Custom Truck One Source, Inc. provides specialty equipment rental services to the electric utility transmission and distribution, telecommunications, rail, other infrastructure-related industries in North America. It operates through Equipment Rental Solutions, Truck and Equipment Sales, and Aftermarket Parts and Services segments. The Equipment Rental Solutions owns new and used specialty equipment, including truck-mounted aerial lifts, cranes, service trucks, dump trucks, trailers, digger derricks, and other machinery and equipment. The Truck and Equipment Sales segment offers new equipment for sale to be used for end-markets which can be modified to meet customers specific needs. The Aftermarket Parts and Services segment provides truck and equipment maintenance and repair services as well as sale of specialized aftermarket parts.[ Read More ]
The intrinsic value of one CTOS stock under the base case scenario is HIDDEN Compared to the current market price of 5.09 USD, Custom Truck One Source, Inc. is HIDDEN
Current Assets | 1.27 B |
Cash & Short-Term Investments | 10.3 M |
Receivables | 246 M |
Other Current Assets | 1.01 B |
Non-Current Assets | 2.1 B |
Long-Term Investments | 0 |
PP&E | 1.1 B |
Other Non-Current Assets | 1 B |
Current Liabilities | 897 M |
Accounts Payable | 118 M |
Short-Term Debt | 677 M |
Other Current Liabilities | 103 M |
Non-Current Liabilities | 1.55 B |
Long-Term Debt | 1.52 B |
Other Non-Current Liabilities | 33.4 M |
Revenue | 1.87 B |
Cost Of Revenue | 1.41 B |
Gross Profit | 454 M |
Operating Expenses | 283 M |
Operating Income | 171 M |
Other Expenses | 120 M |
Net Income | 50.7 M |
Net Income | 50.7 M |
Depreciation & Amortization | 219 M |
Capital Expenditures | -364 M |
Stock-Based Compensation | 13.3 M |
Change in Working Capital | -285 M |
Others | 62.5 M |
Free Cash Flow | -395 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
2 months ago
Sep 05, 2024
|
Sell 8.05 M USD
|
ECP ControlCo, LLC
10 percent owner |
- 2354109
|
3.42 USD |
2 months ago
Sep 05, 2024
|
Sell 8.05 M USD
|
NESCO Holdings, LP
10 percent owner |
- 2354109
|
3.42 USD |
2 months ago
Aug 27, 2024
|
Sell 77.7 K USD
|
Energy Capital Partners Management, LP
Director |
- 18640
|
4.1679 USD |
3 months ago
Aug 07, 2024
|
Bought 335 K USD
|
Ross Joe P.
President - Sales |
+ 84254
|
3.977 USD |
3 months ago
Aug 06, 2024
|
Bought 101 K USD
|
Rich Thomas R.
President - Rentals |
+ 26200
|
3.8417 USD |
5 months ago
Jun 14, 2024
|
Bought 43.4 K USD
|
Heinberg Marshall
Director |
+ 10000
|
4.3428 USD |
6 months ago
May 08, 2024
|
Bought 40.4 K USD
|
McMonagle Ryan
Chief Executive Officer |
+ 10000
|
4.0356 USD |
6 months ago
May 08, 2024
|
Bought 49.4 K USD
|
NELSON GEORGIA R
Director |
+ 12000
|
4.1156 USD |
6 months ago
May 07, 2024
|
Bought 12.4 K USD
|
BARRETT RAYMOND TODD
Chief Accounting Officer |
+ 3000
|
4.12 USD |
6 months ago
May 07, 2024
|
Bought 78 K USD
|
Eperjesy Christopher J
Chief Financial Officer |
+ 20000
|
3.9 USD |
6 months ago
May 07, 2024
|
Bought 163 K USD
|
Heinberg Marshall
Director |
+ 40000
|
4.0729 USD |
1 year ago
Nov 14, 2023
|
Bought 103 K USD
|
McMonagle Ryan
Chief Executive Officer |
