Custom Truck One Source Inc
NYSE:CTOS

  • LAST PRICE
    5.7200
  • TODAY'S CHANGE (%)
    0.0000 (0.0000%)
  • Bid / Lots
    4.8000/ 13
  • Ask / Lots
    9.0900/ 1
  • Open / Previous Close
    --- / 5.7200
  • Day Range
    ---
  • 52 Week Range
    3.0300
    7.0000
  • Volume
    70

Search Criteria

Click on magnifying glass icon to search

CompanyCountrySymbol

TD Direct Investing offers more research reports than any other discount brokerage in Canada. Provided from the industry's most trusted sources, our service includes timely, relevant information for the current trading day and comprehensive industry, sector, and insider trading reports for further analysis.

Open a New Account, or Login if you're a client.

  • Nov 21, 2024

  • Nov 5, 2024

  • Oct 30, 2024

      Show headlines and story abstract

    • 4:50PM ET on Wednesday Oct 30, 2024 by MT Newswires
      Companies Mentioned: CTOS
      04:50 PM EDT, 10/30/2024 (MT Newswires) -- ...

    • 4:15PM ET on Wednesday Oct 30, 2024 by Dow Jones
      Companies Mentioned: CTOS
      -------------------- ------------- Net Debt (as of period end) $ 1,581,115 $ 1,543,680 Divided by: LTM Adjusted EBITDA (1) $ 355,999 $ 375,979 ---------------- ------------ Net Leverage Ratio 4.44 4.11 (1) The following tables present the calculation of LTM Adjusted EBITDA for the periods ended September 30, 2024 and June 30, 2024: Current Year Less: Prior To Date Year To Date Add: Prior LTM Adjusted Period Period Fiscal Year EBITDA September 30, September 30, December 31, September (in $000s) 2024 2023 2023 30, 2024 ------------- ------------- ------------ ------------ Net income (loss) $(56,229) $ 34,590 $ 50,712 $(40,107) Interest expense 79,174 69,982 94,694 103,886 Income tax expense (benefit) 518 2,683 7,364 5,199 Depreciation and amortization 173,253 162,083 218,993 230,163 ------- --- ------- --- ------- ------- EBITDA 196,716 269,338 371,763 299,141 Adjustments: Non-cash purchase accounting impact 12,286 13,552 19,742 18,476 Transaction and integration costs 14,684 10,039 14,143 18,788 Sales-type lease adjustment 5,730 7,736 10,458 8,452 Share-based payments 8,748 10,312 13,309 11,745 Change in fair value of warrants (527) (2,409) (2,485) (603) ------- ------- ------- ------- Adjusted EBITDA $237,637 $308,568 $426,930 $355,999 ======= === ======= === ======= ======= Current Year Less: Prior To Date Year To Date Add: Prior LTM Adjusted Period Period Fiscal Year EBITDA December 31, June 30, (in $000s) June 30, 2024 June 30, 2023 2023 2024 ------------- ------------- ------------ ------------ Net income (loss) $(38,813) $ 25,410 $ 50,712 $(13,511) Interest expense 52,018 45,938 94,694 100,774 Income tax expense (benefit) 1,122 2,251 7,364 6,235 Depreciation and amortization 113,958 107,531 218,993 225,420 ------- --- ------- --- ------- ------- EBITDA 128,285 181,130 371,763 318,918 Adjustments: Non-cash purchase accounting impact 8,220 7,668 19,742 20,294 Transaction and integration costs 10,690 7,149 14,143 17,684 Sales-type lease adjustment 4,435 6,096 10,458 8,797 Share-based payments 6,329 7,469 13,309 12,169 Change in fair value of warrants (527) (1,129) (2,485) (1,883) ------- ------- ------- ------- Adjusted EBITDA $157,432 $208,383 $426,930 $375,979 ======= === ======= === ======= =======

    • 4:15PM ET on Wednesday Oct 30, 2024 by Dow Jones
      Companies Mentioned: CTOS
      -------------------- ------------- Net Debt (as of period end) $ 1,581,115 $ 1,543,680 Divided by: LTM Adjusted EBITDA (1) $ 355,999 $ 375,979 ---------------- ------------ Net Leverage Ratio 4.44 4.11 (1) The following tables present the calculation of LTM Adjusted EBITDA for the periods ended September 30, 2024 and June 30, 2024: Current Year Less: Prior To Date Year To Date Add: Prior LTM Adjusted Period Period Fiscal Year EBITDA September 30, September 30, December 31, September (in $000s) 2024 2023 2023 30, 2024 ------------- ------------- ------------ ------------ Net income (loss) $(56,229) $ 34,590 $ 50,712 $(40,107) Interest expense 79,174 69,982 94,694 103,886 Income tax expense (benefit) 518 2,683 7,364 5,199 Depreciation and amortization 173,253 162,083 218,993 230,163 ------- --- ------- --- ------- ------- EBITDA 196,716 269,338 371,763 299,141 Adjustments: Non-cash purchase accounting impact 12,286 13,552 19,742 18,476 Transaction and integration costs 14,684 10,039 14,143 18,788 Sales-type lease adjustment 5,730 7,736 10,458 8,452 Share-based payments 8,748 10,312 13,309 11,745 Change in fair value of warrants (527) (2,409) (2,485) (603) ------- ------- ------- ------- Adjusted EBITDA $237,637 $308,568 $426,930 $355,999 ======= === ======= === ======= ======= Current Year Less: Prior To Date Year To Date Add: Prior LTM Adjusted Period Period Fiscal Year EBITDA December 31, June 30, (in $000s) June 30, 2024 June 30, 2023 2023 2024 ------------- ------------- ------------ ------------ Net income (loss) $(38,813) $ 25,410 $ 50,712 $(13,511) Interest expense 52,018 45,938 94,694 100,774 Income tax expense (benefit) 1,122 2,251 7,364 6,235 Depreciation and amortization 113,958 107,531 218,993 225,420 ------- --- ------- --- ------- ------- EBITDA 128,285 181,130 371,763 318,918 Adjustments: Non-cash purchase accounting impact 8,220 7,668 19,742 20,294 Transaction and integration costs 10,690 7,149 14,143 17,684 Sales-type lease adjustment 4,435 6,096 10,458 8,797 Share-based payments 6,329 7,469 13,309 12,169 Change in fair value of warrants (527) (1,129) (2,485) (1,883) ------- ------- ------- ------- Adjusted EBITDA $157,432 $208,383 $426,930 $375,979 ======= === ======= === ======= =======

Peers Headlines