabilityCustomerDepositsRevenueRecognized	25800000	usd
	ctos	Contract With Customer Customer Deposits Timing ContractWithCustomerCustomerDepositsTiming	P1Y
CY2024Q2	us-gaap	Sales Type Lease Revenue SalesTypeLeaseRevenue	1554000	usd
CY2023Q2	us-gaap	Sales Type Lease Revenue SalesTypeLeaseRevenue	19603000	usd
	us-gaap	Sales Type Lease Revenue SalesTypeLeaseRevenue	4572000	usd
	us-gaap	Sales Type Lease Revenue SalesTypeLeaseRevenue	43775000	usd
CY2024Q2	us-gaap	Cost Of Goods Sold Sales Type Lease CostOfGoodsSoldSalesTypeLease	1229000	usd
CY2023Q2	us-gaap	Cost Of Goods Sold Sales Type Lease CostOfGoodsSoldSalesTypeLease	19415000	usd
	us-gaap	Cost Of Goods Sold Sales Type Lease CostOfGoodsSoldSalesTypeLease	4051000	usd
	us-gaap	Cost Of Goods Sold Sales Type Lease CostOfGoodsSoldSalesTypeLease	42640000	usd
CY2024Q2	us-gaap	Sales Type Lease Selling Profit Loss SalesTypeLeaseSellingProfitLoss	325000	usd
CY2023Q2	us-gaap	Sales Type Lease Selling Profit Loss SalesTypeLeaseSellingProfitLoss	188000	usd
	us-gaap	Sales Type Lease Selling Profit Loss SalesTypeLeaseSellingProfitLoss	521000	usd
	us-gaap	Sales Type Lease Selling Profit Loss SalesTypeLeaseSellingProfitLoss	1135000	usd
CY2024Q2	us-gaap	Sales Type Lease Variable Lease Income SalesTypeLeaseVariableLeaseIncome	5600000	usd
CY2023Q2	us-gaap	Sales Type Lease Variable Lease Income SalesTypeLeaseVariableLeaseIncome	7900000	usd
	us-gaap	Sales Type Lease Variable Lease Income SalesTypeLeaseVariableLeaseIncome	11000000.0	usd
	us-gaap	Sales Type Lease Variable Lease Income SalesTypeLeaseVariableLeaseIncome	15100000	usd
CY2024Q2	us-gaap	Sales Type Lease Interest Income Lease Receivable SalesTypeLeaseInterestIncomeLeaseReceivable	3300000	usd
CY2023Q2	us-gaap	Sales Type Lease Interest Income Lease Receivable SalesTypeLeaseInterestIncomeLeaseReceivable	4400000	usd
	us-gaap	Sales Type Lease Interest Income Lease Receivable SalesTypeLeaseInterestIncomeLeaseReceivable	6000000.0	usd
	us-gaap	Sales Type Lease Interest Income Lease Receivable SalesTypeLeaseInterestIncomeLeaseReceivable	7800000	usd
CY2024Q2	us-gaap	Inventory Net InventoryNet	1170486000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	985794000	usd
CY2024Q2	ctos	Floor Plan Payables Trade Current FloorPlanPayablesTradeCurrent	385501000	usd
CY2023Q4	ctos	Floor Plan Payables Trade Current FloorPlanPayablesTradeCurrent	253197000	usd
CY2024Q2	ctos	Floor Plan Payables Non Trade Current FloorPlanPayablesNonTradeCurrent	472611000	usd
CY2023Q4	ctos	Floor Plan Payables Non Trade Current FloorPlanPayablesNonTradeCurrent	409113000	usd
CY2024Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	15400000	usd
	us-gaap	Interest Expense Debt InterestExpenseDebt	28300000	usd
CY2023Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	8100000	usd
	us-gaap	Interest Expense Debt InterestExpenseDebt	14900000	usd
CY2024Q2	us-gaap	Property Subject To Or Available For Operating Lease Gross PropertySubjectToOrAvailableForOperatingLeaseGross	1446675000	usd
CY2023Q4	us-gaap	Property Subject To Or Available For Operating Lease Gross PropertySubjectToOrAvailableForOperatingLeaseGross	1405532000	usd
CY2024Q2	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	499045000	usd
CY2023Q4	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	488828000	usd
CY2024Q2	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	947630000	usd
CY2023Q4	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	916704000	usd
CY2024Q2	us-gaap	Number Of Reporting Units NumberOfReportingUnits	2	reporting_unit
CY2024Q2	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2024Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1551739000	usd
CY2023Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1517799000	usd
CY2024Q2	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	19527000	usd
CY2023Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	22406000	usd
CY2024Q2	us-gaap	Long Term Debt LongTermDebt	1532212000	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	1495393000	usd
CY2024Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	3779000	usd
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	8257000	usd
CY2024Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1528433000	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1487136000	usd
CY2024Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	30400000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	30200000	shares
CY2023Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	29400000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	29300000	shares
CY2024Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-24478000	usd
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	239727000	shares
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.10
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	11610000	usd
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	246130000	shares
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.05
CY2024Q2	us-gaap	Dilutive Securities DilutiveSecurities	0	usd
CY2024Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2023Q2	us-gaap	Dilutive Securities DilutiveSecurities	0	usd
CY2023Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	825000	shares
CY2024Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-24478000	usd
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	239727000	shares
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.10
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	11610000	usd
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	246955000	shares
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.05
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-38813000	usd
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	240045000	shares
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.16
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	25410000	usd
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	246090000	shares
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.10
	us-gaap	Dilutive Securities DilutiveSecurities	0	usd
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Dilutive Securities DilutiveSecurities	0	usd
