Is Custom Truck One Source, Inc. (CTOS) a Buy, Sell, or Hold?
Custom Truck One Source, Inc.
NYSE:CTOS
$10.57 USD
-$0.1 (-0.94%)
- Volume
- 1.07M
- Average Volume
- 1.11M
- Market Capitalization
- $2.4B
- P/E Ratio
- -126.89
- Dividend Yield
- 0.00%
- Price Target
- $13.00
- Year High
- $12.23
- Year Low
- $5.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.30
CTOS Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.94B | 1.8B | 1.87B | 1.57B | 1.17B | 302.74M | 264.04M | 246.3M | - | 187.1M |
| costOfRevenue | 1.58B | 1.46B | 1.46B | 1.23B | 1B | 226.3M | 180.61M | 167.72M | - | 157.51M |
| grossProfit | 367.36M | 343.42M | 410.09M | 340.39M | 165.65M | 76.44M | 83.43M | 78.57M | - | 29.59M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 230.08K | 222.64M | 225M | 210.87M | 155.78M | 46.41M | 34.67M | 32.72M | 777.47K | 25.17M |
| otherExpenses | 225.55M | - | - | - | - | 12.79M | 4.44M | -2.25M | - | - |
| operatingExpenses | 225.78M | 222.64M | 225M | 210.87M | 155.78M | 59.2M | 39.11M | 34.97M | 777.47K | 28.08M |
| costAndExpenses | 1.8B | 1.68B | 1.68B | 1.44B | 1.16B | 285.49M | 219.72M | 202.69M | 777.47K | 185.59M |
| netInterestIncome | -157.62M | -155.55M | -112.87M | -88.91M | -72.84M | -63.2M | -65.05M | -56.7M | - | - |
| interestIncome | - | 11.56M | 18.44M | - | - | - | 63.36M | 6.68M | - | 48.2M |
| interestExpense | 157.62M | 167.1M | 131.32M | 88.91M | 72.84M | 63.2M | 63.36M | 63.38M | - | - |
| depreciationAndAmortization | 268.18M | 242.74M | 225.39M | 223.48M | 209.07M | 6.36M | 74.56M | 67.14M | - | 2.82M |
| ebitda | 397.67M | 380.66M | 414.78M | 359.12M | 104.84M | 33.14M | 104.88M | 110.02M | -777.47K | 4.38M |
| ebit | 129.49M | 137.92M | 189.39M | 135.64M | -104.23M | 26.79M | 30.32M | 42.88M | -777.47K | 1.57M |
| nonOperatingIncomeExcludingInterest | 12.09M | -17.14M | -4.3M | -6.11M | 114.1M | -9.54M | 13.99M | 727K | - | -257K |
| operatingIncome | 141.58M | 120.78M | 185.09M | 129.53M | 9.86M | 17.25M | 44.32M | 43.6M | -777.47K | 1.57M |
| totalOtherIncomeExpensesNet | -169.71M | -149.97M | -127.02M | -82.79M | -186.94M | -68.6M | -77.35M | -57.42M | - | -48.01M |
| incomeBeforeTax | -28.13M | -29.19M | 58.08M | 46.73M | -177.08M | -51.35M | -33.04M | 5.17M | -777.47K | -46.7M |
| incomeTaxExpense | 2.92M | -532K | 7.36M | 7.83M | 4.42M | -30.07M | -5.99M | -13.46M | - | 1.33M |
| netIncomeFromContinuingOperations | -31.05M | -28.66M | 50.71M | 38.9M | -181.5M | -21.28M | -27.05M | -15.53M | -777.47K | -48.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -31.05M | -28.66M | 50.71M | 38.9M | -181.5M | -21.28M | -27.05M | 5.17M | -777.47K | -48.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -31.05M | -28.66M | 50.71M | 38.9M | -181.5M | -21.28M | -27.05M | -15.53M | -777.47K | -48.03M |
| eps | -0.14 | -0.12 | 0.21 | 0.16 | -0.75 | -0.43 | -0.82 | 0.43 | -0.07 | -4.76 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.27M | 3.8M | 10.31M | 14.36M | 35.9M | 3.41M | 6.3M | 468.25K | 501.92K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.27M | 3.8M | 10.31M | 14.36M | 35.9M | 3.41M | 6.3M | 468.25K | 501.92K |
