Custom Truck One Source (CTOS) Capital Leases (2018 - 2023)
Custom Truck One Source recorded quarterly Capital Leases of $3.1 million in Q2 2023, down 2.07% quarter-over-quarter from $3.1 million in Q1 2023, and down 7.74% year-over-year from $3.3 million in Q2 2022.
Custom Truck One Source's Capital Leases history runs 6 years deep, the most recent figure standing at $3.1 million for Q2 2023.
- In Q2 2023, Capital Leases fell 7.74% year-over-year to $3.1 million; the TTM figure through Jun 2023 stood at $3.1 million (down 7.74% YoY), while the FY2022 annual figure 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.
- A 5-year average of $9.5 million and a median of $5.3 million in 2020 frame the typical range for Capital Leases.
- Across the five-year window, Capital Leases slumped 76.8% in 2020 and surged 35.84% in 2023, its largest moves.
- Custom Truck One Source's Capital Leases stood at $22.6 million in 2019, then plunged by 76.8% to $5.2 million in 2020, then retreated by 2.69% to $5.1 million in 2021, then tumbled by 37.25% to $3.2 million in 2022, then dropped by 4.02% to $3.1 million in 2023.
- According to Business Quant data, Capital Leases over the past three periods registered $3.1 million, $3.1 million, and $3.2 million for Q2 2023, Q1 2023, and Q4 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn |
| 10 | Vestis | 1.53 Bn | 1.48 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 |