Custom Truck One Source Inc (CTOS): Gewinn- und Verlustrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.035.309,999 | 1.943.957 | 1.802.280 | 1.865.100 | 1.573.086 | 1.167.154 | 302.739 | 264.035 | 246.297 | 203.767 | 187.098 |
Herstellungskosten | 1.624.687 | 1.576.593 | 1.458.855 | 1.455.006 | 1.232.692 | 1.001.508 | 226.296 | 180.609 | 167.724 | 148.272 | 157.512 |
Bruttoergebnis | 410.623 | 367.364 | 343.425 | 410.094 | 340.394 | 165.646 | 76.443 | 83.426 | 78.573 | 55.495 | 29.586 |
▸ Brutto-Marge | 20,17% | 18,9% | 19,06% | 21,99% | 21,64% | 14,19% | 25,25% | 31,6% | 31,9% | 27,23% | 15,81% |
Betriebliche Aufwendungen | 230.366 | 225.782 | 222.644 | 225.003 | 210.868 | 155.783 | 59.195 | 39.110 | 34.969 | 56.272,471 | 28.017 |
Operativer Gewinn/Verlust | 180.257 | 141.582 | 120.781 | 185.091 | 129.526 | 9.863 | 17.248 | 44.316 | 43.604 | -777,471 | 1.569 |
▸ Operative Marge | 8,86% | 7,28% | 6,7% | 9,92% | 8,23% | 0,85% | 5,7% | 16,78% | 17,7% | -0,38% | 0,84% |
Zinsen (Netto) | -150.304 | -157.619 | -167.105 | -131.315 | -88.906 | -73.414 | -63.200 | - | -56.698 | - | - |
▸ Zinsausgaben | 151.729 | 157.619 | 167.105 | 131.315 | 88.906 | 73.414 | 63.200 | 63.361 | 63.382,245 | - | - |
▸ Zinseinnahmen | 1.425 | - | - | - | - | - | - | 63.361 | 6.684,245 | - | - |
Andere Ausgaben | 16.518 | 12.093 | -17.137 | -4.300 | -6.112 | 113.525 | 5.399 | 77.354 | -18.267,967 | - | 48.268 |
Gewinn vor Steuern | 13.435 | -28.130 | -29.187 | 58.076 | 46.732 | -177.076 | -51.351 | -33.038 | 5.173,967 | -777,471 | -46.699 |
Steueraufwand | -7.981 | 2.922 | -532 | 7.364 | 7.827 | 4.425 | -30.074 | -5.986 | -13.455,236 | 3.493 | 1.328 |
Minderheitenanteil | - | - | - | - | - | - | - | - | 13.455,236 | -3.493 | - |
Nettogewinn/-verlust | 21.416 | -31.052 | -28.655 | 50.712 | 38.905 | -181.501 | -21.277 | -27.052 | 5.173,967 | -777,471 | -48.027 |
▸ Netto-Marge | 1,05% | -1,6% | -1,59% | 2,72% | 2,47% | -15,55% | -7,03% | -10,25% | 2,1% | -0,38% | -25,67% |
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