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Custom Truck One Source, Inc. (CTOS)

NYSE - NYSE Delayed Price. Currency in USD
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9.51-0.03 (-0.31%)
At close: 4:00PM EDT
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Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Total Revenue
605,925
302,739
264,035
0
-
Cost of Revenue
500,318
226,296
177,487
-
-
Gross Profit
105,607
76,443
86,548
-
-
Operating Expense
105,231
52,568
42,232
1,554
-
Operating Income
376
23,875
44,316
-1,554
-
Net Non Operating Interest Income Expense
-62,861
-63,200
-63,361
6,684
-
Other Income Expense
-106,023
-12,026
-13,993
43.373
-
Pretax Income
-168,508
-51,351
-33,038
5,174
-
Tax Provision
-19,087
-30,074
-5,986
-
-
Net Income Common Stockholders
-149,421
-21,277
-27,052
186.297
-
Diluted NI Available to Com Stockholders
-149,421
-21,277
-27,052
186.297
-
Basic EPS
-
-0.43
-0.82
0.02
0.00
Diluted EPS
-
-0.43
-0.82
0.02
0.00
Basic Average Shares
-
49,481
33,066
11,933
50,313
Diluted Average Shares
-
49,481
33,066
11,933
50,313
Total Operating Income as Reported
-38,553
17,248
36,018
-1,554
-
Total Expenses
605,549
278,864
219,719
1,554
-
Net Income from Continuing & Discontinued Operation
-149,421
-21,277
-27,052
5,174
-
Normalized Income
-60,195
-16,439
-16,976
5,142
-
Interest Income
-
-
-
6,684
-
Interest Expense
65,866
63,200
63,361
-
-
Net Interest Income
-62,861
-63,200
-63,361
6,684
-
EBIT
-102,642
11,849
30,323
-1,554
-
EBITDA
16,107
-
-
-
-
Reconciled Cost of Revenue
398,359
146,832
106,053
-
-
Reconciled Depreciation
118,749
82,712
74,556
-
-
Net Income from Continuing Operation Net Minority Interest
-149,421
-21,277
-27,052
5,174
-
Total Unusual Items Excluding Goodwill
-100,624
-6,627
-12,303
43.373
-
Total Unusual Items
-100,624
-6,627
-12,303
43.373
-
Normalized EBITDA
116,731
101,188
117,182
-1,597
-
Tax Rate for Calcs
0
0
0
0
-
Tax Effect of Unusual Items
-11,398
-1,789
-2,227
11.7107
-