Overview
Custom Truck
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Ryan McMonagle
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Rental and Leasing Services
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Real Estate and Rental and Leasing
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Heavy construction equipment rental
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Cranes and aerial lift equipment, rental or leasing
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Actual
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Actual
$1.80 billion
Actual
-3.37%
$3,501
DEC
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NYSE:CTOS
Contacts
Get in Touch with 4 Principals* and 584 Contacts
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Ryan McMonaglePresident and Chief Operating Officer and Chief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.80 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $122 | -$31 | $46 |
| Net Investing Cash | -$187 | -$177 | -$219 |
| Net Financing Cash | $58 | $203 | $154 |
| Net Change in Cash | -$7 | -$5 | -$19 |
| Cash at Beginning of Period | $10 | $14 | $36 |
| Cash at End of Period | $4 | $10 | $14 |
| Capital Expenditure | -$398 | -$364 | -$341 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4 | $10 | $14 |
| Accounts Receivable | $216 | $215 | $193 |
| Inventories | $1,049 | $986 | $597 |
| Other Current Assets | $32 | $55 | $64 |
| Asset Summary | |||
| Total Current Assets | $1,301 | $1,266 | $868 |
| Tangible Fixed Assets | $1,227 | $1,097 | $1,035 |
| Intangible Assets | $252 | $277 | $304 |
| Total Assets | $3,502 | $3,368 | $2,938 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $88 | $118 | $87 |
| Short-Term Debt | $809 | $671 | $437 |
| Other Current Liabilities | $103 | $109 | $111 |
| Liability Summary | |||
| Total Current Liabilities | $1,001 | $897 | $635 |
| Long-Term Debt | $1,520 | $1,487 | $1,355 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2,641 | $2,451 | $2,050 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$587 | -$558 | -$609 |
| Equity Summary | |||
| Total Equity | $861 | $917 | $888 |
| Shares Outstanding | 233,794,319 | 241,011,332 | 246,070,035 |