Insider Chart Past 6 Months
Technical Chart
Filings by transaction date
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Apr 01, 2024 (filed on Apr 03, 2024)Insider Name:Rich Thomas R.Ownership Type:Direct OwnershipSecurities:Restricted Stock UnitNature of Transaction:M - Exercise or conversion exempt under rule 16b-3# or value acquired/disposed of:-50,000Price:--
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Apr 01, 2024 (filed on Apr 03, 2024)Insider Name:Rich Thomas R.Ownership Type:Direct OwnershipSecurities:Restricted Stock UnitNature of Transaction:M - Exercise or conversion exempt under rule 16b-3# or value acquired/disposed of:-50,000Price:--
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Apr 01, 2024 (filed on Apr 03, 2024)Insider Name:Rich Thomas R.Ownership Type:Direct OwnershipSecurities:Common StockNature of Transaction:F - Payment of exercise price or tax liability, exercise or vesting of a security under Rule 16b-3# or value acquired/disposed of:-44,151Price:$5.88
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Apr 01, 2024 (filed on Apr 03, 2024)Insider Name:Rich Thomas R.Ownership Type:Direct OwnershipSecurities:Common StockNature of Transaction:M - Exercise or conversion exempt under rule 16b-3# or value acquired/disposed of:100,000Price:--
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Apr 01, 2024 (filed on Apr 03, 2024)Insider Name:Barrett Raymond ToddOwnership Type:Direct OwnershipSecurities:Restricted Stock UnitNature of Transaction:M - Exercise or conversion exempt under rule 16b-3# or value acquired/disposed of:-8,750Price:--
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Apr 01, 2024 (filed on Apr 03, 2024)Insider Name:Barrett Raymond ToddOwnership Type:Direct OwnershipSecurities:Restricted Stock UnitNature of Transaction:M - Exercise or conversion exempt under rule 16b-3# or value acquired/disposed of:-6,250Price:--
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Apr 01, 2024 (filed on Apr 03, 2024)Insider Name:Barrett Raymond ToddOwnership Type:Direct OwnershipSecurities:Common StockNature of Transaction:F - Payment of exercise price or tax liability, exercise or vesting of a security under Rule 16b-3# or value acquired/disposed of:-4,111Price:$5.88
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Apr 01, 2024 (filed on Apr 03, 2024)Insider Name:Barrett Raymond ToddOwnership Type:Direct OwnershipSecurities:Common StockNature of Transaction:M - Exercise or conversion exempt under rule 16b-3# or value acquired/disposed of:15,000Price:--
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Apr 01, 2024 (filed on Apr 03, 2024)Insider Name:McMonagle RyanOwnership Type:Direct OwnershipSecurities:Restricted Stock UnitNature of Transaction:M - Exercise or conversion exempt under rule 16b-3# or value acquired/disposed of:-81,250Price:--
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Apr 01, 2024 (filed on Apr 03, 2024)Insider Name:McMonagle RyanOwnership Type:Direct OwnershipSecurities:Restricted Stock UnitNature of Transaction:M - Exercise or conversion exempt under rule 16b-3# or value acquired/disposed of:-81,250Price:--
Filings by filing date
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Apr 01, 2024 (filed on Apr 03, 2024)Insider Name:Rich Thomas R.Ownership Type:Direct OwnershipSecurities:Restricted Stock UnitNature of Transaction:M - Exercise or conversion exempt under rule 16b-3# or value acquired/disposed of:-50,000Price:--
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Apr 01, 2024 (filed on Apr 03, 2024)Insider Name:Rich Thomas R.Ownership Type:Direct OwnershipSecurities:Restricted Stock UnitNature of Transaction:M - Exercise or conversion exempt under rule 16b-3# or value acquired/disposed of:-50,000Price:--
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Apr 01, 2024 (filed on Apr 03, 2024)Insider Name:Rich Thomas R.Ownership Type:Direct OwnershipSecurities:Common StockNature of Transaction:F - Payment of exercise price or tax liability, exercise or vesting of a security under Rule 16b-3# or value acquired/disposed of:-44,151Price:$5.88
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Apr 01, 2024 (filed on Apr 03, 2024)Insider Name:Rich Thomas R.Ownership Type:Direct OwnershipSecurities:Common StockNature of Transaction:M - Exercise or conversion exempt under rule 16b-3# or value acquired/disposed of:100,000Price:--
