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Custom Truck One Source, Inc. [CTOS-WT]
Source:
Company Overview
Custom Truck One Source, Inc. a Delaware corporation, and its wholly owned subsidiaries are engaged in the business of providing a range of services and products to customers through rentals and sales of specialty equipment, rentals and sales of aftermarket parts and services related to the specialty equipment, and repair, maintenance, and customization services related to that equipment.
| Country | United States |
| Headquarters | kansas city, missouri |
| Phone Number | (816) 241-4888 |
| Industry | services |
| CEO | Ryan Mcmonagle |
| Website | www.customtruck.com |
Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $1,802.3 |
| Operating Profit | $126.4 |
| Net Income | $-28.7 |
| Net Cash | $-6.5 |
Profit Ratios
| Gross Margin | $390.3 |
| Operating Margin | 7 |
| Profit as % of Revenues | -1,362% |
| Profit as % of Assets | -0.8% |
| Profit as % of Stockholder Equity | -3.3% |
Management Effectiveness
| Return on Equity | -3.3% |
| Return on Assets | -0.8% |
| Turnover Ratio | 52.5% |
| EBITA | $166.3 |
Balance Sheet and Cash Flow Measures
| Total Assets | $3,502 |
| Total Liabilities | $2,640.7 |
| Operating Cash Flow | $122 |
| Investing Cash Flow | $-187.5 |
| Financing Cash Flow | $58.3 |