+ 20000
|
5.1706 USD |
1 year ago
Nov 10, 2023
|
Bought 71.9 K USD
|
Heinberg Marshall
Director |
+ 15000
|
4.7941 USD |
1 year ago
Nov 10, 2023
|
Bought 71.9 K USD
|
Heinberg Marshall
Director |
+ 15000
|
4.7941 USD |
1 year ago
Nov 13, 2023
|
Bought 196 K USD
|
Eperjesy Christopher J
Chief Financial Officer |
+ 40000
|
4.8938 USD |
1 year ago
Aug 28, 2023
|
Bought 64.1 USD
|
BARRETT RAYMOND TODD
Chief Accounting Officer |
+ 10
|
6.41 USD |
1 year ago
Sep 11, 2023
|
Sell 268 K USD
|
ECP ControlCo, LLC
director, 10 percent owner: |
- 41140
|
6.5121 USD |
1 year ago
Sep 07, 2023
|
Sell 307 K USD
|
ECP ControlCo, LLC
director, 10 percent owner: |
- 45660
|
6.7185 USD |
1 year ago
Sep 08, 2023
|
Sell 317 K USD
|
ECP ControlCo, LLC
director, 10 percent owner: |
- 48294
|
6.5586 USD |
1 year ago
May 15, 2023
|
Bought 2.02 K USD
|
Heinberg Marshall
Director |
+ 311
|
6.4838 USD |
1 year ago
May 12, 2023
|
Bought 126 K USD
|
Heinberg Marshall
Director |
+ 19689
|
6.4157 USD |
1 year ago
May 15, 2023
|
Bought 131 K USD
|
Heinberg Marshall
Director |
+ 20000
|
6.5323 USD |
2 years ago
Nov 11, 2022
|
Bought 193 K USD
|
Eperjesy Christopher J
Chief Financial Officer |
+ 30000
|
6.4499 USD |
2 years ago
May 16, 2022
|
Bought 290 K USD
|
EIN MARK
director: |
+ 50000
|
5.7934 USD |
2 years ago
May 13, 2022
|
Bought 2.08 M USD
|
EIN MARK
director: |
+ 351903
|
5.91 USD |
2 years ago
May 13, 2022
|
Bought 28.4 K USD
|
BARRETT RAYMOND TODD
Chief Accounting Officer |
+ 5000
|
5.67 USD |
2 years ago
May 13, 2022
|
Bought 114 K USD
|
Heinberg Marshall
Director |
+ 20000
|
5.68 USD |
2 years ago
May 13, 2022
|
Bought 114 K USD
|
Heinberg Marshall
director: |
+ 20000
|
5.68 USD |
2 years ago
Feb 16, 2022
|
Sell 18.3 K USD
|
Blackstone Holdings III L.P.
|
- 2264
|
8.07 USD |
2 years ago
Feb 16, 2022
|
Sell 18.3 K USD
|
Blackstone Holdings II L.P.
|
- 2264
|
8.07 USD |
2 years ago
Feb 16, 2022
|
Sell 18.3 K USD
|
Blackstone Energy Partners NQ L.P.
|
- 2264
|
8.07 USD |
2 years ago
Dec 13, 2021
|
Bought 114 K USD
|
Rich Thomas R.
EVP - Rentals |
+ 15000
|
7.6246 USD |
2 years ago
Dec 06, 2021
|
Bought 39 K USD
|
Carlsen James
CIO |
+ 5000
|
7.8018 USD |
2 years ago
Dec 03, 2021
|
Bought 37.2 K USD
|
Carlsen James
CIO |
+ 5000
|
7.44 USD |
2 years ago
Nov 22, 2021
|
Sell 25.8 M USD
|
Blackstone Holdings III L.P.
10 percent owner |
- 3149642
|
8.2025 USD |
2 years ago
Nov 22, 2021
|
Sell 25.5 M USD
|
Blackstone Holdings III L.P.
10 percent owner |
- 3109809
|
8.2025 USD |
2 years ago
Nov 22, 2021
|
Sell 24.9 M USD
|
Blackstone Holdings III L.P.
10 percent owner |
- 3036582
|
8.2025 USD |
2 years ago
Nov 22, 2021
|
Sell 20.9 M USD
|
Blackstone Holdings III L.P.
10 percent owner |
- 2549735
|
8.2025 USD |
2 years ago
Nov 22, 2021
|
Sell 2.51 M USD
|
Blackstone Holdings III L.P.
10 percent owner |
- 305733
|
8.2025 USD |
2 years ago
Nov 22, 2021
|
Sell 1.28 M USD
|
Blackstone Holdings III L.P.
10 percent owner |
- 156378
|
8.2025 USD |
2 years ago
Nov 22, 2021
|
Sell 124 K USD
|
Blackstone Holdings III L.P.
10 percent owner |
- 15096
|
8.2025 USD |
2 years ago
Nov 22, 2021
|
Sell 25.8 M USD
|
Blackstone Holdings II L.P.
