Custom Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Custom Truck One
CTOS Stock  USD 6.36  0.17  2.75%   
Custom Truck's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Custom Truck's valuation are provided below:
Gross Profit
407.3 M
Profit Margin
(0.01)
Market Capitalization
1.4 B
Enterprise Value Revenue
2.0039
Revenue
1.9 B
There are over one hundred nineteen available fundamental signals for Custom Truck One, which can be analyzed over time and compared to other ratios. All traders should validate Custom Truck's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 1.8 B in 2026. Enterprise Value is likely to drop to about 2.6 B in 2026

Custom Truck Total Revenue

2.18 Billion

Check Custom Truck financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Custom Truck's main balance sheet or income statement drivers, such as Depreciation And Amortization of 293.1 M, Interest Expense of 201.8 M or Selling General Administrative of 269.7 M, as well as many indicators such as Price To Sales Ratio of 0.68, Dividend Yield of 0.0 or PTB Ratio of 1.24. Custom financial statements analysis is a perfect complement when working with Custom Truck Valuation or Volatility modules.
  
Build AI portfolio with Custom Stock
Check out the analysis of Custom Truck Correlation against competitors.

Custom Truck Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding241.8 M269.6 M216.9 M
Slightly volatile
Total Assets2 B4 B1.4 B
Slightly volatile
Short and Long Term Debt Total1.5 B2.8 B1.2 B
Slightly volatile
Total Current Liabilities1.2 B1.2 B322.5 M
Slightly volatile
Other Liabilities17.2 M33.4 M16.1 M
Slightly volatile
Property Plant And Equipment Net742 M1.4 B445.2 M
Slightly volatile
Net Debt1.5 B2.8 B1.2 B
Slightly volatile
Accounts Payable68.9 M101.8 M48.8 M
Slightly volatile
Cash4.2 M4.4 M5.1 M
Slightly volatile
Non Current Assets Total1.5 B2.5 B1 B
Slightly volatile
Other Assets579.5 M1 B526 M
Slightly volatile
Long Term Debt1.2 B1.7 B989.7 M
Slightly volatile
Cash And Short Term Investments4.2 M4.4 M5.1 M
Slightly volatile
Net Receivables155.9 M258.5 M111.6 M
Slightly volatile
Good Will514.4 M810.5 M391.7 M
Slightly volatile
Common Stock Total Equity21.4 K22.5 K203.5 M
Slightly volatile
Liabilities And Stockholders Equity2 B4 B1.4 B
Slightly volatile
Non Current Liabilities Total1 B1.9 B618.5 M
Slightly volatile
Capital Surpluse1.8 B1.7 B622 M
Slightly volatile
Inventory1.3 B1.2 B332.7 M
Slightly volatile
Other Stockholder Equity939.1 M1.7 B558.3 M
Slightly volatile
Total Liabilities3.2 B3 B996.9 M
Slightly volatile
Net Invested Capital1.9 B3.7 B1.3 B
Slightly volatile
Short and Long Term Debt977.1 M930.5 M240.4 M
Slightly volatile
Total Current Assets1.6 B1.5 B434.4 M
Slightly volatile
Non Current Liabilities Other24 M25.2 M191.2 M
Slightly volatile
Net Working Capital363.2 M345.9 M111.9 M
Slightly volatile
Short Term Debt986.1 M939.1 M245.1 M
Slightly volatile
Intangible Assets198.2 M290.3 M142.9 M
Slightly volatile
Common Stock21.4 K22.5 K203.5 M
Slightly volatile
Property Plant Equipment1.1 B1 B308.9 M
Slightly volatile
Short Term Investments326.2 M367 M400.5 M
Slightly volatile
Capital Stock21.4 K22.5 K206 M
Slightly volatile
Long Term Debt Total1.1 B1.6 B949.5 M
Slightly volatile
Capital Lease Obligations116.1 M110.5 M42.9 M
Slightly volatile
Property Plant And Equipment Gross1.1 B2.1 B757.7 M
Slightly volatile
Long Term Investments398.4 K448.2 K489.2 K
Slightly volatile
Deferred Long Term Liabilities28.8 M28.9 M37.1 M
Slightly volatile

