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Custom Truck One Source Inc

Industrials US CTOS

5.66USD
-0.72(11.29%)

Last update at 2026-03-10T20:00:00Z

Day Range

5.636.10
LowHigh

52 Week Range

4.427.64
LowHigh

Fundamentals

  • Previous Close 6.38
  • Market Cap1556.86M
  • Volume1888091
  • P/E Ratio23.74
  • Dividend Yield-%
  • EBITDA235.42M
  • Revenue TTM1830.07M
  • Revenue Per Share TTM7.44
  • Gross Profit TTM 383.75M
  • Diluted EPS TTM0.27

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 46.73M -177.07600M -51.35100M -33.03800M 5.17M
Minority interest - - - - -
Net income 38.91M -181.50100M -21.27700M -27.05200M 5.17M
Selling general administrative 210.87M 155.78M 46.41M 37.28M 32.72M
Selling and marketing expenses 210.66M 155.63M - - -
Gross profit 383.75M 210.01M 76.44M 86.55M -1.55365M
Reconciled depreciation 223.48M 209.07M 82.71M 74.56M -
Ebit 161.86M 9.29M 17.25M 36.02M -8.32464M
Ebitda 385.34M 218.37M 101.19M 117.18M -1.59702M
Depreciation and amortization 223.48M 209.07M 83.94M 81.16M 6.73M
Non operating income net other 32.33M -62.26600M -5.39900M - -
Operating income 161.86M 9.29M 17.25M 36.02M -1.55365M
Other operating expenses 1443.56M 1157.29M 278.86M 219.72M 1.55M
Interest expense 88.91M 72.84M 63.20M 63.36M 0.00000M
Tax provision 7.83M 4.42M -30.07400M -5.98600M -
Interest income - - - 63.36M 6.68M
Net interest income -56.57600M -73.41400M -63.20000M -63.36100M 6.68M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 7.83M 4.42M -30.07400M -5.98600M -13.45524M
Total revenue 1573.09M 1167.15M 302.74M 264.04M 0.00000M
Total operating expenses 254.22M 200.15M 52.57M 42.23M 1.55M
Cost of revenue 1189.34M 957.14M 226.30M 177.49M 1.55M
Total other income expense net -115.12400M -186.36800M -68.59900M -69.05600M 0.04M
Discontinued operations - - - - -
Net income from continuing ops 38.91M -181.50100M -21.27700M -27.05200M 5.17M
Net income applicable to common shares 38.91M -181.50100M -21.27700M -27.05200M -15.52600M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2938.21M 2683.77M 768.40M 815.28M 408.20M
Intangible assets 304.13M 327.84M 67.58M 70.55M 70.74M
Earning assets - - - - -
Other current assets 25.78M 13.22M 7.53M 5.22M 0.00134M
Total liab 2049.77M 1825.26M 799.47M 827.41M 14.18M
Total stockholder equity 888.44M 858.51M -31.06700M -12.13000M 394.02M
Deferred long term liab 32.10M 39.78M - - -
Other current liab 68.78M 60.34M 31.99M 27.59M 0.09M
Common stock 0.03M 0.03M 0.00500M 0.00500M 389.02M
Capital stock 0.03M 0.03M 0.00500M 0.00500M 389.02M
Retained earnings -608.58500M -647.49000M -465.98900M -444.71200M 4.40M
Other liab 29.09M 15.62M - 12.29M 11.22M
Good will 703.83M 695.87M 238.05M 238.19M 228.71M
Other assets 910.62M 858.73M 353.26M 384.13M 320.72M
Cash 14.36M 35.90M 3.41M 6.30M 0.47M
Cash and equivalents - - - - -
Total current liabilities 634.88M 440.58M 71.35M 77.76M 0.09M
Current deferred revenue 34.67M 35.79M 0.97M 2.27M -
Net debt 1812.60M 1562.32M 724.25M 736.08M -0.46825M
Short term debt 444.17M 253.33M 6.56M 6.73M 2.53M
Short long term debt 437.11M 244.31M 1.28M 1.28M 2.53M
Short long term debt total 1826.96M 1598.22M 727.66M 742.38M -
Other stockholder equity 1505.95M 1505.97M 434.92M 432.58M 0.60M
Property plant equipment 883.67M 144.63M 342.08M 6.56M 2.76M
Total current assets 868.25M 656.70M 103.24M 115.84M 0.47M
Long term investments - - 0.50M - -
Net tangible assets -119.51600M -165.19500M -336.69800M -320.87700M -458.21000M
Short term investments - - - - 407.73M
Net receivables 231.38M 197.04M 60.93M 71.32M 52.56M
Long term debt 1354.77M 1308.27M 715.86M 713.02M 757.27M
Inventory 596.72M 410.54M 31.37M 33.00M 11.44M
Accounts payable 87.25M 91.12M 31.83M 41.17M 20.87M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -8.94700M - -326.87200M -282.31200M -
Additional paid in capital - - - - -
Common stock total equity 0.03M 0.03M 0.00500M 0.00500M 389.02M
Preferred stock total equity - - - - -
Retained earnings total equity -608.58500M -647.49000M -465.98900M - -
Treasury stock - -3.02000M - - -
Accumulated amortization - - - - -
Non currrent assets other -2.14200M 24.41M 0.50M 0.71M 407.73M
Deferred long term asset charges - - - - -
Non current assets total 2069.97M 2027.06M 665.16M 699.44M 407.73M
Capital lease obligations 35.08M 45.65M 5.25M 28.08M -
Long term debt total 1354.77M 1308.27M 721.11M 735.65M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -218.93600M -1429.48000M -29.31400M -129.67900M 1.50M
Change to liabilities 2.52M 28.05M 7.50M 4.20M -4.36900M
Total cashflows from investing activities -218.93600M -1429.48000M -29.31400M -129.67900M -27.43800M
Net borrowings 41.67M 535.25M -16.40500M -16.73200M -10.77700M
Total cash from financing activities 153.90M 1323.04M -16.40500M 115.05M -12.42200M
Change to operating activities 60.09M -18.93200M 2.07M 3.98M -0.85200M
Net income 38.91M -181.50100M -21.27700M -27.05200M 5.17M
Change in cash -21.54200M 32.49M -2.89000M 4.16M -0.03367M
Begin period cash flow 35.90M 3.41M 6.30M 2.14M 0.50M
End period cash flow 14.36M 35.90M 3.41M 6.30M 0.47M
Total cash from operating activities 45.97M 138.93M 42.83M 18.79M -1.53367M
Issuance of capital stock 0.00000M 883.00M - - 0.00000M
Depreciation 223.48M 209.07M 82.71M 74.56M 3.04M
Other cashflows from investing activities 121.86M -3.23800M 39.11M 1.66M 1.66M
Dividends paid - - - - -
Change to inventory -194.69100M 46.57M -9.64200M -22.68300M -8.02300M
Change to account receivables -0.03682M -56.64800M 7.06M -17.07300M -5.18500M
Sale purchase of stock -10.27900M 876.61M - - -
Other cashflows from financing activities 770.99M 1653.53M 85.90M 919.78M 1.50M
Change to netincome -43.16900M 88.64M -24.60000M -0.04800M 4.32M
Capital expenditures 340.79M 188.39M 68.42M 109.71M 25.91M
Change receivables -36.82100M -37.71600M 7.06M - -
Cash flows other operating 50.88M -4.41400M -2.21200M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -19.07200M 32.49M -2.89000M - -
Change in working capital -178.11100M 17.97M 1.31M -31.57700M 0.02M
Stock based compensation 12.30M 17.31M 2.36M 1.01M -
Other non cash items -57.99300M 72.21M 6.54M 8.71M -6.72762M
Free cash flow -294.82300M -49.46300M -25.59100M -90.91400M -1.53367M

