Custom Truck One Source Inc (N:CTOS)
Business Focus: Auto Vehicles, Parts & Service Retailers
| Sector: Consumer Cyclicals | Industry: Auto Vehicles, Parts & Service Retailers |
| See Regulatory Filings on SEC | |
| Company Contact | |
| Address: | 7701 Independence Avenue, Suite 220 KANSAS CITY MO 64125 |
| Tel: | N/A |
| Website: | https://www.customtruck.com |
| IR: | See website |
| Key People | ||
| Ryan Mcmonagle Chief Executive Officer, Director | Christopher J. Eperjesy Chief Financial Officer | Thomas Rich President - Rentals |
| Joseph P. Ross President - Sales | Paul Jolas Executive Vice President, General Counsel | R. Todd Barrett Chief Accounting Officer | Jim Carlsen Chief Information Officer |
| Business Overview |
| Custom Truck One Source, Inc. is a provider of specialty equipment, parts, tools, accessories and services to the electric utility transmission and distribution, telecommunications and rail markets in North America. The Company offers its specialized equipment to a diverse customer base for the maintenance, repair, upgrade and installation of critical infrastructure assets. Its segments include Equipment Rental Solutions (ERS), Truck and Equipment Sales (TES), and Aftermarket Parts and Services (APS). ERS segment owns a range of new and used specialty equipment, including truck-mounted aerial lifts, cranes, service trucks, dump trucks, trailers, digger derricks and other machinery and equipment. TES segment offers a variety of new equipment for sale to be used across its end-markets. APS segment includes the sale of specialized aftermarket parts, including captive parts related to its Load King brand, used in the maintenance and repair of the equipment the Company sells and rents. |
| Financial Overview |
| For the three months ended 31 March 2024, Custom Truck One Source Inc revenues decreased 9% to $411.3M. Net loss totaled $14.3M vs. income of $13.8M. Revenues reflect ERS segment decrease of 34% to $136M, APS segment decrease of 5% to $35.4M, United States segment decrease of 9% to $397.7M, Canada segment decrease of 2% to $13.6M. Net loss reflects Interest expense, net increase of 30% to $37.9M (expense). |
| Employees: | 2,580 as of Dec 31, 2023 |
| Reporting Currency: | U.S. Dollars |
| Enterprise value: | $2,587M as of Mar 31, 2024 |
| Annual revenue (TTM): | $1,824M as of Mar 31, 2024 |
| EBITDA (TTM): | $388.02M as of Mar 31, 2024 |
| Net annual income (TTM): | $22.58M as of Mar 31, 2024 |
| Free cash flow (TTM): | -$379.76M as of Mar 31, 2024 |
| Net Debt Last Fiscal Year: | $1,490M as of Mar 31, 2024 |
| Shares outstanding: | 240,418,172 as of Apr 30, 2024 |
| TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization | |
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