WillScot Mobile Mini Holdings Corp.
NASDAQ:WSC
39.68 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 476.457 | 339.54 | 160.144 | 71.879 | -11.543 | -53.572 | -149.812 | 0.563 | -71.587 | -88.607 |
| Depreciation & Amortization
| 338.654 | 343.507 | 318.202 | 246.948 | 189.436 | 136.467 | 107.876 | 78 | 136.892 | 32.821 |
| Deferred Income Tax
| 141.641 | 100.849 | 36.563 | -55.155 | -2.624 | -40.192 | 12.959 | -10.36 | -44.402 | 0 |
| Stock Based Compensation
| 34.486 | 29.613 | 26.184 | 9.879 | 6.686 | 3.439 | 2.97 | 0 | 0 | 0 |
| Change In Working Capital
| -91.811 | -53.932 | -60.131 | -43.175 | -38.693 | -15.005 | -23.48 | -0.131 | 15.827 | 31.584 |
| Accounts Receivables
| -76.357 | -94.463 | -105.053 | -26.723 | -63.648 | -36.452 | -20.563 | -4.106 | 8.062 | -5.988 |
| Inventory
| -3.276 | -12.345 | -9.083 | 2.775 | 0.869 | -1.241 | 0.682 | 0.55 | -1.231 | -1.201 |
| Accounts Payables
| -14.836 | 9.443 | 27.308 | -16.046 | 4.865 | -14.462 | 39.771 | -0.058 | 3.947 | 0 |
| Other Working Capital
| 2.658 | 43.433 | 26.697 | -3.181 | 19.221 | 37.15 | -43.37 | -0.073 | 5.049 | 38.773 |
| Other Non Cash Items
| -138.187 | -14.919 | 58.94 | 74.436 | 29.304 | 6.012 | 48.125 | 268.099 | -57.931 | 199.244 |
| Operating Cash Flow
| 761.24 | 744.658 | 539.902 | 304.812 | 172.566 | 37.149 | -1.362 | 0.431 | 119.865 | 175.042 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -249.213 | -486.802 | -308.996 | -188.837 | -213.446 | -165.505 | -116.147 | -71.43 | -184.424 | -91.944 |
| Acquisitions Net
| -157.637 | 104.991 | -147.172 | 17.173 | 60.864 | -1,083.146 | -237.148 | 29.001 | 0 | 0 |
| Purchases Of Investments
| -7.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -169.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 233.863 | 72.478 | 72.121 | 46.304 | 18.763 | 31.449 | -39.355 | -1.251 | -8.735 | -50.584 |
| Investing Cash Flow
| -350.003 | -309.333 | -384.047 | -125.36 | -152.582 | -1,217.202 | -392.65 | -1.251 | -193.159 | -142.528 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -1,491.853 | -631.036 | -529.58 | -2,816.81 | -568.785 | -143.214 | -1,380.472 | -31.394 | -154.211 | -37.044 |
| Common Stock Issued
| 0.498 | 11.23 | 7.484 | 10.616 | 0.921 | 147.201 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -818.182 | -751.795 | -363.586 | -21.777 | -0.654 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3,795.375 | 942.233 | 1,446.472 | 2,690.79 | 543.109 | 1,176.05 | 1,777.305 | -2 | 230.969 | 0 |
| Financing Cash Flow
| -418.935 | -429.368 | -167.887 | -158.958 | -26.063 | 1,180.037 | 396.833 | -31.394 | 76.758 | -37.044 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0.882 | -0.882 | -0.206 | 1.398 | 0.166 | -0.211 | 0.202 | -0.241 | -0.441 | -0.437 |
| Net Change In Cash
| -6.816 | 5.075 | -12.238 | 21.892 | -5.913 | -0.227 | 3.023 | -0.82 | 3.023 | -4.967 |
| Cash At End Of Period
| 10.958 | 17.774 | 12.699 | 24.937 | 3.045 | 8.958 | 9.185 | 0.188 | 9.302 | 6.279 |