Custom Truck One Source (CTOS) Capital Leases (2018 - 2023)
Custom Truck One Source's (CTOS) quarterly Capital Leases came in at $3.1 million in Q2 2023, down 7.74% year-on-year from $3.3 million in Q2 2022, and down 2.07% quarter-over-quarter from $3.1 million in Q1 2023.
Custom Truck One Source (CTOS) Capital Leases (2018 - 2023) Analysis & Trends
Custom Truck One Source has disclosed Capital Leases across 6 years of filings, most recently posting $3.1 million for Q2 2023.
- Capital Leases for Q2 2023 came in at $3.1 million, down 7.74% year-over-year; the trailing twelve-month figure through Jun 2023 was $3.1 million (down 7.74% YoY), and the FY2022 annual result was $3.2 million, down 37.25% from the prior year.
- Capital Leases came in at $3.1 million for Q2 2023 at Custom Truck One Source, down from $3.1 million in the prior quarter.
- In the past five years, Capital Leases ranged from a high of $24.1 million in Q3 2019 to a low of $2.3 million in Q1 2022.
- The 5-year median for Capital Leases is $5.3 million (2020), against an average of $9.5 million.
- Across the five-year window, Capital Leases tumbled 76.8% in 2020 and jumped 35.84% in 2023, its largest moves.
- Custom Truck One Source's Capital Leases stood at $22.6 million in 2019, then sank by 76.8% to $5.2 million in 2020, then fell by 2.69% to $5.1 million in 2021, then plunged by 37.25% to $3.2 million in 2022, then slipped by 4.02% to $3.1 million in 2023.
- The last three Capital Leases figures came in at $3.1 million (Q2 2023), $3.1 million (Q1 2023), and $3.2 million (Q4 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | U-Haul Holding | 10.97 Bn | 10.97 Bn | -42.05 Mn |
| 2 | Ryder System | 10.36 Bn | 10.36 Bn | 3.02 Bn |
| 3 | Avis Budget | 6.65 Bn | 6.24 Bn | - |
| 4 | Gatx | 6.31 Bn | 7.19 Bn | 561.90 Mn |
| 5 | WillScot Holdings | 5.22 Bn | 5.22 Bn | 285.68 Mn |
| 6 | Herc Holdings | 5.17 Bn | 5.13 Bn | 686.00 Mn |
| 7 | Mcgrath Rentcorp | 2.90 Bn | 2.90 Bn | 96.89 Mn |
| 8 | Custom Truck One Source | 2.57 Bn | 2.57 Bn | 103.06 Mn |
| 9 | EquipmentShare.com | 2.06 Bn | 1.75 Bn | - |
| 10 | Vestis | 1.70 Bn | 1.65 Bn | 173.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2023 | 3.08 Mn |
| Mar 31, 2023 | 3.14 Mn |
| Dec 31, 2022 | 3.21 Mn |
| Sep 30, 2022 | 3.27 Mn |
| Jun 30, 2022 | 3.34 Mn |
| Mar 31, 2022 | 2.31 Mn |
| Dec 31, 2021 | 5.11 Mn |
| Sep 30, 2021 | 5.39 Mn |
| Jun 30, 2021 | 6.98 Mn |
| Mar 31, 2021 | 9.60 Mn |
| Dec 31, 2020 | 5.25 Mn |
| Sep 30, 2020 | 19.80 Mn |
| Jun 30, 2020 | 16.29 Mn |
| Mar 31, 2020 | 18.90 Mn |
| Dec 31, 2019 | 22.63 Mn |
| Sep 30, 2019 | 24.14 Mn |
| Dec 31, 2018 | 28.42 Mn |