Peer Comparison

Sector: Industrials Industry: Rental & Leasing Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CTOS
Custom Truck One Source Inc		 -0.72 11.29% 5.66 23.74 15.55 0.83 1.65 1.94 8.79
URI
United Rentals Inc		 -44.89 5.47% 775.79 16.89 13.07 2.72 4.88 3.63 7.80
ASHTF
Ashtead Group plc		 - -% 70.01 19.63 16.67 3.24 4.76 4.18 9.24
AER
AerCap Holdings NV		 1.30 0.93% 140.64 7.77 7.44 2.34 1.08 8.03 13.59
LZRFY
Localiza Rent A Car SA		 0.28 3.11% 9.29 41.65 14.58 0.53 2.63 0.73 1.81

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Profile

Custom Truck One Source, Inc. provides specialty equipment rental services to the electric utility transmission and distribution, telecommunications, rail, forestry, waste management, and other infrastructure-related industries in North America. The company operates through three segments: Equipment Rental Solutions, Truck and Equipment Sales, and Aftermarket Parts and Services. The Equipment Rental Solutions segment owns new and used specialty equipment, including truck-mounted aerial lifts, cranes, service trucks, dump trucks, trailers, digger derricks, and other machinery and equipment. The Truck and Equipment Sales segment offers new equipment for sale to be used for end-markets which can be modified to meet customers specific needs. The Aftermarket Parts and Services segment provides truck and equipment maintenance and repair services as well as sale of specialized aftermarket parts. The company was formerly known as Nesco Holdings, Inc. and changed its name to Custom Truck One Source, Inc. in April 2021. Custom Truck One Source, Inc. was founded in 1988 and is headquartered in Kansas City, Missouri.

Custom Truck One Source Inc

7701 Independence Avenue, Kansas City, MO, United States, 64125

Key Executives

Name Title Year Born
Mr. Fredrick M. Ross Jr. Founder, CEO & Director 1959
Mr. Ryan McMonagle Pres & COO 1978
Mr. Joseph P. Ross Pres of Sales 1972
Mr. Thomas R. Rich Exec. VP of Rentals 1967
Mr. Christopher J. Eperjesy Chief Financial Officer 1968
Mr. R. Todd Barrett Chief Accounting Officer 1970
Mr. Jim Carlsen Chief Information Officer 1961
Mr. Brian Perman VP of Investor Relations NA
Mr. Adam P. Haubenreich Exec. VP, Gen. Counsel & Sec. 1978
Mr. Michael Thomas Turner Exec. VP of Parts, Tools & Accessories 1966

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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