Custom Truck Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization293.1 M279.1 M96.7 M
Slightly volatile
Selling General Administrative269.7 M256.8 M97.5 M
Slightly volatile
Total Revenue2.2 B2.1 B763.7 M
Slightly volatile
Gross Profit414.7 M394.9 M151.2 M
Slightly volatile
Other Operating Expenses2 B1.9 B702 M
Slightly volatile
Cost Of Revenue1.8 B1.7 B612.5 M
Slightly volatile
Total Operating Expenses268.8 M256 M98.2 M
Slightly volatile
Interest Income38.5 M72.9 M32.5 M
Slightly volatile
Reconciled Depreciation191.5 M271.2 M128.1 M
Slightly volatile
Selling And Marketing Expenses4.8 M7.1 M4.8 M
Pretty Stable

Custom Truck Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation7.4 M13.6 M5 M
Slightly volatile
Begin Period Cash Flow9.4 M11.9 M6.8 M
Slightly volatile
Depreciation293.1 M279.1 M101.2 M
Slightly volatile
Capital Expenditures481 M458.1 M147 M
Slightly volatile
End Period Cash Flow4.2 M4.4 M5.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.680.726.0819
Slightly volatile
Days Sales Outstanding72.1252.3570.9705
Slightly volatile
Stock Based Compensation To Revenue0.00230.00260.0028
Slightly volatile
Capex To Depreciation0.941.480.9397
Slightly volatile
EV To Sales2.152.267.5918
Slightly volatile
Inventory Turnover1.521.69.1287
Slightly volatile
Days Of Inventory On Hand24823697.7504
Slightly volatile
Payables Turnover8.414.849.4734
Slightly volatile
Capex To Revenue0.170.20.1379
Slightly volatile
Cash Per Share0.01390.01460.0217
Slightly volatile
Interest Coverage0.620.650.7152
Pretty Stable
Days Payables Outstanding45.6725.4642.6511
Slightly volatile
Intangibles To Total Assets0.480.310.56
Slightly volatile
Current Ratio2.351.52.6544
Slightly volatile
Receivables Turnover4.767.225.3617
Slightly volatile
Capex Per Share1.611.530.5926
Slightly volatile
Revenue Per Share7.266.923.0906
Slightly volatile
Interest Debt Per Share5.159.955.5277
Slightly volatile
Debt To Assets1.140.81.3983
Slightly volatile
Graham Number2.353.762.2582
Slightly volatile
Operating Cycle164277159
Slightly volatile
Days Of Payables Outstanding45.6725.4642.6511
Slightly volatile
Operating Profit Margin0.09170.07710.0626
Slightly volatile
Long Term Debt To Capitalization0.810.730.7305
Pretty Stable
Total Debt To Capitalization0.850.73790.7373
Slightly volatile
Ebit Per Revenue0.09170.07710.0626
Slightly volatile
Net Income Per E B T0.680.880.9025
Slightly volatile
Cash Ratio0.00420.00441.6567
Slightly volatile
Cash Conversion Cycle131257117
Slightly volatile
Days Of Inventory Outstanding24823697.7504
Slightly volatile
Days Of Sales Outstanding72.1252.3570.9705
Slightly volatile
Fixed Asset Turnover0.941.320.9738
Slightly volatile
Debt Ratio1.140.81.3983
Slightly volatile
Price Sales Ratio0.680.726.0819
Slightly volatile
Asset Turnover0.380.460.531
Slightly volatile
Gross Profit Margin0.250.220.209
Slightly volatile

Custom Truck Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B2.1 B1.8 B
Pretty Stable
Enterprise Value2.6 B2.9 B2.6 B
Pretty Stable

Custom Fundamental Market Drivers

Forward Price Earnings123.4568
Cash And Short Term Investments3.8 M

Custom Upcoming Events

12th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Custom Truck Financial Statements

Custom Truck shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Custom Truck investors may analyze each financial statement separately, they are all interrelated. The changes in Custom Truck's assets and liabilities, for example, are also reflected in the revenues and expenses on on Custom Truck's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue30.2 M31.7 M
Total Revenue2.1 B2.2 B
Cost Of Revenue1.7 B1.8 B
Capex To Revenue 0.20  0.17 
Revenue Per Share 6.92  7.26 
Ebit Per Revenue 0.08  0.09 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Custom Stock Analysis

When running Custom Truck's price analysis, check to measure Custom Truck's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Custom Truck is operating at the current time. Most of Custom Truck's value examination focuses on studying past and present price action to predict the probability of Custom Truck's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Custom Truck's price. Additionally, you may evaluate how the addition of Custom Truck to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY