Custom Truck One Source, Inc. / Fundamentals
Income statement
- Net revenue
€834.75M - Cost of goods sold
€644.75M - Gross profit
€190.00M - SG&A expenses
€99.91M - R&D expenses
€0.00 - EBITDA
€252.23M - D&A
€161.53M - EBIT
€88.53M - Interest expenses
€108.33M - EBT
€7.30M - Tax expenses
-€1.42M - Net income
€8.71M
Cash flow statement
- Net deferred tax
-€1.04M - Non-cash items
€13.89M - Changes in working capital
-€35.27M - Operating cash flow
€165.67M - Capex
-€48.17M - Other investing cash flow
-€92.39M - Net investing cash flow
-€76.62M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€99.62M - Other financing cash flow
-€135.20M - Net financing cash flow
-€12.69M - Foreign exchange effects
€565.00K - Net change in cash
-€14.20M - Cash at end of period
€4.53K - Free cash flow
€117.50M
Balance sheet
- Cash and cash equivalents
€4.53K - Cash and short-term investments
€4.53K - Total receivables
€162.83K - Inventory
€938.44K - Other current assets
€40.85K - Total current assets
€1.15M - Property, plant & equipment
€200.45K - Goodwill
€607.59K - Intangible assets
€206.04K - Long-term investments
€0.00 - Other non-current assets
€920.97K - Total non-current assets
€1.94M - Total assets
€3.08M - Accounts payable
€110.81K - Short-term debt
€27.16K - Other current liabilities
€645.66K - Total current liabilities
€912.93K - Long-term debt
€84.33K - Deferred tax liabilities
€33.93K - Other non-current liabilities
€456.83K - Total non-current liabilities
€575.10K - Total liabilities
€1.49M - Common stock
€21.54 - Retained earnings
-€545.10K - Other equity
-€8.53K - Total equity
€680.73K - Total liabilities and shareholders' equity
€3.08M
Company information
- Market capitalization
€973.59M - Employees
2.6K - Enterprise Value
€1.07B
Company ratios
- Gross margin
-
22.8% Much worse than peer group: 52.3% - EBITDA margin
-
30.2% Even with peer group: 32.4% - EBIT margin
-
10.6% Even with peer group: 13.9% - EBT margin
-
0.9% Worse than peer group: 11.8% - Net margin
-
1.0% Worse than peer group: 8.6% - ROE
-
1,279.8% Much better than peer group: 12.6% - ROA
-
282.7% Much better than peer group: 4.3% - Asset turnover
-
27,087.3% Much better than peer group: 162.4% - FCF margin
-
25.6% Much better than peer group: -10.4% - FCF yield
22.0% - Efficiency ratio
69.8% - Net sales per employee
-
€318.73K - Net income per employee
-
€3.33K