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Custom Truck One Source Inc
Previous close
$5.25
Day range
$5.21 - $5.80
Year range
$3.03 - $7.00
Market cap
1.34B USD
Avg Volume
590.19K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 447.22M | 2.96% |
Operating expense | 64.80M | -2.20% |
Net income | -17.42M | -289.72% |
Net profit margin | -3.89 | -284.36% |
Earnings per share | -0.04 | -145.77% |
EBITDA | 40.39M | -23.77% |
Effective tax rate | 3.35% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.44M | -4.04% |
Total assets | 3.58B | 10.91% |
Total liabilities | 2.74B | 18.50% |
Total equity | 837.51M | — |
Shares outstanding | 233.43M | — |
Price to book | 1.46 | — |
Return on assets | 1.90% | — |
Return on capital | 2.02% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -17.42M | -289.72% |
Cash from operations | 16.53M | 1,132.23% |
Cash from investing | -66.20M | -54.97% |
Cash from financing | 49.81M | 355.47% |
Net change in cash | 379.00K | 101.13% |
Free cash flow | -62.61M | 20.85% |
About
Founded
1988
Headquarters
Website
Employees
2,580
