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Custom Truck One Source Inc
Previous close
$5.12
Day range
$5.12 - $5.19
Year range
$4.42 - $7.53
Market cap
1.23B USD
Avg Volume
599.06K
P/E ratio
24.86
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 521.75M | 7.20% |
Operating expense | 69.25M | 2.36% |
Net income | 16.12M | -47.89% |
Net profit margin | 3.09 | -51.42% |
Earnings per share | 0.11 | -42.62% |
EBITDA | 70.24M | -2.76% |
Effective tax rate | 22.50% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.31M | -28.21% |
Total assets | 3.37B | 14.62% |
Total liabilities | 2.45B | 19.55% |
Total equity | 917.20M | — |
Shares outstanding | 240.27M | — |
Price to book | 1.34 | — |
Return on assets | 4.36% | — |
Return on capital | 4.73% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 16.12M | -47.89% |
Cash from operations | -28.18M | -167.69% |
Cash from investing | -30.99M | 52.34% |
Cash from financing | 60.32M | 401.15% |
Net change in cash | 1.52M | 112.83% |
Free cash flow | -100.66M | -68.09% |
About
Founded
1988
Headquarters
Website
Employees
2,580