| netReceivables | 204.39M | 224.79M | 245.93M | 231.38M | 197.04M | 60.93M | 71.32M | 52.56M | - |
| accountsReceivables | 195.54M | 215.87M | 215.09M | 193.11M | 168.39M | 60.93M | 71.32M | 52.56M | 49.77M |
| otherReceivables | 8.85M | 8.91M | 30.84M | 38.27M | 28.65M | - | - | - | - |
| inventory | 930.94M | 1.05B | 985.79M | 596.72M | 410.54M | 31.37M | 33M | 11.44M | 8.04M |
| prepaids | - | - | - | - | 13.22M | 7.53M | 5.22M | 1343 | 106.92K |
| otherCurrentAssets | 17.01M | 23.56M | 23.86M | 25.78M | - | - | - | -63.99M | - |
| totalCurrentAssets | 1.16B | 1.3B | 1.27B | 868.24M | 656.7M | 103.24M | 115.84M | 469.6K | 608.84K |
| propertyPlantEquipmentNet | 1.34B | 1.23B | 1.1B | 1.04B | 978.95M | 342.08M | 389.98M | 323.48M | 2.62M |
| goodwill | 705.17M | 704.81M | 704.01M | 703.83M | 695.86M | 238.05M | 238.2M | 228.71M | 227.52M |
| intangibleAssets | 225.72M | 252.39M | 277.21M | 304.13M | 327.84M | 67.58M | 70.55M | 70.74M | 71.34M |
| goodwillAndIntangibleAssets | 930.89M | 957.2M | 981.22M | 1.01B | 1.02B | 305.63M | 308.75M | 299.45M | 298.86M |
| longTermInvestments | - | - | - | - | -15621 | - | - | - | 402.5M |
| taxAssets | 295.03M | - | - | - | 15621 | 16.95M | - | - | -703.98M |
| otherNonCurrentAssets | 11.82M | 16.05M | 23.43M | 26.94M | 24.41M | 498K | 713K | -215.21M | 402.5M |
| totalNonCurrentAssets | 2.58B | 2.2B | 2.1B | 2.07B | 2.03B | 665.16M | 699.44M | 407.73M | 402.5M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.74B | 3.5B | 3.37B | 2.94B | 2.68B | 768.4M | 815.28M | 408.2M | 403.11M |
| totalPayables | 95.71M | 88.49M | 117.65M | 95.79M | 96.88M | 33.53M | 42.62M | 20.87M | - |
| accountPayables | 88.37M | 88.49M | 117.65M | 87.26M | 91.12M | 31.83M | 41.17M | 20.87M | - |
| otherPayables | 7.34M | - | - | 8.53M | 5.76M | 1.7M | 1.44M | - | - |
| accruedExpenses | 61.88M | 69.35M | 73.85M | 60.25M | 54.58M | 30.29M | 26.15M | - | - |
| shortTermDebt | 683.28M | 809.17M | 670.57M | 437.11M | 244.31M | 1.28M | 1.28M | - | 1.58M |
| capitalLeaseObligationsCurrent | 8.96M | 7.44M | 6.56M | 7.06M | 9.02M | 5.28M | 5.45M | - | 2.74M |
| taxPayables | - | 5.27M | 8.83M | 8.53M | 5.76M | 1.7M | 1.44M | - | - |
| deferredRevenue | 23.5M | 26.25M | 28.76M | 34.67M | 35.79M | 975K | 2.27M | 4.76M | -24.24M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | -20.78M | -26.8M |
| totalCurrentLiabilities | 873.33M | 1B | 897.39M | 634.88M | 440.58M | 71.35M | 77.76M | 90875 | 176.47K |
| longTermDebt | 1.62B | 1.52B | 1.49B | 1.35B | 1.31B | 715.86M | 713.02M | - | 777.92M |
| capitalLeaseObligationsNonCurrent | 105.91M | 88.67M | 32.71M | 28.02M | 36.62M | 5.25M | 22.63M | 28.42M | 23.28M |
| deferredRevenueNonCurrent | - | - | - | - | 15621 | - | - | 14.09M | - |
| deferredTaxLiabilitiesNonCurrent | 328.79M | 31.4M | - | 29.09M | 15.62M | - | 12.29M | 11.19M | - |
| otherNonCurrentLiabilities | - | - | 33.36M | 3.02M | 24.15M | 7.01M | 1.71M | -14.33M | -787.11M |
| totalNonCurrentLiabilities | 2.05B | 1.64B | 1.55B | 1.41B | 1.38B | 728.12M | 749.65M | 14.09M | 14.09M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 114.86M | 96.12M | 39.28M | 35.08M | 45.65M | 10.53M | 28.08M | 28.42M | 26.02M |
