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Common Stock Value 0.030.030.030.030.030.030.010.010.010.010.010.010.010.00NA0.00NANANANA
Weighted Average Number Of Diluted Shares Outstanding 247.70248.61247.06NA244.29243.7548.62NA49.3149.0349.03NA39.91NANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 247.70247.75247.06NA244.29243.7548.62NA49.0349.0349.03NA39.91NANANANANANANA
Earnings Per Share Basic -0.010.05-0.010.24-0.08-0.53-0.57-0.150.31-0.27-0.330.27-0.45NANANANANANANA
Earnings Per Share Diluted -0.010.05-0.010.24-0.08-0.53-0.57-0.150.31-0.27-0.330.27-0.45NANANANANANANA

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Revenue From Contract With Customer Excluding Assessed Tax 242.30245.02246.88242.30243.29270.7932.1134.1624.7923.4332.8377.2514.6217.1217.8568.6920.1455.8457.690.06
Revenue From Contract With Customer Including Assessed Tax 357.78362.11366.48356.44357.31375.1178.3083.2569.2668.4881.7477.2562.440.060.0668.690.060.120.060.06
Revenues 357.78362.11366.48356.44357.31375.1178.3083.2569.2668.4881.7477.2562.4462.8561.4968.6964.0855.8457.690.06
Cost Of Revenue 269.61279.35281.98278.59292.05328.4258.0860.1953.6352.1460.3452.9641.1842.2141.1446.6543.87NANANA
Gross Profit 88.1782.7684.4977.8565.2546.6920.2223.0715.6316.3421.4024.2921.2620.6420.3522.0420.2119.2520.12NA
Operating Expenses 65.0664.0174.6968.0170.5790.1223.2720.0910.6713.8214.6112.3715.6810.8211.669.949.27NANANA
Selling General And Administrative Expense 49.8448.7853.6643.8448.6251.2611.3412.208.6311.0211.628.0310.517.307.586.638.37NANANA
Operating Income Loss 23.1118.759.819.84-5.32-43.43-3.052.974.962.526.8011.925.59-0.90-0.5412.10-0.32-0.49-0.41-0.61
Interest Paid Net 6.0033.554.8747.844.5613.9426.293.5227.314.5324.985.7319.155.1423.575.22NANANANA
Interest Income Expense Nonoperating Net -22.89-20.28-19.16-19.17-19.05-19.72-14.91-15.38-15.85-15.95-16.01-16.98-16.53-14.85-14.99-15.05-14.20NANANA
Allocated Share Based Compensation Expense 4.401.803.404.604.907.200.70-1.500.700.60NA0.700.30NANANANANANANA
Income Tax Expense Benefit 4.35-0.083.00-6.04-0.196.564.09-4.23-25.51-1.060.73-7.320.490.400.430.450.46NANANA
Net Income Loss -2.3813.62-3.27-3.71-20.52-129.36-27.91-7.3315.17-13.15-15.973.10-7.021.121.76-3.411.431.020.96-0.61
Comprehensive Income Net Of Tax -10.0310.99NA-3.71-20.52-129.36NA-7.3315.17-13.15-15.973.89-18.01-5.90-6.64-3.80-3.68NANANA
Net Income Loss Available To Common Stockholders Basic -2.3813.62-3.27-3.71-20.52-129.36-27.91-7.3315.17-13.15-15.973.10-18.01-0.81-0.430.480.470.290.37-0.61
Net Income Loss Available To Common Stockholders Diluted -2.3813.62-3.27-3.71-20.52-129.36-27.91-7.3315.17-13.15-15.973.10-18.01NANANANANANANA

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Assets 2853.632814.412746.082683.772681.222702.53750.24768.40769.46783.24815.07815.28739.03412.15410.80408.20406.45405.09404.01403.11
Liabilities And Stockholders Equity 2853.632814.412746.082683.772681.222702.53750.24768.40769.46783.24815.07815.28739.03412.15410.80408.20406.45405.09404.01403.11
Stockholders Equity 862.03870.12858.51858.51857.50873.89-68.67-31.07-24.41-40.24-27.54-12.13-15.795.005.005.005.005.005.005.00

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Assets Current 801.91782.82712.92656.70605.15631.14104.35103.2494.90100.22116.51115.8489.020.090.770.470.060.460.890.61
Cash And Cash Equivalents At Carrying Value 26.1728.5223.8135.9021.0927.213.193.411.645.3010.246.300.200.080.760.470.020.390.750.50
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 26.1728.5223.8135.9021.0927.213.193.411.645.3010.246.300.202.583.782.140.85NANA0.96
Accounts Receivable Net Current 176.97168.92174.06168.39165.16151.5054.4160.9356.4757.4470.2871.3262.62NANA52.56NANANANA
Inventory Net 555.81536.09463.72410.54381.16414.4633.6631.3730.6232.1130.7433.0021.41NANA11.44NANANANA
Prepaid Expense And Other Assets Current 9.9913.8014.8513.2211.7815.6413.077.536.175.375.255.224.790.010.010.000.040.060.150.11

