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Custom Truck One Source Inc (NYSE:CTOS)
11.27 USD
+0.660 6.221%| Previous Close (in USD) | 10.61 |
|---|---|
| Change | +0.660 6.221% |
| 52 W H/L (in USD) | 8.460/3.770 |
| EBITDA (in USD) | 189.827M |
| PE Ratio | -- |
| Volume | 1270783 |
| Diluted Eps TTM | -0.14 |
| Total Assets (in USD) | 3736.486M |
|---|---|
| Total Liabilities (in USD) | 2927.383M |
| Revenue TTM (in USD) | 1943.957M |
| Cash (in USD) | 6.273M |
| Market Cap (in USD) | 1,896.859 M |
| Revenue Per Share TTM | 8.565 |
| Gross Profit TTM (in USD) | 411.892M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Custom Truck One Source Inc
Custom Truck One Source, Inc. provides specialty equipment rental and sale services to electric utility transmission and distribution, telecommunications, rail, forestry, waste management, and other infrastructure-related industries in the United States and Canada. It operates through two segments: Specialty Equipment Rentals (SER); and Specialty Truck Equipment and Manufacturing (STEM). The company owns new and used specialty equipment, including truck-mounted aerial lifts, cranes, service trucks, dump trucks, trailers, digger derricks, and other machinery and equipment. It offers new equipment for sale to be used for end-markets, which can be modified to meet customers specific needs. In addition, the company provides truck and equipment maintenance and repair services; and rents and sells specialized tools, including stringing blocks, insulated hot stick, and rigging equipment, 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. The company was founded in 1988 and is headquartered in Kansas City, Missouri.
7701 Independence Avenue, Kansas City, MO, United States, 64125
816 241 4888
Employees: 2500
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Fredrick M. Ross Jr. | Founder, CEO & Director | 1959 |
| 2. | Mr. Ryan McMonagle | Pres & COO | 1978 |
| 3. | Mr. Joseph P. Ross | Pres of Sales | 1972 |
| 4. | Mr. Thomas R. Rich | Exec. VP of Rentals | 1967 |
| 5. | Mr. Christopher J. Eperjesy | Chief Financial Officer | 1968 |
| 6. | Mr. R. Todd Barrett | Chief Accounting Officer | 1970 |
| 7. | Mr. Jim Carlsen | Chief Information Officer | 1961 |
| 8. | Mr. Brian Perman | VP of Investor Relations | NA |
| 9. | Mr. Adam P. Haubenreich | Exec. VP, Gen. Counsel & Sec. | 1978 |
| 10. | Mr. Michael Thomas Turner | Exec. VP of Parts, Tools & Accessories | 1966 |
Peers
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) |
|
URI
United Rentals Inc |
+27.840 2.654% | 1063.59 | 16.890 | 13.072 | 2.722 | 4.879 | 3.631 | 7.800 |
|
CAR
Avis Budget Group Inc |
+7.550 4.174% | 181.34 | 0.000 | 3.389 | 2.165 | 7.139 | 4.667 | 15.386 |
|
FTAI
FTAI Aviation Ltd. |
-1.200 0.433% | 283.19 | 51.580 | 31.348 | 9.685 | 79.076 | 11.792 | 26.351 |
|
AER
AerCap Holdings NV |
+0.940 0.652% | 145.72 | 6.610 | 10.122 | 2.811 | 1.301 | 7.758 | 12.370 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | -28.13M | -29.187M | 58.076M | 46.732M | -177.076M |
| Minority Interest | - | - | - | - | - |
| Net Income | -31.052M | -28.655M | 50.712M | 38.905M | -181.501M |
| Selling General Administrative | 230.082M | 223.344M | 228.103M | 210.868M | 155.783M |
| Gross Profit | 367.364M | 343.425M | 410.094M | 383.748M | 210.013M |
| Reconciled Depreciation | 263.88M | 235.839M | 218.993M | 223.483M | 209.073M |
| Ebit | 141.582M | 137.918M | 189.391M | 161.856M | 9.292M |
| Ebitda | 409.762M | 380.657M | 414.784M | 385.339M | 218.365M |
| Depreciation And Amortization | 268.18M | 242.739M | 225.393M | 223.483M | 209.073M |
| Operating Income | 141.582M | 120.781M | 185.091M | 161.856M | 9.292M |
