Custom Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Custom Truck One
CTOS Stock  USD 5.14  0.14  2.80%   
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
385.1 M
Profit Margin
(0.02)
Market Capitalization
1.2 B
Enterprise Value Revenue
2.0073
Revenue
1.8 B
There are over ninety 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 2025 and make sure the trends continue to evolve in the right direction.

Custom Truck Total Revenue

930.3 Million

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 138.2 M, Interest Expense of 175.5 M or Selling General Administrative of 121.4 M, as well as many indicators such as . Custom financial statements analysis is a perfect complement when working with Custom Truck Valuation or Volatility modules.
  
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Custom Truck Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding138.5 M234.4 M83.3 M
Slightly volatile
Total Assets2 B3.5 B1.2 B
Slightly volatile
Short and Long Term Debt Total1.5 B2.4 B1.1 B
Slightly volatile
Total Current Liabilities1.1 B1 B260.9 M
Slightly volatile
Other Liabilities17.2 M33.4 M15.3 M
Slightly volatile
Property Plant And Equipment Net742 M1.2 B384.8 M
Slightly volatile
Net Debt1.5 B2.4 B1.1 B
Slightly volatile
Accounts Payable68.9 M88.5 M45.5 M
Slightly volatile
Cash3.6 M3.8 M5.1 M
Slightly volatile
Non Current Assets Total1.5 B2.2 B927.9 M
Slightly volatile
Other Assets579.5 M1 B502 M
Slightly volatile
Long Term Debt1.2 B1.5 B942.3 M
Slightly volatile
Cash And Short Term Investments3.6 M3.8 M5.1 M
Slightly volatile
Net Receivables155.9 M224.8 M102.4 M
Slightly volatile
Good Will514.4 M704.8 M365.5 M
Slightly volatile
Common Stock Total Equity21.4 K22.5 K216.2 M
Slightly volatile
Liabilities And Stockholders Equity2 B3.5 B1.2 B
Slightly volatile
Non Current Liabilities Total1 B1.6 B539.3 M
Slightly volatile
Capital Surpluse1.8 B1.7 B565.8 M
Slightly volatile
Inventory1.1 B1 B267.8 M
Slightly volatile
Other Stockholder Equity939.1 M1.5 B488.1 M
Slightly volatile
Total Liabilities1.5 B2.6 B761.4 M
Slightly volatile
Net Invested Capital1.9 B3.2 B1.1 B
Slightly volatile
Short and Long Term Debt849.6 M809.2 M189.3 M
Slightly volatile
Total Current Assets1.4 B1.3 B355.2 M
Slightly volatile
Non Current Liabilities Other24 M25.2 M201.4 M
Slightly volatile
Net Working Capital163.6 M300.8 M84.8 M
Slightly volatile
Short Term Debt21.6 M22.7 M91.8 M
Slightly volatile
Intangible Assets198.2 M252.4 M133.7 M
Slightly volatile
Common Stock21.4 K22.5 K216.2 M
Slightly volatile
Property Plant Equipment1.1 B1 B273 M
Slightly volatile
Short Term Investments326.2 M367 M400.1 M
Slightly volatile
Capital Stock21.4 K22.5 K218.8 M
Slightly volatile
Long Term Debt Total1.1 B1.6 B924.1 M
Slightly volatile
Capital Lease Obligations100.9 M96.1 M37.7 M
Slightly volatile
Property Plant And Equipment Gross1.1 B1.8 B675.8 M
Slightly volatile
Long Term Investments398.4 K448.2 K488.7 K
Slightly volatile
Deferred Long Term Liabilities28.8 M28.9 M37.5 M
Slightly volatile

Custom Truck Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization138.2 M242.7 M80.4 M
Slightly volatile
Selling General Administrative121.4 M229.5 M79.1 M
Slightly volatile
Total Revenue930.3 M1.8 B604 M
Slightly volatile
Gross Profit236 M390.3 M146.5 M
Slightly volatile
Other Operating Expenses1.8 B1.7 B595.7 M
Slightly volatile
Cost Of Revenue1.5 B1.4 B506.8 M
Slightly volatile
Total Operating Expenses137.7 M263.9 M89.6 M
Slightly volatile
Interest Income38.5 M72.9 M30.5 M
Slightly volatile
Reconciled Depreciation191.5 M235.8 M119.2 M
Slightly volatile

Custom Truck Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation7.4 M11.9 M4.5 M
Slightly volatile
Begin Period Cash Flow9.4 M10.3 M6.5 M
Slightly volatile
Depreciation136.6 M235.8 M79.4 M
Slightly volatile
Capital Expenditures418.2 M398.3 M123.7 M
Slightly volatile
End Period Cash Flow3.6 M3.8 M5.5 M
Slightly volatile

Custom Fundamental Market Drivers

Forward Price Earnings103.0928
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 Revenue26.2 M15 M
Total Revenue1.8 B930.3 M
Cost Of Revenue1.4 B1.5 B

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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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