Custom Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Custom Truck One
CTOS Stock  USD 5.72  0.47  8.95%   
Custom Truck financial statements provide useful quarterly and yearly information to potential Custom Truck One investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Custom Truck financial statements helps investors assess Custom Truck's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Custom Truck's valuation are summarized below:
Gross Profit
383.7 M
Profit Margin
(0.02)
Market Capitalization
1.3 B
Enterprise Value Revenue
2.1457
Revenue
1.8 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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 341.7 M in 2024, whereas Enterprise Value is likely to drop slightly above 791.1 M in 2024.

Custom Truck Total Revenue

1.96 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 Interest Expense of 137.9 M, Selling General Administrative of 239.5 M or Total Revenue of 2 B, as well as many indicators such as Price To Sales Ratio of 1.23, Dividend Yield of 0.0 or PTB Ratio of 1.73. Custom financial statements analysis is a perfect complement when working with Custom Truck Valuation or Volatility modules.
  
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 Outstanding125.2 M245.7 M77.9 M
Slightly volatile
Total Assets1.8 B3.4 B1.1 B
Slightly volatile
Other Current Liabilities44.2 M65 M21.8 M
Slightly volatile
Total Current Liabilities942.3 M897.4 M204.4 M
Slightly volatile
Other Liabilities17.2 M33.4 M14.4 M
Slightly volatile
Accounts Payable64.8 M117.7 M42.4 M
Slightly volatile
Cash11.2 M10.3 M5.7 M
Slightly volatile
Non Current Assets Total1.3 B2.1 B833.8 M
Slightly volatile
Other Assets579.5 M1 B474.7 M
Slightly volatile
Long Term Debt1.1 B1.5 B899.2 M
Slightly volatile
Cash And Short Term Investments11.2 M10.3 M5.7 M
Slightly volatile
Net Receivables142.8 M245.9 M93.3 M
Slightly volatile
Good Will477.1 M704 M340.4 M
Slightly volatile
Common Stock Total Equity21.4 K22.5 K230.7 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B3.4 B1.1 B
Slightly volatile
Non Current Liabilities Total920.7 M1.6 B458.5 M
Slightly volatile
Capital Surpluse1.8 B1.7 B502.1 M
Slightly volatile
Inventory1 B985.8 M211.2 M
Slightly volatile
Other Current Assets25.1 M23.9 M6.8 M
Slightly volatile
Other Stockholder Equity843.4 M1.5 B416.7 M
Slightly volatile
Total Liabilities1.3 B2.5 B622.3 M
Slightly volatile
Net Invested Capital1.6 B3.1 B978.9 M
Slightly volatile
Short and Long Term Debt704.1 M670.6 M138.3 M
Slightly volatile
Total Current Assets1.3 B1.3 B289.6 M
Slightly volatile
Non Current Liabilities Other24 M25.2 M213 M
Slightly volatile
Net Working Capital386.9 M368.5 M85.2 M
Slightly volatile
Short Term Debt711 M677.1 M140.9 M
Slightly volatile
Intangible Assets186.9 M277.2 M125 M
Slightly volatile
Common Stock21.4 K22.5 K230.7 M
Slightly volatile
Property Plant Equipment1.1 B1 B232.3 M
Slightly volatile
Short Term Investments326.2 M367 M399.6 M
Slightly volatile
Capital Stock21.4 K22.5 K233.4 M
Slightly volatile
Short and Long Term Debt Total1.6 B2.2 B1 B
Slightly volatile
Property Plant And Equipment Net845.5 M1.1 B546.6 M
Slightly volatile
Current Deferred Revenue22.5 M28.8 M9.7 M
Slightly volatile
Long Term Debt Total1.1 B1.6 B895.4 M
Slightly volatile
Capital Lease Obligations33.7 M39.3 M29.3 M
Pretty Stable
Property Plant And Equipment Gross962.1 M1.6 B589.7 M
Slightly volatile
Long Term Investments398.4 K448.2 K488 K
Slightly volatile
Deferred Long Term Liabilities28.8 M28.9 M37.8 M
Slightly volatile