10 percent owner |
- 3149642
|
8.2025 USD |
2 years ago
Nov 22, 2021
|
Sell 25.5 M USD
|
Blackstone Holdings II L.P.
10 percent owner |
- 3109809
|
8.2025 USD |
2 years ago
Nov 22, 2021
|
Sell 24.9 M USD
|
Blackstone Holdings II L.P.
10 percent owner |
- 3036582
|
8.2025 USD |
2 years ago
Nov 22, 2021
|
Sell 20.9 M USD
|
Blackstone Holdings II L.P.
10 percent owner |
- 2549735
|
8.2025 USD |
2 years ago
Nov 22, 2021
|
Sell 2.51 M USD
|
Blackstone Holdings II L.P.
10 percent owner |
- 305733
|
8.2025 USD |
2 years ago
Nov 22, 2021
|
Sell 1.28 M USD
|
Blackstone Holdings II L.P.
10 percent owner |
- 156378
|
8.2025 USD |
2 years ago
Nov 22, 2021
|
Sell 124 K USD
|
Blackstone Holdings II L.P.
10 percent owner |
- 15096
|
8.2025 USD |
2 years ago
Nov 22, 2021
|
Sell 25.8 M USD
|
Blackstone Energy Partners NQ L.P.
10 percent owner |
- 3149642
|
8.2025 USD |
2 years ago
Nov 22, 2021
|
Sell 25.5 M USD
|
Blackstone Energy Partners NQ L.P.
10 percent owner |
- 3109809
|
8.2025 USD |
2 years ago
Nov 22, 2021
|
Sell 24.9 M USD
|
Blackstone Energy Partners NQ L.P.
10 percent owner |
- 3036582
|
8.2025 USD |
2 years ago
Nov 22, 2021
|
Sell 20.9 M USD
|
Blackstone Energy Partners NQ L.P.
10 percent owner |
- 2549735
|
8.2025 USD |
2 years ago
Nov 22, 2021
|
Sell 2.51 M USD
|
Blackstone Energy Partners NQ L.P.
10 percent owner |
- 305733
|
8.2025 USD |
2 years ago
Nov 22, 2021
|
Sell 1.28 M USD
|
Blackstone Energy Partners NQ L.P.
10 percent owner |
- 156378
|
8.2025 USD |
2 years ago
Nov 22, 2021
|
Sell 124 K USD
|
Blackstone Energy Partners NQ L.P.
10 percent owner |
- 15096
|
8.2025 USD |
3 years ago
Aug 18, 2021
|
Bought 47 K USD
|
McMonagle Ryan
President, COO |
+ 7074
|
6.65 USD |
3 years ago
Aug 17, 2021
|
Bought 98.2 K USD
|
Heinberg Marshall
Director |
+ 15000
|
6.55 USD |
3 years ago
Aug 17, 2021
|
Bought 96.8 K USD
|
Heinberg Marshall
Director |
+ 15000
|
6.45 USD |
3 years ago
Apr 01, 2021
|
Bought 100 K USD
|
Carlsen James
EVP - Rentals |
+ 20000
|
5 USD |
3 years ago
Apr 01, 2021
|
Bought 125 K USD
|
NELSON GEORGIA R
Director |
+ 25000
|
5 USD |
3 years ago
Apr 01, 2021
|
Bought 125 K USD
|
Meader Brad
Chief Financial Officer |
+ 25000
|
5 USD |
3 years ago
Apr 01, 2021
|
Bought 225 K USD
|
Haubenreich Adam P.
