grepcent public filings, reorganized for comparison

CTOS profile · all as-reported value updates

Custom Truck One Source, Inc. (CTOS) as-reported value updates

Descriptive filing record — not investment advice. This page compares two SEC XBRL-filed values for the same fiscal period. It does not state why the values differ and is not a rating, score, or recommendation. See Disclaimer.

Reported values for the same fiscal period can differ between filings for many routine reasons: re-presentation for discontinued operations, adoption of new accounting standards, reclassifications, changes in rounding precision, and amendments. This ledger records that the filed values differ; it does not and cannot determine why. Both filings are linked below so the reader can consult the source.

Rows publish only when the later filed value differs by at least 1.0% and at least $1,000,000, after dropping differences that match under the capped trailing-zero precision rule. The delta percent is delta divided by the larger absolute filed value. Values are annual standardized facts only; metrics whose differences fall below those thresholds or match the capped precision rule are not published as rows.

Ledger table figure

CTOS as-reported XBRL value updates. Compact figure; full filing links are in the page table.CTOS as-reported XBRL value updates. Compact figure; full filing links are in the page table.MetricFYThenNowDeltaDelta %Net income2018$5.2M-$15.5M-$20.7M-133.32%Operating cash flow2018-$1.5M$41.0M$42.6M+103.74%Operating income2018-$1.6M$43.2M$44.7M+103.60%Stockholders' equity2017$5.0M-$144.0M-$149.0M-103.47%Stockholders' equity2018$5.0M-$158.8M-$163.8M-103.15%Cash and cash equivalents2018$468.3K$2.1M$1.7M+78.12%Assets2018$408.2M$691.6M$283.4M+40.97%
MetricFYEarliest XBRL-filed valueCurrently on fileDifferenceDifference %LabelFiling linksNotes
Net income
NetIncomeLoss
20185,173,967
filed 2019-03-04 · 10-K
-15,526,000
filed 2021-03-09 · 10-K
-20,699,967-133.32%revised comparative figure0001213900-19-003533
0001709682-21-000009
3 filed observations examined for this concept and period.
Operating cash flow
NetCashProvidedByUsedInOperatingActivities
2018-1,533,672
filed 2019-03-04 · 10-K
41,040,000
filed 2021-03-09 · 10-K
42,573,672+103.74%revised comparative figure0001213900-19-003533
0001709682-21-000009
3 filed observations examined for this concept and period.
Operating income
OperatingIncomeLoss
2018-1,553,651
filed 2019-03-04 · 10-K
43,164,000
filed 2021-03-09 · 10-K
44,717,651+103.60%revised comparative figure0001213900-19-003533
0001709682-21-000009
3 filed observations examined for this concept and period.
Stockholders' equity
StockholdersEquity
20175,000,002
filed 2018-03-27 · 10-K
-143,964,000
filed 2021-03-09 · 10-K
-148,964,002-103.47%revised comparative figure0001213900-18-003531
0001709682-21-000009
4 filed observations examined for this concept and period.
Stockholders' equity
StockholdersEquity
20185,000,005
filed 2019-03-04 · 10-K
-158,756,000
filed 2022-03-16 · 10-K
-163,756,005-103.15%revised comparative figure0001213900-19-003533
0001709682-22-000036
4 filed observations examined for this concept and period.
Cash and cash equivalents
CashAndCashEquivalentsAtCarryingValue
2018468,253
filed 2019-03-04 · 10-K
2,140,000
filed 2020-03-16 · 10-K
1,671,747+78.12%revised comparative figure0001213900-19-003533
0001709682-20-000017
2 filed observations examined for this concept and period.
Assets
Assets
2018408,197,214
filed 2019-03-04 · 10-K
691,556,000
filed 2020-03-16 · 10-K
283,358,786+40.97%revised comparative figure0001213900-19-003533
0001709682-20-000017
2 filed observations examined for this concept and period.