Custom Truck Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative239.5 M228.1 M77 M
Slightly volatile
Other Operating Expenses1.8 B1.7 B438.3 M
Slightly volatile
Cost Of Revenue1.5 B1.4 B446.3 M
Slightly volatile
Total Operating Expenses164.9 M283.3 M165.2 M
Very volatile
Interest Income38.5 M72.9 M28.3 M
Slightly volatile
Depreciation And Amortization151.9 M225.4 M69 M
Slightly volatile
Reconciled Depreciation177.9 M219 M110.5 M
Slightly volatile
Selling And Marketing Expenses3.1 M3.3 M18.3 M
Slightly volatile

Custom Truck Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation112.4 M219 M63.1 M
Slightly volatile
Capital Expenditures382.4 M364.2 M100.8 M
Slightly volatile
End Period Cash Flow11.2 M10.3 M5.7 M
Slightly volatile
Begin Period Cash Flow11.5 M14.4 M5.2 M
Slightly volatile
Stock Based Compensation10.2 M13.3 M4.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.230.81210.8914
Slightly volatile
Days Sales Outstanding75.7948.129374.153
Slightly volatile
Stock Based Compensation To Revenue0.00540.00710.0051
Slightly volatile
Capex To Depreciation2.081.6631.3648
Pretty Stable
EV To Sales3.821.98454.7755
Slightly volatile
Inventory Turnover1.361.431211.1549
Slightly volatile
Days Of Inventory On Hand242255253
Pretty Stable
Payables Turnover6.1911.99157.0772
Slightly volatile
Sales General And Administrative To Revenue0.150.12230.1403
Pretty Stable
Average Inventory7.8 M8.8 M9.5 M
Slightly volatile
Capex To Revenue0.160.19530.1183
Slightly volatile
Cash Per Share0.040.04211.2983
Very volatile
Days Payables Outstanding28.9230.4381374
Very volatile
Intangibles To Total Assets0.520.29140.5985
Slightly volatile
Current Ratio2.491.41062.8309
Slightly volatile
Receivables Turnover4.497.58375.0427
Slightly volatile
Graham Number3.674.1743.1504
Slightly volatile
Capex Per Share1.171.48590.916
Slightly volatile
Revenue Per Share9.27.609812.4853
Slightly volatile
Interest Debt Per Share12.829.339413.5198
Slightly volatile
Debt To Assets1.020.64071.4003
Slightly volatile
Operating Cycle602303305
Pretty Stable
Days Of Payables Outstanding28.9230.4381374
Very volatile
Long Term Debt To Capitalization0.840.61850.7387
Pretty Stable
Total Debt To Capitalization0.870.70170.7534
Slightly volatile
Net Income Per E B T0.910.87320.914
Slightly volatile
Cash Ratio0.01090.01151.8775
Slightly volatile
Days Of Inventory Outstanding242255253
Pretty Stable
Days Of Sales Outstanding75.7948.129374.153
Slightly volatile
Fixed Asset Turnover1.611.699842.0515
Slightly volatile
Debt Ratio1.020.64071.4003
Slightly volatile
Price Sales Ratio1.230.81210.8914
Slightly volatile
Asset Turnover0.380.55380.4846
Slightly volatile
Gross Profit Margin0.360.24360.2654
Slightly volatile

Custom Truck Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap341.7 M325.4 M200.9 M
Slightly volatile
Enterprise Value791.1 M977.3 M998.4 M
Pretty Stable

Custom Fundamental Market Drivers

Forward Price Earnings384.6154
Cash And Short Term Investments10.3 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 Revenue28.8 M22.5 M
Total Revenue1.9 B2 B
Cost Of Revenue1.4 B1.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.15 
Capex To Revenue 0.20  0.16 
Revenue Per Share 7.61  9.20 
Ebit Per Revenue 0.09  0.10 

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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.
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