$CTOS
Custom Truck One Source, Inc.

2024 Q4 Form 10-Q Financial Statement

#000170968224000073 Filed on October 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q4
Revenue $447.2M $521.8M
YoY Change 2.96% 7.2%
Cost Of Revenue $355.4M $394.9M
YoY Change 8.62% 10.19%
Gross Profit $91.83M $126.8M
YoY Change -14.3% -1.17%
Gross Profit Margin 20.53% 24.31%
Selling, General & Admin $54.63M $59.43M
YoY Change -4.08% 1.42%
% of Gross Profit 59.49% 46.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $59.31M $56.91M
YoY Change 8.63% 8.68%
% of Gross Profit 64.59% 44.87%
Operating Expenses $68.79M $69.25M
YoY Change -0.51% 2.36%
Operating Profit $23.04M $57.58M
YoY Change -39.39% -5.1%
Interest Expense -$43.88M -$36.37M
YoY Change 28.5% 36.82%
% of Operating Profit -190.45% -63.17%
Other Income/Expense, Net -$41.06M $3.699M
YoY Change 44.57% -42.43%
Pretax Income -$18.02M $20.80M
YoY Change -287.47% -33.94%
Income Tax -$604.0K $4.681M
% Of Pretax Income 22.5%
Net Earnings -$17.42M $16.12M
YoY Change -289.72% -47.89%
Net Earnings / Revenue -3.89% 3.09%
Basic Earnings Per Share -$0.07
Diluted Earnings Per Share -$0.07 $0.07
COMMON SHARES
Basic Shares Outstanding 233.4M shares 236.2M shares 242.9M shares
Diluted Shares Outstanding 234.4M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.438M $10.31M
YoY Change -4.11% -28.21%
Cash & Equivalents $8.438M $10.31M
Short-Term Investments
Other Short-Term Assets $13.57M $23.86M
YoY Change -35.37% -7.45%
Inventory $1.201B $985.8M
Prepaid Expenses
Receivables $176.0M $215.1M
Other Receivables $11.99M $30.85M
Total Short-Term Assets $1.411B $1.266B
YoY Change 26.34% 45.8%
LONG-TERM ASSETS
Property, Plant & Equipment $1.186B $1.097B
YoY Change 8.06% 6.01%
Goodwill $705.3M $704.0M
YoY Change 0.21% 0.03%
Intangibles $259.5M $277.2M
YoY Change -8.67% -8.85%
Long-Term Investments
YoY Change
Other Assets $17.92M $23.43M
YoY Change -28.63% -13.04%
Total Long-Term Assets $2.169B $2.102B
YoY Change 2.75% 1.54%
TOTAL ASSETS
Total Short-Term Assets $1.411B $1.266B
Total Long-Term Assets $2.169B $2.102B
Total Assets $3.580B $3.368B
YoY Change 10.91% 14.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $88.74M $370.9M
YoY Change -31.98% 325.02%
Accrued Expenses $58.41M $80.41M
YoY Change -19.5% 16.9%
Deferred Revenue $20.06M $28.76M
YoY Change -11.4% -17.05%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.458M $8.257M
YoY Change 13.37% 18.98%
Total Short-Term Liabilities $1.098B $897.4M
YoY Change 33.15% 41.35%
LONG-TERM LIABILITIES
Long-Term Debt $1.567B $1.487B
YoY Change 9.89% 9.77%
Other Long-Term Liabilities $44.26M $32.71M
YoY Change 37.45% 17.54%
Total Long-Term Liabilities $1.644B $1.520B
YoY Change 10.39% 7.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.098B $897.4M
Total Long-Term Liabilities $1.644B $1.520B
Total Liabilities $2.742B $2.451B
YoY Change 18.5% 19.55%
SHAREHOLDERS EQUITY
Retained Earnings -$614.1M -$557.9M
YoY Change 6.99% -8.33%
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 $917.2M
YoY Change
Total Liabilities & Shareholders Equity $3.580B $3.368B
YoY Change 10.91% 14.62%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q4
OPERATING ACTIVITIES
Net Income -$17.42M $16.12M
YoY Change -289.72% -47.89%
Depreciation, Depletion And Amortization $59.31M $56.91M
YoY Change 8.63% 8.68%
Cash From Operating Activities $16.53M -$28.18M
YoY Change -1132.87% -167.69%
INVESTING ACTIVITIES
Capital Expenditures $113.3M $74.21M
YoY Change 42.33% -36.46%
Acquisitions
YoY Change
Other Investing Activities $47.10M $43.22M
YoY Change 27.64% -16.53%
Cash From Investing Activities -$66.20M -$30.99M
YoY Change 55.02% -52.34%
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 60.32M
YoY Change 352.78% 401.15%
NET CHANGE
Cash From Operating Activities 16.53M -28.18M
Cash From Investing Activities -66.20M -30.99M
Cash From Financing Activities 49.81M 60.32M
Net Change In Cash 137.0K 1.156M
YoY Change -100.41% -110.19%
FREE CASH FLOW
Cash From Operating Activities $16.53M -$28.18M
Capital Expenditures $113.3M $74.21M
Free Cash Flow -$96.77M -$102.4M
YoY Change 19.17% 36.21%

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0.0001
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
249903120 shares
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
233432467 shares
CY2024Q3 us-gaap Common Stock Value
CommonStockValue
25000 usd
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
25000 usd
CY2024Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
17979217 shares
CY2023Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
8891788 shares
CY2024Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
87580000 usd
CY2023Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
56524000 usd
CY2024Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1547303000 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1537553000 usd
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-8137000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5978000 usd
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-614102000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-557873000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
837509000 usd
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3579940000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3367797000 usd
us-gaap Net Income Loss
NetIncomeLoss
-56229000 usd
us-gaap Net Income Loss
NetIncomeLoss
34590000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
173271000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
162084000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4627000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4221000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
9541000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4522000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
8748000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
10312000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
34702000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
48392000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
527000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
2409000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-718000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
1959000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-12980000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-21978000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
290302000 usd
ctos Increase Decrease In Prepaid Expense Operating Leases And Other Assets
IncreaseDecreaseInPrepaidExpenseOperatingLeasesAndOtherAssets
-11390000 usd
ctos Increase Decrease In Prepaid Expense Operating Leases And Other Assets
IncreaseDecreaseInPrepaidExpenseOperatingLeasesAndOtherAssets
-6143000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-27219000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
42707000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-14628000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
3620000 usd
ctos Increase Decrease In Floor Plan Payables
IncreaseDecreaseInFloorPlanPayables
175559000 usd
ctos Increase Decrease In Floor Plan Payables
IncreaseDecreaseInFloorPlanPayables
58295000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-8691000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-12034000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
39934000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2706000 usd
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
278507000 usd
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
289984000 usd
ctos Proceeds From Sale Of Equipment On Lease
ProceedsFromSaleOfEquipmentOnLease
155788000 usd
ctos Proceeds From Sale Of Equipment On Lease
ProceedsFromSaleOfEquipmentOnLease
177623000 usd
ctos Purchase Of Non Rental Property And Cloud Computing Arrangements
PurchaseOfNonRentalPropertyAndCloudComputingArrangements
36149000 usd
ctos Purchase Of Non Rental Property And Cloud Computing Arrangements
PurchaseOfNonRentalPropertyAndCloudComputingArrangements
33251000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-164883000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-145612000 usd
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
4200000 usd
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
13537000 usd
ctos Payments For Proceeds From Share Based Payment Arrangements
PaymentsForProceedsFromShareBasedPaymentArrangements
1451000 usd
ctos Payments For Proceeds From Share Based Payment Arrangements
PaymentsForProceedsFromShareBasedPaymentArrangements
-387000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
168069000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
111057000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
56377000 usd
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
7946000 usd
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
6674000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2682000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
28984000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
19936000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
122779000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
142557000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
299000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
194000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1871000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5567000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10309000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14360000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8438000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8793000 usd
us-gaap Interest Paid Net
InterestPaidNet
105202000 usd
us-gaap Interest Paid Net
InterestPaidNet
51142000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4140000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1897000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
439000 usd
ctos Rental Equipment Sales In Accounts Receivable
RentalEquipmentSalesInAccountsReceivable
111000 usd
ctos Rental Equipment Sales In Accounts Receivable
RentalEquipmentSalesInAccountsReceivable
1573000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
917203000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-14335000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2530000 usd
CY2024Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
6381000 usd
CY2024Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2721000 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
896678000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-24478000 usd
CY2024Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2157000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
856682000 usd
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
CY2024Q3 us-gaap Cost Of Revenue
CostOfRevenue
355391000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1310000 usd
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8438000 usd
CY2023Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
30845000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
704011000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-55711000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
518000 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-16106000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7225000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6564000 usd
CY2024Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1098433000 usd
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
251411684 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
241011332 shares
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
213468000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6015000 usd
ctos Acquisition Of Inventory Through Floor Plan Payables
AcquisitionOfInventoryThroughFloorPlanPayables
490195000 usd
ctos Acquisition Of Inventory Through Floor Plan Payables
AcquisitionOfInventoryThroughFloorPlanPayables
571062000 usd
ctos Repayment Of Floor Plan Payables
RepaymentOfFloorPlanPayables
405522000 usd
ctos Repayment Of Floor Plan Payables
RepaymentOfFloorPlanPayables
467707000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3213000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
110000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
596000 usd
CY2024Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
16736000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-17416000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1310000 usd
CY2024Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
5486000 usd
CY2024Q3 ctos Earnout Shares Forfeited During Period Shares
EarnoutSharesForfeitedDuringPeriodShares
2778434 shares
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7225000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6564000 usd
CY2023Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1553205000 usd
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
251411684 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
241011332 shares
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
917203000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
92569000 usd
ctos Acquisition Of Inventory Through Floor Plan Payables
AcquisitionOfInventoryThroughFloorPlanPayables
490195000 usd
ctos Acquisition Of Inventory Through Floor Plan Payables
AcquisitionOfInventoryThroughFloorPlanPayables
571062000 usd
ctos Repayment Of Floor Plan Payables
RepaymentOfFloorPlanPayables
405522000 usd
ctos Repayment Of Floor Plan Payables
RepaymentOfFloorPlanPayables
467707000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
110000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-939000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-17416000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1310000 usd
CY2024Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
5486000 usd
CY2024Q3 ctos Earnout Shares Forfeited During Period Shares
EarnoutSharesForfeitedDuringPeriodShares
2778434 shares
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
837509000 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 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 Stockholders Equity
StockholdersEquity
919472000 usd
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>
CY2024Q3 us-gaap Revenues
Revenues
447220000 usd
us-gaap Revenues
Revenues
1343346000 usd
CY2024Q3 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
109704000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
337516000 usd
CY2023Q3 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
129349000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
305004000 usd
CY2023Q3 us-gaap Revenues
Revenues
434353000 usd
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
319861000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
961679000 usd
us-gaap Revenues
Revenues
1281540000 usd
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
412400000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
930946000 usd
us-gaap Revenues
Revenues
1343346000 usd
CY2023Q4 us-gaap Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
112100000 usd
CY2024Q3 ctos Contract With Customer Other Receivable After Allowance For Credit Loss
ContractWithCustomerOtherReceivableAfterAllowanceForCreditLoss
94300000 usd
CY2023Q4 ctos Contract With Customer Other Receivable After Allowance For Credit Loss
ContractWithCustomerOtherReceivableAfterAllowanceForCreditLoss
103000000.0 usd
CY2024Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2419000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
837509000 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 Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4008000 usd
us-gaap Revenues
Revenues
1343346000 usd
CY2024Q3 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
109704000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
337516000 usd
CY2024Q3 us-gaap Revenues
Revenues
447220000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
305004000 usd
CY2023Q3 us-gaap Revenues
Revenues
434353000 usd
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
319861000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
961679000 usd
us-gaap Revenues
Revenues
1281540000 usd
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
412400000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
930946000 usd
us-gaap Revenues
Revenues
1343346000 usd
CY2023Q4 us-gaap Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
112100000 usd
CY2023Q4 ctos Contract With Customer Other Receivable After Allowance For Credit Loss
ContractWithCustomerOtherReceivableAfterAllowanceForCreditLoss
103000000.0 usd
CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
232592000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
17503000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
215089000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
8400000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
9600000 usd
CY2024Q3 ctos Contract With Customer Liability Current Deferred Rent
ContractWithCustomerLiabilityCurrentDeferredRent
2800000 usd
CY2023Q4 ctos Contract With Customer Liability Current Customer Deposits
ContractWithCustomerLiabilityCurrentCustomerDeposits
25900000 usd
ctos Contract With Customer Liability Customer Deposits Revenue Recognized
ContractWithCustomerLiabilityCustomerDepositsRevenueRecognized
25900000 usd
ctos Contract With Customer Customer Deposits Timing
ContractWithCustomerCustomerDepositsTiming
P1Y
CY2024Q3 ctos Floor Plan Payables Trade Current
FloorPlanPayablesTradeCurrent
428756000 usd
CY2023Q4 ctos Floor Plan Payables Trade Current
FloorPlanPayablesTradeCurrent
253197000 usd
CY2024Q3 ctos Floor Plan Payables Non Trade Current
FloorPlanPayablesNonTradeCurrent
493786000 usd
CY2023Q4 ctos Floor Plan Payables Non Trade Current
FloorPlanPayablesNonTradeCurrent
409113000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
25000000.0 usd
CY2023Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
1405532000 usd
CY2024Q3 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
516789000 usd
CY2024Q3 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
975129000 usd
CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
232592000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
215089000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
8400000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
9600000 usd
CY2024Q3 ctos Contract With Customer Liability Current Deferred Rent
ContractWithCustomerLiabilityCurrentDeferredRent
2800000 usd
CY2024Q3 ctos Contract With Customer Liability Current Customer Deposits
ContractWithCustomerLiabilityCurrentCustomerDeposits
17300000 usd
CY2023Q4 ctos Contract With Customer Liability Current Customer Deposits
ContractWithCustomerLiabilityCurrentCustomerDeposits
25900000 usd
ctos Contract With Customer Liability Customer Deposits Revenue Recognized
ContractWithCustomerLiabilityCustomerDepositsRevenueRecognized
25900000 usd
ctos Contract With Customer Customer Deposits Timing
ContractWithCustomerCustomerDepositsTiming
P1Y
CY2024Q3 ctos Floor Plan Payables Trade Current
FloorPlanPayablesTradeCurrent
428756000 usd
CY2023Q4 ctos Floor Plan Payables Trade Current
FloorPlanPayablesTradeCurrent
253197000 usd
CY2024Q3 ctos Floor Plan Payables Non Trade Current
FloorPlanPayablesNonTradeCurrent
493786000 usd
CY2023Q4 ctos Floor Plan Payables Non Trade Current
FloorPlanPayablesNonTradeCurrent
409113000 usd
CY2023Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
10100000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
25000000.0 usd
CY2024Q3 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
1491918000 usd
CY2023Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
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194000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
299000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
194000 usd

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