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Custom Truck One Source Inc
Previous close
$4.53
Day range
$4.52 - $4.59
Year range
$3.61 - $7.53
Market cap
1.10B USD
Avg Volume
779.11K
P/E ratio
50.23
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 411.31M | -9.04% |
Operating expense | 67.49M | 1.78% |
Net income | -14.34M | -203.88% |
Net profit margin | -3.49 | -214.43% |
Earnings per share | -0.02 | -121.35% |
EBITDA | 35.63M | -35.34% |
Effective tax rate | 11.96% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.99M | -75.20% |
Total assets | 3.45B | 12.42% |
Total liabilities | 2.55B | 17.98% |
Total equity | 896.68M | — |
Shares outstanding | 240.42M | — |
Price to book | 1.21 | — |
Return on assets | 1.70% | — |
Return on capital | 1.84% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -14.34M | -203.88% |
Cash from operations | -14.38M | -468.02% |
Cash from investing | -33.41M | 16.36% |
Cash from financing | 45.50M | -15.51% |
Net change in cash | -2.32M | -112.99% |
Free cash flow | -34.73M | -16.13% |
About
Founded
1988
Headquarters
Website
Employees
2,580