Custom Truck One Source Inc
NYSE:CTOS

  • LAST PRICE
    5.0900
  • TODAY'S CHANGE (%)
    -0.0100 (-0.1961%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    5.3000/ 1
  • Open / Previous Close
    5.1600 / 5.1000
  • Day Range
    4.9700
    5.1600
  • 52 Week Range
    3.0300
    7.0000
  • Volume
    394,003

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  • 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 ======= === ======= === ======= =======

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