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Apr 01, 2024 (filed on Apr 03, 2024)Insider Name:Barrett Raymond ToddOwnership Type:Direct OwnershipSecurities:Restricted Stock UnitNature of Transaction:M - Exercise or conversion exempt under rule 16b-3# or value acquired/disposed of:-8,750Price:--
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Apr 01, 2024 (filed on Apr 03, 2024)Insider Name:Barrett Raymond ToddOwnership Type:Direct OwnershipSecurities:Restricted Stock UnitNature of Transaction:M - Exercise or conversion exempt under rule 16b-3# or value acquired/disposed of:-6,250Price:--
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Apr 01, 2024 (filed on Apr 03, 2024)Insider Name:Barrett Raymond ToddOwnership Type:Direct OwnershipSecurities:Common StockNature of Transaction:F - Payment of exercise price or tax liability, exercise or vesting of a security under Rule 16b-3# or value acquired/disposed of:-4,111Price:$5.88
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Apr 01, 2024 (filed on Apr 03, 2024)Insider Name:Barrett Raymond ToddOwnership Type:Direct OwnershipSecurities:Common StockNature of Transaction:M - Exercise or conversion exempt under rule 16b-3# or value acquired/disposed of:15,000Price:--
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Apr 01, 2024 (filed on Apr 03, 2024)Insider Name:McMonagle RyanOwnership Type:Direct OwnershipSecurities:Restricted Stock UnitNature of Transaction:M - Exercise or conversion exempt under rule 16b-3# or value acquired/disposed of:-81,250Price:--
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Apr 01, 2024 (filed on Apr 03, 2024)Insider Name:McMonagle RyanOwnership Type:Direct OwnershipSecurities:Restricted Stock UnitNature of Transaction:M - Exercise or conversion exempt under rule 16b-3# or value acquired/disposed of:-81,250Price:--
News
Biz Brief
Sector: Consumer Cyclicals | Industry: Auto Vehicles, Parts & Service Retailers |
See Regulatory Filings on SEC |
Company Contact | |
Address: | 7701 Independence Avenue, Suite 220 KANSAS CITY MO 64125 |
Tel: | N/A |
Website: | https://www.customtruck.com |
IR: | See website |
Key People | ||
Ryan Mcmonagle Chief Executive Officer, Director | Christopher J. Eperjesy Chief Financial Officer | Thomas Rich President - Rentals |
Joseph P. Ross President - Sales | Paul Jolas Executive Vice President, General Counsel | R. Todd Barrett Chief Accounting Officer | Jim Carlsen Chief Information Officer |
Business Overview |
Custom Truck One Source, Inc. is a provider of specialty equipment, parts, tools, accessories and services to the electric utility transmission and distribution, telecommunications and rail markets in North America. The Company offers its specialized equipment to a diverse customer base for the maintenance, repair, upgrade and installation of critical infrastructure assets. Its segments include Equipment Rental Solutions (ERS), Truck and Equipment Sales (TES), and Aftermarket Parts and Services (APS). ERS segment owns a range of new and used specialty equipment, including truck-mounted aerial lifts, cranes, service trucks, dump trucks, trailers, digger derricks and other machinery and equipment. TES segment offers a variety of new equipment for sale to be used across its end-markets. APS segment includes the sale of specialized aftermarket parts, including captive parts related to its Load King brand, used in the maintenance and repair of the equipment the Company sells and rents. |
Financial Overview |
For the fiscal year ended 31 December 2023, Custom Truck One Source Inc revenues increased 19% to $1.87B. Net income increased 30% to $50.7M. Revenues reflect TES segment increase of 29% to $990.4M, ERS segment increase of 10% to $726.2M, United States segment increase of 19% to $1.82B, Canada segment increase of 11% to $48.6M. Net income benefited from Transaction expenses and other decrease of 46% to $14.1M (expense). |
Employees: | 2,580 as of Dec 31, 2023 |
Reporting Currency: | U.S. Dollars |
Enterprise value: | $2,727M as of Dec 31, 2023 |
Annual revenue (TTM): | $1,865M as of Dec 31, 2023 |
EBITDA (TTM): | $404.08M as of Dec 31, 2023 |
Net annual income (TTM): | $50.71M as of Dec 31, 2023 |
Free cash flow (TTM): | -$395.07M as of Dec 31, 2023 |
Net Debt Last Fiscal Year: | $1,485M as of Dec 31, 2023 |
Shares outstanding: | 240,265,228 as of Mar 1, 2024 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |