Custom Truck One Source, Inc. (CTOS)
USD 4.81
(-5.32%)
USD 4.81
(-5.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -147.44 Million | 45.96 Million | 138.92 Million | 42.82 Million | 18.79 Million | -1.53 Million |
| Net Income | 50.71 Million | 38.9 Million | -181.5 Million | -21.27 Million | -27.05 Million | 5.17 Million |
| Depreciation & Amortization | 218.99 Million | 223.48 Million | 209.07 Million | 82.71 Million | 74.55 Million | 67.13 Million |
| Deferred income taxes | 4.24 Million | 7.38 Million | 3.86 Million | -28.81 Million | -6.86 Million | 1.09 Million |
| Stock-based compensation | 13.3 Million | 12.29 Million | 17.31 Million | 2.35 Million | 1.01 Million | 1.13 Million |
| Change in working capital | -378.67 Million | -178.11 Million | 17.97 Million | 1.3 Million | -31.57 Million | 19.97 Thousand |
| Other non-cash items | -56.03 Million | -57.99 Million | 72.2 Million | 6.53 Million | 8.71 Million | -6.72 Million |
| Investing Cash Flow | -176.59 Million | -218.93 Million | -1.42 Billion | -29.31 Million | -129.67 Million | 1.5 Million |
| Investments in PPE | -406.15 Million | -340.79 Million | -188.38 Million | -68.42 Million | -109.7 Million | -59.23 Million |
| Acquisitions | 229.55 Million | -49.83 Million | -1.33 Billion | 34.92 Million | -48.42 Million | 31.79 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -41.96 Million | 171.68 Million | 96.59 Million | 4.18 Million | 28.45 Million | 1.5 Million |
| Financing Cash Flow | 319.43 Million | 153.89 Million | 1.32 Billion | -16.4 Million | 115.04 Million | -10.77 Million |
| Debt repayment | -357.49 Million | -606.81 Million | -583.98 Million | -102.3 Million | -804.73 Million | -10.77 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -38.84 Million | -10.27 Million | - | - | - | - |
| Common Stock Issuance | - | - | 876.61 Million | - | - | - |
| Other Financing Activities | 715.77 Million | 770.99 Million | 739.06 Million | 85.89 Million | 919.78 Million | -1.64 Million |
| Accounts receivables | -20.87 Million | -36.82 Thousand | -56.64 Million | 7.06 Million | -17.07 Million | -5.18 Million |
| Accounts payables | 28.33 Million | -5.58 Million | 8.06 Million | 3.11 Million | 7.54 Million | -85.59 Thousand |
| Inventory | -388.06 Million | -194.69 Million | 46.57 Million | -9.64 Million | -22.68 Million | -8.02 Million |
| Other working capital | 1.93 Million | 22.2 Million | 19.98 Million | 776 Thousand | 632 Thousand | 105.57 Thousand |
| Cash at beginning of period | 14.36 Million | 35.9 Million | 3.41 Million | 6.3 Million | 2.14 Million | 501.92 Thousand |
| Cash at end of period | 10.3 Million | 14.36 Million | 35.9 Million | 3.41 Million | 6.3 Million | 468.25 Thousand |
| Capital Expenditure | -406.15 Million | -340.79 Million | -188.38 Million | -68.42 Million | -109.7 Million | -59.23 Million |
| Effect of forex changes on cash | 554 Thousand | -2.47 Million | - | - | - | - |
| Net cash flow / Change in cash | -4.05 Million | -21.54 Million | 32.49 Million | -2.89 Million | 4.16 Million | -33.67 Thousand |
| Free Cash Flow | -553.6 Million | -294.82 Million | -49.46 Million | -25.59 Million | -90.91 Million | -60.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.75 Million | -24.47 Million | -14.33 Million | 16.12 Million | 50.71 Million | 9.18 Million |
| Depreciation & Amortization | -117.14 Million | 61.15 Million | 56.16 Million | 56.9 Million | 218.99 Million | 54.55 Million |
| Deferred income taxes | -270.71 Thousand | 2.67 Million | -2.4 Million | 2.28 Million | 4.24 Million | 110 Thousand |
| Stock-based compensation | -6.32 Million | 3.59 Million | 2.73 Million | 2.99 Million | 13.3 Million | 2.84 Million |
| Change in working capital | 122.01 Million | -73.81 Million | -48.19 Million | -150.78 Million | -378.67 Million | -53.86 Million |
| Other non-cash items | 17.45 Million | 178.72 Million | 1.43 Million | -13.97 Million | -56.03 Million | -14.42 Million |
| Investing Cash Flow | 98.52 Million | -65.27 Million | -33.41 Million | -30.98 Million | -176.59 Million | -42.71 Million |
| Investments in PPE | 175.72 Million | -100.17 Million | -75.55 Million | -82.92 Million | -406.15 Million | -79.62 Million |
| Acquisitions | -33.48 Million | 34.89 Million | -1.41 Million | 51.93 Million | 229.55 Million | 47.37 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -43.7 Million | -10.5 Million | -16.52 Million | -8.71 Million | -41.96 Million | -10.46 Million |
| Financing Cash Flow | -150.7 Million | 105.33 Million | 45.49 Million | 118.58 Million | 319.43 Million | 10.93 Million |
| Debt repayment | -124.61 Million | -123.02 Million | -1.58 Million | -137.09 Million | -357.49 Million | -488.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 22.98 Million | -16.25 Million | -6.76 Million | -18.9 Million | -38.84 Million | -15.4 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -49.07 Million | -1.44 Million | 50.66 Million | 274.58 Million | 715.77 Million | 514.84 Million |
| Accounts receivables | -24.59 Million | 3.54 Million | 21.06 Million | -42.85 Million | -20.87 Million | 63.89 Million |
| Accounts payables | -3.16 Million | 369 Thousand | 2.76 Million | -14.36 Million | 28.33 Million | 13.38 Million |
| Inventory | 182.53 Million | -65.92 Million | -116.82 Million | -97.76 Million | -388.06 Million | -123.69 Million |
| Other working capital | 14.06 Million | -11.79 Million | -2.26 Million | 4.2 Million | 1.93 Million | -7.44 Million |
| Cash at beginning of period | 8.05 Million | 7.99 Million | 10.3 Million | 8.79 Million | 14.36 Million | 42.22 Million |
| Cash at end of period | 8438.00 | 8.05 Million | 7.99 Million | 10.3 Million | 10.3 Million | 8.79 Million |
| Capital Expenditure | 175.72 Million | -100.17 Million | -75.55 Million | -82.92 Million | -406.15 Million | -79.62 Million |
| Effect of forex changes on cash | -56.7 Thousand | 85 Thousand | -28 Thousand | 360 Thousand | 554 Thousand | -55 Thousand |
| Net cash flow / Change in cash | -8.05 Million | 68.99 Thousand | -2.31 Million | 1.51 Million | -4.05 Million | -33.43 Million |
| Free Cash Flow | 230.2 Million | -140.24 Million | -89.92 Million | -169.36 Million | -553.6 Million | -81.22 Million |
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