| Other Operating Expenses | 1802.375M | 1681.499M | 1680.009M | 1443.56M | 1157.291M |
| Interest Expense | 157.619M | 167.105M | 131.315M | 88.906M | 72.843M |
| Tax Provision | 2.922M | -0.532M | 7.364M | 7.827M | 4.425M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -153.073M | -155.55M | -112.872M | -56.576M | -73.414M |
| Income Tax Expense | 2.922M | -0.532M | 7.364M | 7.827M | 4.425M |
| Total Revenue | 1943.957M | 1802.28M | 1865.1M | 1573.086M | 1167.154M |
| Total Operating Expenses | 225.782M | 222.644M | 225.003M | 254.222M | 200.15M |
| Cost Of Revenue | 1576.593M | 1458.855M | 1455.006M | 1189.338M | 957.141M |
| Total Other Income Expense Net | -169.712M | -149.968M | -127.015M | -115.124M | -186.368M |
| Net Income From Continuing Ops | -31.052M | -28.655M | 50.712M | 38.905M | -181.501M |
| Net Income Applicable To Common Shares | - | - | - | 38.905M | -181.501M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 3736.486M | 3501.967M | 3367.797M | 2938.212M | 2683.766M |
| Intangible Assets | 225.725M | 252.393M | 277.212M | 304.132M | 327.84M |
| Other Current Assets | 17.009M | 23.557M | 23.862M | 25.784M | 13.217M |
| Total Liab | 2927.383M | 2640.658M | 2450.594M | 2049.769M | 1825.256M |
| Total Stockholder Equity | 809.103M | 861.309M | 917.203M | 888.443M | 858.51M |
| Other Current Liab | 89.128M | 64.078M | 65.013M | 68.784M | 60.337M |
| Common Stock | 0.025M | 0.025M | 0.025M | 0.025M | 0.025M |
| Capital Stock | 0.025M | 0.025M | 0.025M | 0.025M | 0.025M |
| Retained Earnings | -617.58M | -586.528M | -557.873M | -608.585M | -647.49M |
| Good Will | 705.167M | 704.806M | 704.011M | 703.827M | 695.865M |
| Other Assets | - | - | - | 910.618M | 858.731M |
| Cash | 6.273M | 3.805M | 10.309M | 14.36M | 35.902M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 873.33M | 1000.701M | 897.389M | 634.878M | 440.583M |
| Current Deferred Revenue | 3.6M | 26.25M | 28.758M | 34.671M | 35.791M |
| Net Debt | 2411.224M | 2421.366M | 2186.672M | 1812.598M | 1562.318M |
| Short Term Debt | 692.236M | 816.615M | 677.131M | 444.168M | 253.332M |
| Short Long Term Debt | 683.281M | 809.17M | 670.567M | 437.11M | 244.307M |
| Short Long Term Debt Total | 2417.497M | 2425.171M | 2196.981M | 1826.958M | 1598.22M |
| Other Stockholder Equity | 1437.272M | 1462.556M | 1481.029M | 1505.95M | 1505.975M |
| Property Plant Equipment | - | - | - | 883.674M | 144.626M |
| Total Current Assets | 1158.615M | 1301.452M | 1265.899M | 868.245M | 656.704M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 204.394M | 224.786M | 245.934M | 231.377M | 197.043M |
| Long Term Debt | 1619.352M | 1519.882M | 1487.136M | 1354.766M | 1308.265M |
| Inventory | 930.939M | 1049.304M | 985.794M | 596.724M | 410.542M |
| Accounts Payable | 88.366M | 88.487M | 117.653M | 87.255M | 91.123M |
| Accumulated Other Comprehensive Income | -10.614M | -14.744M | -5.978M | -8.947M | - |
| Non Currrent Assets Other | 11.822M | 16.046M | 23.43M | -2.142M | 24.406M |
| Non Current Assets Total | 2577.871M | 2200.515M | 2101.898M | 2069.967M | 2027.062M |
| Capital Lease Obligations | 114.864M | 96.119M | 39.278M | 35.082M | 45.648M |
| Long Term Debt Total | - | - | - | 1354.766M | 1308.265M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | - | -187.485M | -176.598M | -218.936M | -1429.48M |
| Total Cashflows From Investing Activities | -282.463M | -187.485M | -176.598M | -218.936M | -1429.48M |
| Total Cash From Financing Activities | -64.551M | 135.584M | 319.439M | 153.896M | 1323.044M |
| Net Income | -31.052M | -28.655M | 50.712M | 38.905M | -181.501M |
| Change In Cash | 2.468M | -6.504M | -4.051M | -21.542M | 32.49M |
| Begin Period Cash Flow | 3.805M | 10.309M | 14.36M | 35.902M | 3.412M |