| totalLiabilities | 2.93B | 2.64B | 2.45B | 2.05B | 1.83B | 799.47M | 827.41M | 14.18M | 14.26M |
| treasuryStock | -122.6M | -88.23M | -56.52M | -15.54M | -3.02M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 396K | 187 |
| commonStock | 25000 | 25000 | 25000 | 25000 | 25000 | 5000 | 5000 | 389.02M | 383.85M |
| retainedEarnings | -617.58M | -586.53M | -557.87M | -608.58M | -647.49M | -465.99M | -444.71M | 4.4M | -777.47K |
| additionalPaidInCapital | 1.56B | 1.55B | 1.54B | 1.52B | 1.51B | 434.92M | 432.58M | 602.32K | 5.78M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -31.05M | -28.66M | 50.71M | 38.9M | -181.5M | -21.28M | -27.05M | 5.17M | -777.47K | -48.03M |
| depreciationAndAmortization | 268.18M | 242.74M | 225.39M | 223.48M | 209.07M | 82.71M | 74.56M | 67.14M | - | 2.82M |
| deferredIncomeTax | 2.08M | -1.66M | 4.24M | 7.39M | 3.86M | -28.81M | -6.86M | 1.1M | - | - |
| stockBasedCompensation | - | - | - | 12.3M | 17.31M | - | - | - | - | 541K |
| changeInWorkingCapital | 142.17M | -119.14M | -378.67M | -242.03M | 36.36M | 1.31M | -31.58M | -18.43M | 69553 | -7.3M |
| accountsReceivables | 15.64M | -21.75M | -20.88M | -36.82M | -37.72M | 7.06M | -17.07M | -5.18M | - | -7.04M |
| inventory | 121.12M | -64.86M | -388.06M | -194.69M | 46.57M | -9.64M | -22.68M | -8.02M | - | -897K |
| accountsPayables | -660K | -27.48M | 28.34M | -5.59M | 8.06M | 3.11M | 7.55M | -4.31M | - | - |
| otherWorkingCapital | 6.07M | -5.05M | 1.93M | -4.93M | 19.44M | 776K | 632K | -914K | 69553 | 639K |
| otherNonCashItems | -31.98M | -48.6M | -49.12M | -57.99M | 72.09M | 8.62M | -5.76M | 5.12M | - | 70.08M |
| netCashProvidedByOperatingActivities | 349.4M | 44.68M | -147.45M | -17.95M | 157.2M | 42.55M | 3.3M | 39.4M | -707.92K | 18.12M |
| investmentsInPropertyPlantAndEquipment | -488.54M | - | -134.63M | -340.79M | -188.39M | -68.42M | -109.71M | -59.24M | -20.89M | -1.53M |
| acquisitionsNet | 206.08M | -6.02M | - | -49.83M | -1.34B | 34.92M | -48.42M | 31.8M | -478K | -9.7M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -402.5M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -181.47M | -41.97M | 171.69M | 96.6M | 4.18M | 28.45M | 1.5M | - | 75000 |
| netCashProvidedByInvestingActivities | -282.46M | -187.48M | -176.6M | -218.94M | -1.43B | -29.31M | -129.68M | 1.5M | -402.5M | -11.15M |
| netDebtIssuance | -30.8M | 165.65M | 357.49M | 229.93M | 482.28M | -16.13M | -16.73M | -10.78M | - | -8.27M |
| longTermNetDebtIssuance | 113.11M | 26.63M | 125.35M | 37.72M | 549.29M | -16.13M | -16.73M | -10.78M | - | -8.27M |
| shortTermNetDebtIssuance | -143.9M | 139.02M | 232.14M | 192.22M | -67.02M | - | - | - | - | - |
| netStockIssuance | -32.58M | -28.98M | -38.84M | -10.28M | 883M | - | - | - | - | - |
| netCommonStockIssuance | -32.58M | -28.98M | -38.84M | -10.28M | 883M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 883M | - | - | - | 403.71M | - |
| commonStockRepurchased | -32.58M | -28.98M | -38.84M | -10.28M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.18M | -1.08M | 792K | -1.84M | -54.12M | - | 147.27M | - | - | -229K |
| netCashProvidedByFinancingActivities | -64.55M | 135.58M | 319.44M | 217.82M | 1.3B | -16.13M | 130.54M | -10.78M | 403.71M | -8.5M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 461.62M | 528.18M | 482.06M | 511.48M | 422.23M | 520.74M | 447.22M | 423.01M | 411.31M | 521.75M |
| costOfRevenue | 358.56M | 419.47M | 391.32M | 419.08M | 346.72M | 412.5M | 365.56M | 343.8M | 330.1M | 404.75M |
| grossProfit | 103.06M | 108.71M | 90.74M | 92.4M | 75.52M | 108.24M | 81.66M | 79.22M | 81.21M | 117.01M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 57.63M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 57.63M | 56603 | 54.86M | 59.16M | 59.45M | 61.22M | 54.63M | 55.7M | 58M | 59.43M |
| otherExpenses | 13.97M | 52.25M | - | - | - | - | - | - | - | - |
| operatingExpenses | 71.59M | 52.3M | 54.86M | 59.16M | 59.45M | 61.22M | 54.63M | 55.7M | 58M | 59.43M |
| costAndExpenses | 430.15M | 471.78M | 446.18M | 478.25M | 406.17M | 473.72M | 420.19M | 399.5M | 388.09M | 464.18M |
| netInterestIncome | -35.04M | -38.26M | -40.25M | -38.83M | -38.91M | -40.76M | -41.06M | -39.08M | -34.65M | -32.67M |
| interestIncome | - | - | - | 1.37M | - | 2.16M | 2.82M | 3.32M | 3.26M | 3.7M |
| interestExpense | 35.04M | 38.26M | 40.25M | 40.2M | 38.91M | 42.91M | 43.88M | 42.4M | 37.92M | 36.37M |
| depreciationAndAmortization | 10.08M | 68.87M | 70.17M | 69.26M | 65.48M | 62.57M | 62.78M | 61.16M | 59.08M | 56.91M |
| ebitda | 41.31M | 122.13M | 103.68M | 98.56M | 78.9M | 132.01M | 88.64M | 82.15M | 80.71M | 114.08M |
| ebit | 31.23M | 53.26M | 33.5M | 29.3M | 13.42M | 69.44M | 25.86M | 20.99M | 21.63M | 57.17M |
| nonOperatingIncomeExcludingInterest | 237K | 3.14M | 2.37M | 3.93M | 2.64M | -22.42M | 1.18M | 2.52M | 1.58M | 405K |
| operatingIncome | 31.47M | 56.41M | 35.88M | 33.23M | 16.06M | 47.02M | 27.03M | 23.52M | 23.22M | 57.58M |
| totalOtherIncomeExpensesNet | -35.27M | -41.4M | -42.62M | -44.14M | -41.56M | -20.49M | -45.05M | -44.93M | -39.5M | -36.78M |
| incomeBeforeTax | -3.8M | 15.01M | -6.74M | -10.9M | -25.49M | 26.52M | -18.02M | -21.41M | -16.28M | 20.8M |
| incomeTaxExpense | 297K | -5.87M | -988K | 17.48M | -7.7M | -1.05M | -604K | 3.07M | -1.95M | 4.68M |
| netIncomeFromContinuingOperations | -4.1M | 20.88M | -5.76M | -28.38M | -17.79M | 27.57M | -17.42M | -24.48M | -14.34M | 16.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.1M | 20.88M | -5.76M | -28.38M | -17.79M | 27.57M | -17.42M | -24.48M | -14.34M | 16.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.1M | 20.88M | -5.76M | -28.38M | -17.79M | 27.57M | -17.42M | -24.48M | -14.34M | 16.12M |
| eps | -0.02 | 0.09 | -0.03 | -0.13 | -0.08 | 0.12 | -0.07 | -0.1 | -0.06 | 0.07 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.61M | 6.27M | 13.06M | 5.26M | 5.38M | 3.8M | 8438 | 8.06M | 7.99M | 10.31M |
| shortTermInvestments | - | - | - | - | - | - | 8.43M | - | - | - |
| cashAndShortTermInvestments | 9.61M | 6.27M | 13.06M | 5.26M | 5.38M | 3.8M | 8.44M | 8.06M | 7.99M | 10.31M |
| netReceivables | 209.7M | 204.39M | 189.04M | 196.83M | 210.19M | 224.79M | 188.03M | 181.93M | 189.13M | 245.93M |
| accountsReceivables | 203.62M | 195.54M | 182.22M | 188.99M | 202.23M | 215.87M | 176.04M | 181.93M | 169.3M | 215.09M |
| otherReceivables | 6.08M | 8.85M | 6.82M | 7.83M | 7.96M | 8.91M | 11.99M | - | 19.82M | 30.84M |
| inventory | 1.02B | 930.94M | 1.04B | 1.09B | 1.08B | 1.05B | 1.2B | 1.17B | 1.1B | 985.79M |
| prepaids | 20.46M | - | - | - | - | - | - | 20.04M | - | - |
| otherCurrentAssets | - | 17.01M | 19.76M | 39.58M | 29.16M | 23.56M | 13.57M | 1 | 26.07M | 23.86M |
| totalCurrentAssets | 1.26B | 1.16B | 1.26B | 1.33B | 1.32B | 1.3B | 1.41B | 1.38B | 1.33B | 1.27B |
| propertyPlantEquipmentNet | 1.24B | 1.34B | 1.33B | 1.29B | 1.26B | 1.23B | 1.19B | 204.44M | 1.13B | 1.1B |
| goodwill | 705.06M | 705.17M | 705.06M | 705.23M | 704.8M | 704.81M | 705.28M | 705.22M | 703.84M | 704.01M |
| intangibleAssets | 218.97M | 225.72M | 232.33M | 239.15M | 245.71M | 252.39M | 259.5M | 266.14M | 270.46M | 277.21M |
| goodwillAndIntangibleAssets | 924.02M | 930.89M | 937.38M | 944.38M | 950.51M | 957.2M | 964.78M | 971.36M | 974.3M | 981.22M |
| longTermInvestments | - | - | - | - | - | - | -32637 | - | - | - |
| taxAssets | - | 295.03M | - | - | - | - | 32637 | - | - | - |
| otherNonCurrentAssets | 122.04M | 11.82M | 12.87M | 13.85M | 14.89M | 16.05M | 17.88M | 967.26M | 21.42M | 23.43M |
| totalNonCurrentAssets | 2.29B | 2.58B | 2.28B | 2.25B | 2.22B | 2.2B | 2.17B | 2.14B | 2.12B | 2.1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.55B | 3.74B | 3.54B | 3.58B | 3.54B | 3.5B | 3.58B | 3.52B | 3.45B | 3.37B |
| totalPayables | 125.35M | 95.71M | 107.09M | 128.61M | 123.59M | 88.49M | 88.74M | 119.79M | 119.25M | 126.49M |
| accountPayables | 125.35M | 88.37M | 107.09M | 128.61M | 123.59M | 88.49M | 88.74M | 119.79M | 119.25M | 117.65M |
| otherPayables | - | 7.34M | - | - | - | - | - | - | - | 8.83M |
| accruedExpenses | 77.37M | 61.88M | 91.6M | 87.84M | 80.72M | 69.35M | 58.4M | 53.35M | 67.18M | 65.01M |
| shortTermDebt | 745.17M | 683.28M | 754.48M | 813.3M | 791.13M | 809.17M | 924M | 861.89M | 773.5M | 670.57M |
| capitalLeaseObligationsCurrent | 9M | 8.96M | 8.86M | 8.41M | 7.78M | 7.44M | 7.22M | 7.03M | 6.73M | 6.56M |
| taxPayables | - | - | - | - | - | 5.27M | - | - | - | 8.83M |
| deferredRevenue | 15.87M | 23.5M | 27.47M | 21.47M | 21.02M | 26.25M | 20.06M | - | 26.48M | 28.76M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | 22.48M | - | - |
| totalCurrentLiabilities | 972.76M | 873.33M | 989.49M | 1.06B | 1.02B | 1B | 1.1B | 1.06B | 993.14M | 897.39M |
| longTermDebt | 1.63B | 1.62B | 1.63B | 1.59B | 1.59B | 1.52B | 1.57B | 1.53B | 1.49B | 1.49B |
| capitalLeaseObligationsNonCurrent | 106.29M | 105.91M | 99.1M | 97.89M | 88.78M | 88.67M | 44.26M | 40.3M | 37.4M | 32.71M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 34.07M | 328.79M | 38.57M | 39.39M | 23.28M | 31.4M | 32.64M | - | 30.95M | 33.36M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 33.63M | - | - |
| totalNonCurrentLiabilities | 1.77B | 2.05B | 1.77B | 1.73B | 1.71B | 1.64B | 1.64B | 1.6B | 1.56B | 1.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 115.29M | 114.86M | 107.96M | 106.3M | 96.56M | 96.12M | 51.48M | 47.32M | 44.13M | 39.28M |
| totalLiabilities | 2.74B | 2.93B | 2.76B | 2.79B | 2.73B | 2.64B | 2.74B | 2.67B | 2.55B | 2.45B |
