CTOS Dividend: Custom Truck One Source Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

CTOS Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,936	1,802	1,865	1,573	1,167	302
Revenue Growth (YoY)	7%	-3%	19%	35%	286%	14%
Cost of Revenue	1,529	1,412	1,410	1,189	957	229
Gross Profit	407	390	454	383	210	73
Selling, General & Admin	234	222	225	210	155	43
Research & Development	--	--	--	--	--	--
Operating Expenses	275	269	269	254	200	49
Other Non Operating Income (Expenses)	5	11	18	32	0	-5
Pretax Income	-16	-29	58	46	-177	-51
Income Tax Expense	7	0	7	7	4	-30
Net Income	-24	-28	50	38	-181	-21
Net Income Growth	-40%	-156%	32%	-121%	762%	-22%
Shares Outstanding (Diluted)	226.56	236.97	245.72	247.7	241.4	49.1
Shares Change (YoY)	-3%	-4%	-1%	3%	392%	48%
EPS (Diluted)	-0.11	-0.12	0.2	0.16	-0.75	-0.43
EPS Growth	-35%	-159%	28.99%	-121%	74%	-48%
Free Cash Flow	-123	-276	-395	-294	-49	-25
Free Cash Flow Per Share	-0.54	-1.16	-1.6	-1.18	-0.2	-0.5
Gross Margin	21.02%	21.64%	24.34%	24.34%	17.99%	24.17%
Operating Margin	6.81%	6.65%	9.91%	8.2%	0.77%	7.61%
Profit Margin	-1.23%	-1.55%	2.68%	2.41%	-15.5%	-6.95%
Free Cash Flow Margin	-6.35%	-15.31%	-21.17%	-18.69%	-4.19%	-8.27%
EBITDA	172	166	229	172	53	26
EBITDA Margin	8.88%	9.21%	12.27%	10.93%	4.54%	8.6%
D&A For EBITDA	40	46	44	43	44	3
EBIT	132	120	185	129	9	23
EBIT Margin	6.81%	6.65%	9.91%	8.2%	0.77%	7.61%
Effective Tax Rate	-43.75%	0%	12.06%	15.21%	-2.25%	58.82%