CS

Custom Truck One Source

CTOS

NYSEIndustrials

Income Statement

Total Revenue$1.81B

Gross Profit$385.1M

Operating Income$0

EBITDA$0

EBIT$113.63M

Pre-tax Income$-38.4M

Net Income$-32.11M

Balance Sheet

Cash Equivalent$5.38M

Total Debt$1.6B

Book Value$861.31

Book Value Per Share3.68

Key Ratios

Return on Equity (ROE)-3.33%

Return on Assets (ROA)-82.00%

Return on Invested Capital (ROI)-1.20%

Net Profit Margin-1.59%

Current Ratio1.30

Quick Ratio0.23

Long-Term Debt / Equity1.76