| End Period Cash Flow | 6.273M | 3.805M | 10.309M | 14.36M | 35.902M |
| Total Cash From Operating Activities | 349.395M | 44.684M | -147.446M | 45.968M | 138.926M |
| Depreciation | 268.18M | 242.739M | 225.393M | 223.483M | 209.073M |
| Other Cashflows From Investing Activities | -0.282M | -181.47M | -41.967M | 121.855M | -3.238M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | 121.119M | -64.858M | -388.063M | -194.691M | 46.574M |
| Sale Purchase Of Stock | -32.575M | -28.984M | -38.845M | -10.279M | 876.614M |
| Other Cashflows From Financing Activities | -1.181M | -1.08M | 0.792M | 770.99M | 1653.528M |
| Capital Expenditures | 456.984M | 398.317M | 364.19M | 340.791M | 188.389M |
| Change In Working Capital | 142.169M | -119.143M | -378.67M | -178.111M | 17.971M |
| Other Non Cash Items | -31.984M | -48.595M | -49.122M | -57.993M | 72.207M |
| Free Cash Flow | -107.589M | -353.633M | -511.636M | -294.823M | -49.463M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Global X US Infrastructure Dev ETF | 2 months ago | 5357702 |
| 2. | Allspring Special Small Cap Value A | 2 months ago | 3000000 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 1777542 |
| 4. | iShares Russell 2000 ETF | 2 months ago | 1487439 |
| 5. | ClearBridge Small Cap C | 2 months ago | 1338068 |
| 6. | ClearBridge Small Cap | 2 months ago | 1338068 |
| 7. | Heartland Value Strategy | 2 months ago | 1000000 |
| 8. | DFA US Small Cap Value I | 3 months ago | 995078 |
| 9. | Dimensional US Small Cap Value ETF | 2 months ago | 814015 |
| 10. | EA Bridgeway Omni Small-Cap Value ETF | 2 months ago | 810115 |
| 11. | First Trust Small Cap Gr AlphaDEX® ETF | 2 months ago | 790497 |
| 12. | Dimensional US Targeted Value ETF | 2 months ago | 736777 |
| 13. | Column Small Cap Select | 2 months ago | 703992 |
| 14. | Heartland Value Investor | 3 months ago | 700000 |
| 15. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 687644 |
| 16. | First Eagle US Small Cap Strategy | 5 months ago | 675234 |
| 17. | First Eagle Small Cap Opportunity I | 3 months ago | 675234 |
| 18. | DFA US Targeted Value I | 3 months ago | 626316 |
| 19. | Fidelity Small Cap Index | 4 months ago | 580356 |
| 20. | iShares Russell 2000 Value ETF | 2 months ago | 525056 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Platinum Equity Advisors, LLC/DE | 5 months ago | 156743635 |
| 2. | Canvas Wealth Advisors, LLC | 5 months ago | 7050221 |
| 3. | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5 months ago | 5442562 |
| 4. | Dimensional Fund Advisors, Inc. | 5 months ago | 4860981 |
| 5. | BlackRock Inc | 8 months ago | 4237698 |
| 6. | Allspring Global Investments Holdings, LLC | 5 months ago | 4201414 |
| 7. | Boston Partners Global Investors, Inc | 5 months ago | 3793597 |
| 8. | Vanguard Group Inc | 5 months ago | 3466621 |
| 9. | Alyeska Investment Group, L.P. | 5 months ago | 2500229 |
| 10. | Bank of America Corp | 8 months ago | 1794530 |
| 11. | ClearBridge Advisors, LLC | 5 months ago | 1445138 |
| 12. | Geode Capital Management, LLC | 5 months ago | 1439148 |
| 13. | State Street Corp | 8 months ago | 1273239 |
| 14. | First Trust Advisors L.P. | 5 months ago | 1222875 |
| 15. | Acadian Asset Management LLC | 5 months ago | 939076 |
| 16. | T. Rowe Price Investment Management,Inc. | 5 months ago | 888836 |
| 17. | ACK Asset Management LLC | 5 months ago | 800136 |
| 18. | Intrinsic Edge Capital Management, LLC | 5 months ago | 779622 |
| 19. | Arnhold & S. Bleichroeder Advisers, LLC | 5 months ago | 777936 |
| 20. | Bridgeway Capital Management, LLC | 5 months ago | 772180 |
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