CUSTOM TRUCK ONE SOURCE, INC. (CTOS)

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=jivedata("CTOS","financials")

Full statements spill as a table. For one cell: =jivedata("CTOS","Revenue") or =jivedata("CTOS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

CUSTOM TRUCK ONE SOURCE, INC.

CTOS • CIK 0001709682

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$1,865,100	$1,802,280	$1,943,957	$2,035,310
Cost of Revenue	$1,410,840	$1,412,010	$1,532,065	$1,584,459
Operating Expenses	$283,312	$263,907	$286,949	$288,160

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$10,309	$3,805	$6,273	$10,287
Accounts Receivable, after Allowance for Credit Loss, Current	$215,089	$215,873	$195,541	$245,233
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$142,115	$130,923	$142,526	$155,959
Financing Receivable, after Allowance for Credit Loss, Current	$30,845	$8,913	$8,853	$10,708
Property Subject to or Available for Operating Lease, Net	$916,704	$1,001,651	$1,086,678	$1,077,543
Inventory, Net	$985,794	$1,049,304	$930,939	$1,042,203
Goodwill	$704,011	$704,806	$705,167	$704,905
Prepaid Expense and Other Assets, Current	$23,862	$23,557	$17,009	$17,942
Intangible Assets, Net (Excluding Goodwill)	$277,212	$252,393	$225,725	$212,186
Assets, Current	$1,265,899	$1,301,452	$1,158,615	$1,326,373
Operating Lease, Right-of-Use Asset	$38,426	$94,696	$110,921	$117,254
Other Assets, Noncurrent	$23,430	$16,046	$11,822	$10,396
Assets	$3,367,797	$3,501,967	$3,441,454	$3,604,616
Long-term Debt, Excluding Current Maturities	$1,487,136	$1,519,882	$1,619,352	$1,656,652
Operating Lease, Liability, Noncurrent	$32,714	$88,674	$105,909	$112,699
Deferred Income Tax Liabilities, Net	$33,355	$31,401	$33,760	$32,269
Liabilities, Noncurrent	$1,553,205	$1,639,957	$1,759,021	$1,801,620
Accounts Payable, Current	$117,653	$88,487	$88,366	$115,437
Accrued Liabilities, Current	$73,847	$69,349	$69,228	$68,177
Deferred Revenue, Current	—	—	$23,500	$24,625
Deferred Rent Credit, Current	$6,564	$7,445	$8,955	$9,378
Long-term Debt, Current Maturities	$8,257	$7,842	$25,858	$3,209
Liabilities, Current	$897,389	$1,000,701	$873,330	$987,039
Common Stock, Value, Issued	$25	$25	$25	$25
Treasury Stock, Common, Value	$56,524	$88,229	$122,602	$124,971
Additional Paid in Capital	$1,537,553	$1,550,785	$1,559,874	$1,564,896
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-5,978	$-14,744	$-10,614	$-12,710
Retained Earnings (Accumulated Deficit)	$-557,873	$-586,528	$-617,580	$-611,283
Stockholders' Equity Attributable to Parent	$917,203	$861,309	$809,103	$815,957
Common Stock, Shares Authorized	500,000,000	500,000,000	500,000,000	500,000,000
Common Stock, Shares, Issued	249,903,120	251,908,970	253,312,368	254,549,822
Common Stock, Shares, Outstanding	249,903,120	233,794,319	226,625,924	227,505,535
Treasury Stock, Common, Shares	8,891,788	18,114,651	26,686,444	27,044,287

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$50,712	$-28,655	$-31,052	$21,416
Net Cash Provided by (Used in) Operating Activities	$-30,883	$121,985	$310,112	$196,945
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$554	$713	$87	$1,046
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-4,051	$-6,504	$2,468	$5,028
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$10,309	$3,805	$6,273	$10,501
Depreciation, Depletion and Amortization	$218,993	$235,839	$263,880	$272,818
Payments to Acquire Businesses, Net of Cash Acquired	$0	$6,015	$0	$0
Amortization of Debt Issuance Costs	$5,653	$5,693	$4,376	$4,351
Payments to Acquire Equipment on Lease	$364,190	$398,317	$456,984	$423,269
Accounts Receivable, Credit Loss Expense (Reversal)	$8,522	$10,777	$9,440	$9,665
Share-based Payment Arrangement, Noncash Expense	$13,309	$11,859	$8,471	$8,902
Gain (Loss) on Disposition of Property Plant Equipment	$67,721	$46,000	$49,971	$55,509
Derivative, Gain (Loss) on Derivative, Net	$2,485	$527	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-176,598	$-187,485	$-282,463	$-248,880
Sale and Leaseback Transaction, Gain (Loss), Net	—	$23,497	$0	$0
Deferred Income Taxes and Tax Credits	$4,241	$-1,662	$2,082	$-6,864
Increase (Decrease) in Receivables	$20,879	$21,753	$-15,637	$57,886
Proceeds from Long-term Lines of Credit	$221,046	$255,706	$345,995	$337,026
Increase (Decrease) in Inventories	$388,063	$64,858	$-121,119	$-46,292
Repayments of Long-term Lines of Credit	$106,377	$225,206	$230,920	$292,618
Increase (Decrease) in Accounts Payable	$28,339	$-27,479	$-660	$-14,233
Repayments of Medium-term Notes	$7,679	$3,186	$0	$0
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$4,339	$-4,287	$-137	$-19,595
Repayments of Other Long-term Debt	—	$8,184	$8,476	$8,407
Finance Lease, Principal Payments	$2,682	$0	$0	$0
Increase (Decrease) in Contract with Customer, Liability	$-5,924	$-2,456	$-2,791	$3,228
Payments for Repurchase of Common Stock	$38,845	$28,984	$32,575	$0
Net Cash Provided by (Used in) Financing Activities	$202,876	$58,283	$-25,268	$55,917
Interest Paid, Excluding Capitalized Interest, Operating Activities	$122,868	$152,338	$155,429	$149,656
Capital Expenditures Incurred but Not yet Paid	$2,120	$564	$1,008	$2,192
Income Taxes Paid, Net	$2,133	$4,140	$713	$199

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Import this data to Google Sheets with:

=jivedata("CTOS","financials")

Full statements spill as a table. For one cell: =jivedata("CTOS","Revenue") or =jivedata("CTOS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.