Custom Truck One Source
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $447,220 | $423,013 | $411,307 | $521,754 |
Gross Profit | 91,829 | 79,215 | 90,709 | 117,007 |
EBITDA | 85,168 | 36,731 | 80,712 | 114,487 |
EBIT | 22,383 | -24,427 | 21,632 | 57,578 |
Net Income | -17,416 | -24,478 | -14,335 | 16,122 |
Net Change In Cash | 447,220 | 423,013 | 411,307 | 521,754 |
Free Cash Flow | 230,207 | -140,241 | -89,927 | -169,367 |
Cash | 8 | 8,058 | 7,990 | 10,309 |
Basic Shares | 234,438 | 239,727 | 240,364 | 241,011 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,865,100 | $1,573,086 | $1,167,154 | $302,739 |
Gross Profit | 454,260 | 383,748 | 210,013 | 76,443 |
EBITDA | 408,384 | 359,121 | 104,840 | 94,561 |
EBIT | 182,991 | 135,638 | -104,233 | 11,849 |
Net Income | 50,712 | 38,905 | -181,501 | -21,277 |
Net Change In Cash | 1,865,100 | 1,573,086 | 1,167,154 | 302,739 |
Cost of Revenue | -19,072 | 32,490 | -2,890 | |
Free Cash Flow | -395,073 | -294,823 | -49,463 | -25,591 |
Cash | 10,309 | 14,360 | 35,902 | 3,412 |
Basic Shares | 245,726 | 247,705 | 241,370 | 49,064 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.07 |
2024-06-30 | -$0.10 |
2024-03-31 | -$0.06 |
2023-12-31 | $0.07 |