| treasuryStock | -122.6M | -122.6M | -122.6M | -122.6M | -120.8M | -88.23M | -87.58M | -82.09M | -62.96M | -56.52M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 |
| retainedEarnings | -621.68M | -617.58M | -638.46M | -632.7M | -604.32M | -586.53M | -614.1M | -596.69M | -572.21M | -557.87M |
| additionalPaidInCapital | 1.56B | 1.56B | 1.56B | 1.56B | 1.55B | 1.55B | 1.55B | 1.54B | 1.54B | 1.54B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.1M | 20.88M | -5.76M | -28.38M | -17.79M | 27.57M | -17.42M | -24.48M | -14.34M | 16.12M |
| depreciationAndAmortization | 68.21M | 68.87M | 70.17M | 69.26M | 65.48M | 62.57M | 62.78M | 61.16M | 59.08M | 56.91M |
| deferredIncomeTax | 388K | -4.89M | -679K | 15.77M | -8.12M | -944K | -988K | 2.67M | -2.4M | 2.28M |
| stockBasedCompensation | 1.18M | - | - | - | - | 3.11M | - | - | - | 3M |
| changeInWorkingCapital | -35.51M | 50.9M | 67.16M | 4.64M | 19.48M | 120.49M | -63.18M | -73.82M | -102.64M | -150.78M |
| accountsReceivables | -6.5M | -13.29M | 5.55M | 14.24M | 9.13M | -34.73M | -11.62M | 3.54M | 21.06M | -42.86M |
| inventory | -92.6M | 105.37M | 53.51M | -11.45M | -26.31M | 148.61M | -30.72M | -65.93M | -116.82M | -97.76M |
| accountsPayables | 34.29M | -18.24M | -21.92M | 4.27M | 35.23M | -260K | -30.36M | 369K | 2.77M | -14.37M |
| otherWorkingCapital | 29.3M | -22.94M | 30.01M | -2.42M | 1.42M | 6.88M | 9.52M | -11.8M | -9.65M | 4.2M |
| otherNonCashItems | -6.35M | -12.48M | -8.34M | -8.93M | -7.83M | -32.49M | -7.94M | -5.61M | -8.52M | -13.97M |
| netCashProvidedByOperatingActivities | 23.82M | 123.27M | 122.55M | 52.36M | 51.21M | 180.31M | -26.73M | -40.07M | -68.82M | -86.44M |
| investmentsInPropertyPlantAndEquipment | -10.14M | -116.01M | -123.62M | -113.37M | -111.93M | -119.81M | -113.29M | -89.66M | -75.55M | -74.21M |
| acquisitionsNet | - | 67.33M | - | - | - | - | - | -4.6M | -1.41M | - |
| purchasesOfInvestments | -96.91M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 47.81M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 29.64M | 44.86M | 40.63M | 97.21M | 47.1M | 28.99M | 43.55M | 43.22M |
| netCashProvidedByInvestingActivities | -59.23M | -48.68M | -93.98M | -68.5M | -71.31M | -22.6M | -66.2M | -65.28M | -33.41M | -30.99M |
| netDebtIssuance | -12.27M | -81.8M | -20.91M | 17.72M | 54.19M | -163.12M | 99.03M | 123.02M | 106.72M | 137.09M |
| longTermNetDebtIssuance | -12.27M | -5.64M | 35.69M | 12.7M | 70.35M | -41.91M | 34.6M | 32.35M | 1.59M | 66.6M |
| shortTermNetDebtIssuance | - | -76.17M | -56.6M | 5.02M | -16.16M | -121.21M | 64.43M | 90.67M | 105.13M | 70.49M |
| netStockIssuance | - | - | - | - | -32.58M | - | -5.97M | -16.25M | -6.76M | -18.91M |
| netCommonStockIssuance | - | - | - | - | -32.58M | - | -5.97M | -16.25M | -6.76M | -18.91M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -32.58M | - | -5.97M | -16.25M | -6.76M | -18.91M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 50.85M | 272K | - | -1.45M | - | 371K | - | -1.44M | -10000 | 405K |
| netCashProvidedByFinancingActivities | 38.58M | -81.53M | -20.91M | 16.27M | 21.62M | -162.75M | 93.06M | 105.33M | 99.94M | 118.59M |