Custom Truck One Source (CTOS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Sales | 447,220 | 423,013 | 411,307 | 521,754 | 434,353 |
| Cost of Goods | 355,391 | 333,746 | 320,598 | 394,930 | 327,197 |
| Gross Profit | 91,829 | 89,267 | 90,709 | 126,824 | 107,156 |
| Operating Expenses | 69,183 | 72,339 | 72,937 | 74,280 | 69,342 |
| Operating Income | 23,037 | 17,674 | 18,370 | 53,474 | 38,011 |
| Interest Expense | 43,875 | 42,401 | 37,915 | 36,370 | 34,144 |
| Other Income | 2,818 | 3,319 | 3,262 | 3,699 | 5,745 |
| Pre-tax Income | -18,020 | -21,408 | -16,283 | 20,803 | 9,612 |
| Income Tax | -604 | 3,070 | -1,948 | 4,681 | 432 |
| Net Income Continuous | -17,416 | -24,478 | -14,335 | 16,122 | 9,180 |
| Net Income | $-17,416 | $-24,478 | $-14,335 | $16,122 | $9,180 |
| EPS Basic Total Ops | -0.07 | -0.10 | -0.06 | 0.06 | 0.04 |
| EPS Basic Continuous Ops | -0.07 | -0.10 | -0.06 | 0.07 | 0.04 |
| EPS Diluted Total Ops | -0.07 | -0.10 | -0.06 | 0.06 | 0.04 |
| EPS Diluted Continuous Ops | -0.07 | -0.10 | -0.06 | 0.07 | 0.04 |
| EPS Diluted Before Non-Recurring Items | -0.07 | -0.10 | -0.06 | 0.07 | 0.04 |
| EBITDA(a) | $84,098 | $76,920 | $75,961 | $111,815 | $93,757 |