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Goodwill 703.41705.97713.83695.87684.80680.29238.05238.05237.66238.24238.15238.19228.71NANA228.71NANANANA
Intangible Assets Net Excluding Goodwill 310.89318.66314.50327.84341.16354.4966.8367.5868.3269.0969.8670.5570.24NANA70.74NANANANA
Other Assets Noncurrent 30.8229.5427.0024.4122.8020.32NA0.50NANANANA298.95NANA299.45NANANANA

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Liabilities Current 562.38531.26490.90440.58416.61437.0965.0771.3540.8952.6353.9977.7660.720.210.180.090.110.180.130.18
Long Term Debt Current 1.593.184.956.355.006.041.111.281.281.281.601.281.28NANA2.53NANANANA
Accounts Payable Current 102.66127.64108.4891.1282.5495.2527.9731.8314.8314.8628.0441.1736.18NANA20.87NANANANA
Accrued Liabilities Current 70.5752.4061.9660.3468.8052.4030.1631.9915.8127.2115.1627.595.50NANA6.36NANANANA
Contract With Customer Liability Current 30.6628.8225.6835.7921.6121.30NA0.97NANANANANANANANANANANANA

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Liabilities Noncurrent 1429.221413.031396.661384.671407.111391.55753.84728.12752.98770.84788.62749.65694.09NANA796.90NANANANA
Long Term Debt 1364.511353.141329.351314.621328.671310.32726.79717.14734.55734.09750.71714.30656.68NANA759.40NANANANA
Long Term Debt Noncurrent 1362.931349.961324.401308.271323.671304.28725.68715.86733.27732.80749.11713.02655.40NANA756.87NANANANA
Deferred Income Tax Liabilities Net 28.1124.5021.5515.6219.7519.60NANANA13.2712.9412.2912.01NANA11.19NANANANA
Operating Lease Liability Noncurrent 29.6330.6230.7231.5132.4233.49NANANANANANANANANANANANANANA

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Stockholders Equity 862.03870.12858.51858.51857.50873.89-68.67-31.07-24.41-40.24-27.54-12.13-15.795.005.005.005.005.005.005.00
Common Stock Value 0.030.030.030.030.030.030.010.010.010.010.010.010.010.00NA0.00NANANANA
Additional Paid In Capital 1518.721514.341512.551508.991504.251499.37425.22434.92434.25433.59433.14432.58432.03NANA0.602.373.804.825.78
Retained Earnings Accumulated Deficit -639.52-637.14-650.76-647.49-643.78-623.25-493.90-465.99-458.66-473.83-460.68-444.71-447.825.005.004.402.631.200.18-0.78
Accumulated Other Comprehensive Income Loss Net Of Tax -10.29-2.64NANANANANANANANANA0.000.00NANA-0.40NANANANA
Treasury Stock Value NA4.463.313.023.012.26NANANANANANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities 25.718.41-29.7726.1755.5369.31-12.0927.96-4.8022.49-2.8218.082.05-0.87-0.46-0.30-0.37-0.35-0.51-0.44
Net Cash Provided By Used In Investing Activities -61.24-44.23-48.46-9.87-59.39-1364.203.970.565.36-8.04-27.19-67.42-26.48-28.84-6.930.750.000.000.750.00
Net Cash Provided By Used In Financing Activities 35.2140.5266.14-1.49-2.271318.917.89-26.75-4.21-19.3933.9455.4458.660.200.75-13.29NANANA-0.01

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Net Cash Provided By Used In Operating Activities 25.718.41-29.7726.1755.5369.31-12.0927.96-4.8022.49-2.8218.082.05-0.87-0.46-0.30-0.37-0.35-0.51-0.44
Net Income Loss -2.3813.62-3.27-3.71-20.52-129.36-27.91-7.3315.17-13.15-15.973.10-7.021.121.76-3.411.431.020.96-0.61
Depreciation Depletion And Amortization 54.0054.6262.5063.1166.8059.2619.9121.0720.69NANANANANANANANANANANA
Increase Decrease In Inventories 30.0973.6451.3832.47-35.49-48.635.085.84-0.524.49-0.188.944.884.574.30-0.52NANANANA
Increase Decrease In Accounts Payable -22.582.6129.8710.51-14.3912.89-0.9612.03-1.93-3.64-3.352.75-3.23-2.2810.300.10NANANANA
Share Based Compensation 4.381.783.364.604.867.160.700.690.700.600.560.550.280.050.130.28NANANANA
Amortization Of Financing Costs 1.330.831.331.321.181.440.801.100.670.800.710.810.720.700.680.82NANANANA

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Net Cash Provided By Used In Investing Activities -61.24-44.23-48.46-9.87-59.39-1364.203.970.565.36-8.04-27.19-67.42-26.48-28.84-6.930.750.000.000.750.00

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Net Cash Provided By Used In Financing Activities 35.2140.5266.14-1.49-2.271318.917.89-26.75-4.21-19.3933.9455.4458.660.200.75-13.29NANANA-0.01

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Revenues 357.78362.11366.48356.44357.31375.1178.3083.2569.2668.4881.7477.2562.4462.8561.4968.6964.0855.8457.690.06
Equipment Sales 210.90218.51227.19212.51217.16247.6817.9918.0011.56NANANANANANANANANANANA
Rental Revenue 115.01112.06109.14114.13109.1198.5448.2951.3946.12NANANANANANANANANANANA
Rental Revenue Excluding Shipping And Handling 110.05107.44105.14109.59105.1794.7146.1949.0944.47NANANANANANANANANANANA
Rental Revenue Shipping And Handling 4.964.614.014.543.943.832.102.291.66NANANANANANANANANANANA
Sales And Services 242.77250.05257.33242.31248.20276.5730.0131.8723.14NANANANANANANANANANANA
Sales And Services Equipment Sales 210.90218.51227.19212.51217.16247.6817.9918.0011.56NANANANANANANANANANANA
Sales And Services Parts And Services 31.8731.5530.1429.8031.0328.9012.0213.8611.58NANANANANANANANANANANA
Equipment Sales, Equipment Rental Solutions 37.1237.2059.3535.2927.1032.5510.4811.955.51NANANANANANANANANANANA
Equipment Sales, Truck And Equipment Sales 173.78181.31167.83177.22190.06215.127.506.066.05NANANANANANANANANANANA
Rental Revenue, Aftermarket Parts And Services 3.003.953.584.513.983.463.564.153.51NANANANANANANANANANANA
Rental Revenue, Equipment Rental Solutions 112.01108.11105.56109.62105.1295.0844.7347.2442.62NANANANANANANANANANANA
Sales And Services Parts And Services, Aftermarket Parts And Services 31.8731.5530.1429.8031.0328.9012.0213.8611.58NANANANANANANANANANANA
Aftermarket Parts And Services 34.8735.4933.7334.3135.0232.3515.5818.0115.09NANANANANANANANANANANA
Equipment Rental Solutions 149.13145.31164.91144.92132.22127.6455.2259.1948.12NANANANANANANANANANANA
Truck And Equipment Sales 173.78181.31167.83177.22190.06215.127.506.066.05NANANANANANANANANANANA
10.699.779.586.135.915.600.831.711.751.001.371.111.921.041.661.571.26NANANA
US 347.09352.33356.90350.31351.39369.5177.4781.5567.5166.3779.7076.0560.1261.4559.6866.4162.50NANANA
Revenue From Contract With Customer Excluding Assessed Tax 242.30245.02246.88242.30243.29270.7932.1134.1624.7923.4332.8377.2514.6217.1217.8568.6920.1455.8457.690.06
Rental Revenue 4.964.614.014.543.943.832.102.291.66NANANANANANANANANANANA
Rental Revenue Shipping And Handling 4.964.614.014.543.943.832.102.291.66NANANANANANANANANANANA
Sales And Services 237.34240.41242.87237.76239.35266.9730.0131.8723.14NANANANANANANANANANANA
Sales And Services Equipment Sales 206.45214.63214.95209.95210.26240.8717.9918.0011.56NANANANANANANANANANANA
Sales And Services Parts And Services 30.9025.7927.9327.8129.0926.1012.0213.8611.58NANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 357.78362.11366.48356.44357.31375.1178.3083.2569.2668.4881.7477.2562.440.060.0668.690.060.120.060.06

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Liabilities Current
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
NonoperatingIncomeExpense
Nonoperating Income Expense
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


Cost Ratio
us-gaap:StatementBusinessSegments
(None,)
Cost  Ratious-gaap: Statement Business Segments
Gross Margin
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Gross  Marginus-gaap: Statement Business Segments
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(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('ctos:EquipmentSales', None)
Revenuesus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'ctos:AftermarketPartsAndServices')
Revenuesus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:CostOfRevenue
us-gaap:StatementBusinessSegments
(None,)
Cost Of Revenueus-gaap: Statement Business Segments
us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
us-gaap:ProductOrService
(None,)
Cost Of Goods And Service Excluding Depreciation Depletion And Amortizationus-gaap: Product Or Service
us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('ctos:RentalsAndPartsAndServices', None)
Cost Of Goods And Service Excluding Depreciation Depletion And Amortizationus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('ctos:EquipmentSales', None)
Cost Of Goods And Service Excluding Depreciation Depletion And Amortizationus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:GrossProfit
us-gaap:StatementBusinessSegments
(None,)
Gross Profitus-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:StatementGeographical
(None,)
Assetsus-gaap: Statement Geographical
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:InventoryNet
us-gaap:PublicUtilitiesInventory
(None,)
Inventory Netus-gaap: Public Utilities Inventory
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('ctos:EquipmentSales', None)
Revenuesus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'ctos:AftermarketPartsAndServices')
Revenuesus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service