VP and General Counsel |
+ 45000
|
5 USD |
3 years ago
Apr 01, 2021
|
Bought 5 M USD
|
EIN MARK
Director |
+ 1000000
|
5 USD |
3 years ago
Apr 01, 2021
|
Bought 500 K USD
|
Heinberg Marshall
Director |
+ 100000
|
5 USD |
3 years ago
Apr 01, 2021
|
Bought 250 K USD
|
Heinberg Marshall
Director |
+ 50000
|
5 USD |
3 years ago
Apr 01, 2021
|
Bought 125 K USD
|
BADER PAUL
Director |
+ 25000
|
5 USD |
3 years ago
Apr 01, 2021
|
Bought 650 K USD
|
McMonagle Ryan
President, COO |
+ 130000
|
5 USD |
3 years ago
Apr 01, 2021
|
Bought 743 M USD
|
PLATINUM EQUITY LLC
10 percent owner |
+ 148600000
|
5 USD |
3 years ago
Apr 01, 2021
|
Bought 743 M USD
|
PE One Source Holdings, LLC
10 percent owner |
+ 148600000
|
5 USD |
4 years ago
Jun 16, 2020
|
Bought 63.9 K USD
|
Boone Joshua A
Chief Financial Officer |
+ 16900
|
3.78 USD |
4 years ago
Jun 02, 2020
|
Bought 6.8 K USD
|
Holthaus Gerard E
Director |
+ 2729
|
2.49 USD |
4 years ago
Jun 02, 2020
|
Bought 5.03 K USD
|
Holthaus Gerard E
Director |
+ 2027
|
2.48 USD |
4 years ago
Jun 01, 2020
|
Bought 49.4 K USD
|
Holthaus Gerard E
Director |
+ 19756
|
2.5 USD |
4 years ago
May 29, 2020
|
Bought 1.4 K USD
|
Holthaus Gerard E
Director |
+ 559
|
2.5 USD |
4 years ago
Jun 02, 2020
|
Bought 6.8 K USD
|
Holthaus Gerard E
Director |
+ 2729
|
2.49 USD |
4 years ago
Jun 02, 2020
|
Bought 5.03 K USD
|
Holthaus Gerard E
Director |
+ 2027
|
2.48 USD |
4 years ago
Jun 01, 2020
|
Bought 49.4 K USD
|
Holthaus Gerard E
Director |
+ 19756
|
2.5 USD |
4 years ago
May 29, 2020
|
Bought 1.4 K USD
|
Holthaus Gerard E
Director |
+ 559
|
2.5 USD |
4 years ago
May 15, 2020
|
Bought 16.9 K USD
|
Holthaus Gerard E
Director |
+ 8324
|
2.0281 USD |
4 years ago
May 14, 2020
|
Bought 16.9 K USD
|
Holthaus Gerard E
Director |
+ 8324
|
2.0348 USD |
4 years ago
May 13, 2020
|
Bought 17.5 K USD
|
Holthaus Gerard E
Director |
+ 8281
|
2.1187 USD |
4 years ago
May 13, 2020
|
Bought 21 K USD
|
JACOBSON LEE
CEO |
+ 10000
|
2.1 USD |
4 years ago
May 12, 2020
|
Bought 8.18 K USD
|
BLACKADAR ROBERT
President |
+ 4000
|
2.045 USD |
4 years ago
Dec 03, 2019
|
Bought 9.18 K USD
|
BLACKADAR ROBERT
President |
+ 3000
|
3.0599 USD |
4 years ago
Nov 20, 2019
|
Bought 183 K USD
|
JACOBSON LEE
Chief Executive Officer |
+ 51000
|
3.581 USD |
5 years ago
Nov 19, 2019
|
Bought 46.1 K USD
|
JACOBSON LEE
Chief Executive Officer |
+ 12696
|
3.6292 USD |
5 years ago
Nov 18, 2019
|
Bought 123 K USD
|
JACOBSON LEE
Chief Executive Officer |
+ 35985
|
3.4305 USD |
5 years ago
Jul 31, 2019
|
Sell 235 K USD
|
Donaldson Richard C
Director |
- 20408
|
11.5 USD |
5 years ago
Jul 31, 2019
|
Bought 0 USD
|
STOOPS JEFFREY
Director |
+ 1166667
|
0 USD |
5 years ago
Jul 31, 2019
|
Sell 235 K USD
|
Coburn Brooke B.
Director |
- 20408
|
11.5 USD |
5 years ago
Jul 31, 2019
|
Sell 235 K USD
|
Calcano Lawrence
Director |
- 20408
|
11.5 USD |
5 years ago
Jul 31, 2019
|
Sell 3.6 M USD
|
Dryden L. Dyson
Director |
- 312925
|
11.5 USD |
5 years ago
Jul 31, 2019
|
Sell 7.2 M USD
|
EIN MARK
director, 10 percent owner: |
- 625851
|
11.5 USD |
5 years ago
Jul 31, 2019
|
Sell 0 USD
|
NESCO Holdings GP, LLC
10 percent owner |
- 66281
|
0 USD |
5 years ago
Jul 31, 2019
|
Sell 0 USD
|
ECP ControlCo, LLC
10 percent owner |
- 66281
|
0 USD |