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	842000	shares
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-38813000	usd
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	240045000	shares
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.16
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	25410000	usd
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	246932000	shares
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.10
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2024Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2023Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2024Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2023Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2024Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2024Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2024Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2024Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2022Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	30000000	usd
CY2023Q3	ctos	Stock Repurchase Program Additional Authorized Amount StockRepurchaseProgramAdditionalAuthorizedAmount	25000000	usd
CY2024Q1	ctos	Stock Repurchase Program Additional Authorized Amount StockRepurchaseProgramAdditionalAuthorizedAmount	25000000	usd
CY2024Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	3600000	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	4600000	shares
CY2024Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	16700000	usd
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	23100000	usd
CY2023Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	500000	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	700000	shares
CY2023Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	3200000	usd
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	4300000	usd
CY2024Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	7400000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1100000	usd
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.030
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2300000	usd
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.080
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2024Q2	us-gaap	Revenues Revenues	423013000	usd
CY2024Q2	us-gaap	Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation	44585000	usd
CY2024Q2	us-gaap	Cost Of Revenue CostOfRevenue	333746000	usd
CY2024Q2	us-gaap	Gross Profit GrossProfit	89267000	usd
CY2023Q2	us-gaap	Revenues Revenues	456830000	usd
CY2023Q2	us-gaap	Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation	43616000	usd
CY2023Q2	us-gaap	Cost Of Revenue CostOfRevenue	346211000	usd
CY2023Q2	us-gaap	Gross Profit GrossProfit	110619000	usd
	us-gaap	Revenues Revenues	834320000	usd
	us-gaap	Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation	88329000	usd
	us-gaap	Cost Of Revenue CostOfRevenue	654344000	usd
	us-gaap	Gross Profit GrossProfit	179976000	usd
	us-gaap	Revenues Revenues	908993000	usd
	us-gaap	Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation	83946000	usd
	us-gaap	Cost Of Revenue CostOfRevenue	688713000	usd
	us-gaap	Gross Profit GrossProfit	220280000	usd
CY2024Q2	us-gaap	Gross Profit GrossProfit	89267000	usd
CY2023Q2	us-gaap	Gross Profit GrossProfit	110619000	usd
	us-gaap	Gross Profit GrossProfit	179976000	usd
	us-gaap	Gross Profit GrossProfit	220280000	usd
CY2024Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	55697000	usd
CY2023Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	58028000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	113692000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	115019000	usd
CY2024Q2	us-gaap	Adjustment For Amortization AdjustmentForAmortization	6692000	usd
CY2023Q2	us-gaap	Adjustment For Amortization AdjustmentForAmortization	6606000	usd
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	13270000	usd
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	13278000	usd
CY2024Q2	us-gaap	Depreciation Nonproduction DepreciationNonproduction	3360000	usd
CY2023Q2	us-gaap	Depreciation Nonproduction DepreciationNonproduction	2721000	usd
	us-gaap	Depreciation Nonproduction DepreciationNonproduction	6280000	usd
	us-gaap	Depreciation Nonproduction DepreciationNonproduction	5371000	usd
CY2024Q2	ctos	Merger Related Costs MergerRelatedCosts	5844000	usd
CY2023Q2	ctos	Merger Related Costs MergerRelatedCosts	3689000	usd
	ctos	Merger Related Costs MergerRelatedCosts	10690000	usd
	ctos	Merger Related Costs MergerRelatedCosts	7149000	usd
CY2024Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-42401000	usd
CY2023Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-31625000	usd
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-80316000	usd
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-60801000	usd
CY2024Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3319000	usd
CY2023Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	5048000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	6581000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	8999000	usd
CY2024Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-21408000	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	12998000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-37691000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	27661000	usd
CY2024Q2	us-gaap	Assets Assets	3523568000	usd
CY2023Q4	us-gaap	Assets Assets	3367797000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	57000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	249000	usd

Files In Submission

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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
ctos-20240630_cal.xml	Edgar Link	unprocessable
ctos-20240630_htm.xml	Edgar Link	completed

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

2024 Q3 Form 10-Q Financial Statement

#000170968224000053 Filed on August 01, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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

2024 Q3 Form 10-Q Financial Statement

#000170968224000053 Filed on August 01, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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