custom truck one source is the first true single-source provider of specialized truck and heavy equipment solutions. with sales, rentals, aftermarket parts and service, equipment customization, remanufacturing, financing solutions, and asset disposal, our team of experts, vast equipment breadth and integrated network of locations across north america offer superior service and unmatched efficiency for our customers.
Company profile
Ticker
CTOS
Exchange
Website
CEO
Fredrick M. Ross Jr.
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Capitol Investment Corp. IV, NESCO HOLDINGS, INC.
SEC CIK
Corporate docs
Subsidiaries
Capitol Intermediate Holdings, LLC • Capitol Investment Merger Sub 2, LLC • NESCO Holdings • NESCO, LLC • NESCO Finance Corporation • NESCO International, LLC • NESCO Investments, LLC • CTOS Blocker GP I L.L.C. • CTOS Blocker GP II L.L.C. • CTOS Blocker I, L.P. ...
CTOS stock data
Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
26 Apr 24
ARS
2023 FY
Annual report to shareholders
26 Apr 24
DEF 14A
Definitive proxy
26 Apr 24
25-NSE
Exchange delisting
2 Apr 24
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
15 Mar 24
8-K
Other Events
12 Mar 24
10-K
2023 FY
Annual report
7 Mar 24
8-K
Custom Truck One Source, Inc. Reports Record Results for Full-Year 2023
7 Mar 24
10-Q
2023 Q3
Quarterly report
7 Nov 23
8-K
Custom Truck One Source, Inc. Reports Strong Results for Third Quarter 2023 and Affirms Full-Year 2023 EBITDA Guidance
7 Nov 23
Transcripts
CTOS
Earnings call transcript
2023 Q4
7 Mar 24
CTOS
Earnings call transcript
2023 Q3
7 Nov 23
CTOS
Earnings call transcript
2023 Q2
8 Aug 23
CTOS
Earnings call transcript
2023 Q1
9 May 23
CTOS
Earnings call transcript
2022 Q4
14 Mar 23
CTOS
Earnings call transcript
2022 Q3
8 Nov 22
CTOS
Earnings call transcript
2022 Q2
14 Aug 22
CTOS
Earnings call transcript
2022 Q1
13 May 22
CTOS
Earnings call transcript
2021 Q4
11 Mar 22
CTOS
Earnings call transcript
2021 Q3
12 Nov 21
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 8.79 mm | 8.79 mm | 8.79 mm | 8.79 mm | 8.79 mm | 8.79 mm |
Cash burn (monthly) | 11.15 mm | 1.45 mm | (no burn) | (no burn) | 533.67 k | (no burn) |
Cash used (since last report) | 76.97 mm | 10.00 mm | n/a | n/a | 3.69 mm | n/a |
Cash remaining | -68.18 mm | -1.21 mm | n/a | n/a | 5.11 mm | n/a |
Runway (months of cash) | -6.1 | -0.8 | n/a | n/a | 9.6 | n/a |
Institutional ownership, Q3 2022
3.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 8.16 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Mark Ein | 8.16 mm | $0.00 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Apr 24 | Paul M Jolas | Common Stock | Payment of exercise | Dispose F | No | No | 5.88 | 6,641 | 39.05 k | 16,327 |
1 Apr 24 | Paul M Jolas | Common Stock | Option exercise | Acquire M | No | No | 0 | 16,875 | 0.00 | 22,968 |
1 Apr 24 | Paul M Jolas | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 16,875 | 0.00 | 50,625 |
1 Apr 24 | Ryan McMonagle | Common Stock | Payment of exercise | Dispose F | No | No | 5.88 | 72,071 | 423.78 k | 486,587 |
1 Apr 24 | Ryan McMonagle | Common Stock | Option exercise | Acquire M | No | No | 0 | 162,500 | 0.00 | 558,658 |
1 Apr 24 | Ryan McMonagle | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 81,250 | 0.00 | 243,750 |
1 Apr 24 | Ryan McMonagle | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 81,250 | 0.00 | 81,250 |
1 Apr 24 | Thomas R. Rich | Common Stock | Payment of exercise | Dispose F | No | No | 5.88 | 44,151 | 259.61 k | 198,578 |
1 Apr 24 | Thomas R. Rich | Common Stock | Option exercise | Acquire M | No | No | 0 | 100,000 | 0.00 | 242,729 |
1 Apr 24 | Thomas R. Rich | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 50,000 | 0.00 | 150,000 |
News
Custom Truck One Source Acquires The Business Of A&D Maintenance And Repair, Expanding New York Footprint And Service Capabilities; No Financial Terms Disclosed
17 Apr 24
Custom Truck One Source Acquires The Business Of SOS Fleet Services, LLC; Financial Terms Not Disclosed
18 Mar 24
DA Davidson Maintains Buy on Custom Truck One Source, Maintains $12 Price Target
11 Mar 24
Why Marvell Technology Shares Are Trading Lower By 10%? Here Are Other Stocks Moving In Friday's Mid-Day Session
8 Mar 24
12 Industrials Stocks Moving In Friday's Intraday Session
8 Mar 24
Press releases
Custom Truck One Source to Participate in the Oppenheimer 19th Annual Industrial Growth Conference
25 Apr 24
Custom Truck One Source to Announce First Quarter 2024 Financial Results
18 Apr 24
Custom Truck One Source Acquires the Business of A&D Maintenance and Repair, Expanding New York Footprint and Service Capabilities
17 Apr 24
Custom Truck One Source Wins Capstone Real Estate Award
3 Apr 24
ContextLogic Announces Post-Closing Board of Directors and Management Team
2 Apr 24