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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| -70.475 | -46.851 | 56.24 | 86.328 | 91.516 | 87.729 | 210.884 | 86.4 | 128.593 | 73.376 | 51.171 | 74.223 | 61.103 | 20.371 | 4.447 | 46.468 | 16.252 | 12.833 | -3.674 | 10.631 | 0.762 | -11.775 | -11.161 | -10.387 | -36.729 | 0.379 | -6.835 | -150.048 | 0.116 | -0.075 | 0.195 | 0.277 | 0.191 | 0.141 | -0.047 | -0.006 | -0.015 |
| Depreciation & Amortization
| 99.32 | 93.746 | 92.828 | 95.727 | 84.802 | 81.796 | 76.329 | 86.136 | 89.321 | 86.23 | 81.82 | 82.666 | 75.056 | 85.625 | 74.855 | 75.523 | 72.508 | 49.153 | 49.764 | 48.724 | 48.235 | 47.604 | 44.873 | 44.88 | 39.646 | 25.637 | 26.304 | 107.876 | 27.822 | 26.74 | 26.335 | -1.598 | 3.537 | 3.54 | 3.54 | 0 | 0 |
| Deferred Income Tax
| -24.794 | -31.806 | 8.811 | 23.186 | 27.78 | 26.976 | 63.699 | 44.037 | 25.74 | 18.71 | 12.362 | 8.423 | 3.751 | 16.332 | 8.057 | 12.169 | -67.932 | -0.076 | 0.684 | -0.168 | -1.266 | -1.568 | 0.378 | -25.852 | -7.274 | -6.646 | -0.42 | 12.959 | -2.61 | -2.48 | -2.593 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 9.534 | 9.614 | 9.099 | 8.352 | 8.636 | 9.348 | 8.15 | 6.985 | 6.941 | 9.292 | 6.395 | 4.51 | 7.685 | 9.038 | 4.951 | 2.921 | 2.944 | 2.227 | 1.787 | 1.683 | 1.812 | 1.901 | 1.29 | 1.214 | 1.05 | 1.054 | 0.121 | 2.97 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -34.891 | 9.887 | 31.545 | -1.974 | -27.06 | -12.648 | -43.998 | -25.006 | -9.933 | -2.914 | -16.079 | -36.397 | -20.055 | 0.841 | -4.52 | -15.47 | -16.927 | 3.634 | -14.412 | 7.205 | -16.009 | -5.877 | -24.012 | 5.518 | -0.976 | -5.47 | -14.077 | -25.155 | 0.868 | 0.657 | 0.151 | -0.011 | -0.012 | -0.106 | -0.002 | 0.012 | 0.011 |
| Accounts Receivables
| -25.8 | -4.602 | -8.099 | 8.904 | -36.62 | -37.687 | -10.954 | 7.432 | -41.158 | -48.673 | -12.064 | -11.461 | -43.268 | -50.665 | 0.341 | -11.449 | -20.983 | 5.073 | 0.636 | 0.737 | -20.201 | -17.713 | -26.471 | -10.223 | -14.605 | -10.887 | -0.737 | -20.563 | -15.381 | -3.006 | -0.841 | 0 | -8.233 | -0.433 | -0.433 | 0 | 0 |
| Change In Inventory
| -2.952 | -2.08 | -0.366 | -2.676 | 1.673 | -1.923 | -0.35 | 1.278 | -4.33 | -2.171 | -7.122 | -1.772 | 1.224 | -6.083 | -2.452 | 1.335 | 0.92 | 0.239 | 0.281 | 0.585 | -0.755 | 2.224 | -1.185 | -0.688 | -0.995 | 0.462 | -0.02 | 0.682 | 0.138 | 0.306 | 0.304 | -1.093 | -0.198 | 0.921 | 0.921 | 0 | 0 |
| Change In Accounts Payables
| -18.842 | 24.307 | 30.414 | -2.856 | -8.374 | 12.989 | -32.694 | -25.313 | 8.809 | 35.995 | -1.239 | -18.56 | 15.295 | 43.669 | -13.096 | 3.044 | -1.323 | -8.007 | -9.76 | -2.459 | 2.955 | -0.685 | 5.054 | -2.493 | -0.128 | 10.978 | -22.819 | 38.143 | 0.872 | 11.448 | 0.125 | -0.056 | 0.087 | 0 | -0.002 | 0 | 0 |
| Other Working Capital
| -6.139 | -7.738 | 7.682 | -5.346 | 16.261 | 13.973 | 43.998 | -8.403 | 26.746 | 11.935 | 4.346 | -4.604 | 6.694 | 13.92 | 10.687 | -8.4 | 4.459 | 6.329 | -5.569 | 8.342 | 1.992 | 10.297 | -1.41 | 18.922 | 14.752 | -6.023 | 9.499 | -43.418 | -0.004 | -1.612 | 0.026 | 0.045 | 16.357 | 0.808 | 0.808 | 0 | 0 |
| Other Non Cash Items
| 19.744 | 320.502 | 3.977 | 7.703 | 5.324 | 8.954 | -166.299 | 1.868 | -30.277 | 3.632 | 9.858 | 14.422 | 2.907 | 7.33 | 34.281 | 8.106 | 54.523 | 7.608 | 4.199 | 5.415 | 5.488 | 14.513 | 3.888 | 6.196 | 1.063 | -0.936 | -0.311 | 48.125 | 3.887 | 0.697 | 2.714 | 28.365 | 16.809 | 18.045 | 18.045 | 0 | 0.005 |
| Operating Cash Flow
| -1.562 | 175.611 | 208.676 | 219.322 | 190.998 | 202.155 | 148.765 | 200.42 | 210.385 | 188.326 | 145.527 | 147.847 | 130.447 | 139.537 | 122.071 | 129.717 | 61.368 | 75.379 | 38.348 | 73.49 | 39.022 | 44.798 | 15.256 | 21.569 | -3.22 | 14.018 | 4.782 | -3.273 | 0.984 | 0.581 | 0.345 | 0.266 | 0.179 | 0.035 | -0.049 | 0.006 | 0.001 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -72.716 | -71.421 | -78.971 | -66.364 | -68.951 | -60.034 | -53.864 | -96.084 | -145.076 | -139.925 | -105.717 | -109.969 | -63.76 | -75.425 | -59.842 | -57.485 | -48.484 | -41.702 | -41.166 | -45.969 | -50.49 | -63.485 | -53.502 | -50.909 | -48.217 | -33.295 | -33.084 | -4.446 | -28.976 | -30.638 | -25.6 | -16.858 | -13.735 | -7.101 | -7.101 | 0 | 0 |
| Acquisitions Net
| -13.887 | -10.488 | -43.399 | -79.439 | -332.769 | -70.918 | -78.503 | -5.889 | 214.807 | -46.47 | -57.457 | -90.928 | -44.438 | 17.944 | 28.931 | 17.173 | 17.173 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1,060.14 | 0 | -24.006 | -237.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.892 | -0.453 | -2.792 | 7.715 | 0 | 0 | -7.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 14.156 | -0.238 | -58.222 | 13.322 | 358.49 | 17.48 | 412.031 | 18.57 | 18.077 | 21.017 | 14.814 | 13.44 | -44.438 | 17.944 | 28.931 | -1.975 | 32.334 | 5.319 | 10.626 | 16.161 | 12.729 | 20.286 | 11.688 | 9.175 | 9.56 | 4.063 | 8.651 | -151.568 | 1.835 | -0.796 | -0.526 | -0.423 | -0.328 | -0.269 | -0.231 | -0.089 | -0.001 |
| Investing Cash Flow
| -75.339 | -82.362 | -110.967 | -132.481 | -43.23 | -113.472 | 271.949 | -83.403 | 87.808 | -165.378 | -148.36 | -187.457 | -108.198 | -57.481 | -30.911 | -42.287 | -16.15 | -36.383 | -30.54 | -29.808 | -37.761 | -43.199 | -41.814 | -40.734 | -1,098.797 | -29.232 | -48.439 | -393.162 | 1.835 | -0.796 | -0.526 | -0.423 | -0.328 | -0.269 | -0.231 | -0.089 | -500.001 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -137.238 | -21.415 | -81.167 | -201.432 | -607.569 | -121.053 | -3.499 | -81.023 | -412.053 | -73.736 | -64.224 | -93.668 | -80.766 | -185.299 | -169.847 | -101.768 | -2,622.76 | -47 | -45.282 | -107.54 | -30.985 | -422.027 | -8.233 | -7.589 | -131.796 | -3.799 | -0.03 | -252.146 | -121.919 | -183.038 | -16.327 | -25.913 | -28.477 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0.121 | 0.052 | 0.069 | 0.045 | 0.041 | 0.344 | 0.068 | 7.778 | 7.363 | 0.139 | 3.313 | 7.484 | 1.517 | 0.384 | 5.414 | 2.922 | 3.114 | 0 | 4.58 | 0.727 | 0.194 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 |
| Common Stock Repurchased
| -51.669 | -78.677 | -14.524 | -140.016 | -221.869 | -241.199 | -215.098 | -236.111 | -196.459 | -241.517 | -77.708 | -43.024 | -106.263 | -132.681 | -81.618 | -34.577 | 0 | 0 | -0.673 | -0.654 | 0 | 0 | -0.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -170.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.02 | -5.168 | -14.524 | 259.595 | 1,012.613 | 264.738 | -204.558 | 193.711 | 315.591 | 292.726 | 140.205 | 340.555 | 161.007 | 224.287 | 162.245 | 15.5 | 1,929.341 | 667.275 | 35.12 | 62.123 | 28.261 | 413.084 | 38.527 | 26.219 | 1,235.239 | 24.502 | 37.29 | 399.431 | -2.828 | -0.396 | -10.523 | -1.257 | -0.743 | -13.415 | -13.415 | -0.66 | 1.75 |
| Financing Cash Flow
| 82.428 | -100.04 | -95.622 | -81.853 | 183.175 | -97.17 | -423.087 | -115.645 | -292.921 | -22.388 | 1.586 | 41.048 | -26.022 | -93.693 | -89.22 | -83.346 | -690.305 | 620.275 | -5.582 | -44.69 | -2.724 | -8.943 | 30.294 | 18.631 | 1,103.443 | 20.703 | 37.26 | 399.431 | -2.828 | -3.102 | 89.947 | 24.656 | -29.22 | -13.415 | -13.415 | -0.66 | 501.75 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.405 | -0.432 | 0.102 | 0.181 | -0.045 | 0.229 | 0.517 | 0.96 | -1.536 | -0.175 | -0.131 | -0.056 | -0.312 | 0.105 | 0.057 | 0.856 | 0.936 | 0.235 | -0.629 | 0.102 | -0.076 | 0.055 | 0.085 | -0.279 | 0.164 | -0.169 | 0.073 | 6.176 | 0.057 | 0.079 | 0.175 | -0.131 | -0.102 | -0.004 | -0.004 | 0 | 500 |
| Net Change In Cash
| 5.122 | -7.223 | 2.189 | 5.169 | 147.768 | -8.258 | -1.856 | 2.332 | 3.736 | 0.385 | -1.378 | 1.382 | -4.085 | -11.532 | 1.997 | 4.94 | -644.151 | 659.506 | 1.597 | -0.906 | -1.539 | -7.289 | 3.821 | -0.813 | 1.59 | 5.32 | -6.324 | 9.172 | -0.009 | 0.015 | -0.181 | -0.157 | -0.15 | -0.233 | -0.279 | -0.742 | 501.75 |
| Cash At End Of Period
| 11.046 | 5.924 | 13.147 | 10.958 | 190.998 | 7.66 | 15.918 | 17.774 | 15.442 | 11.706 | 11.321 | 12.699 | 11.317 | 15.402 | 26.934 | 24.937 | 19.997 | 664.148 | 4.642 | 3.045 | 3.951 | 5.49 | 12.779 | 8.958 | 9.771 | 8.181 | 2.861 | 9.185 | 0.013 | 0.022 | 0.007 | 0.188 | 0.345 | 0.495 | 0.729 | 1.008 | 1.75 |