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Willscot Mobile Mini Holdings Corp A

Industrials US WSC

19.47USD
-0.33(1.67%)

Last update at 2026-03-10T20:00:00Z

Day Range

18.9820.30
LowHigh

52 Week Range

34.4052.16
LowHigh

Fundamentals

  • Previous Close 19.80
  • Market Cap7405.40M
  • Volume1654962
  • P/E Ratio24.05
  • Dividend Yield-%
  • EBITDA702.13M
  • Revenue TTM2386.48M
  • Revenue Per Share TTM12.27
  • Gross Profit TTM 1135.48M
  • Diluted EPS TTM1.62

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 365.20M 209.69M 20.43M -13.73400M -92.17200M
Minority interest 0.00000M 0.00000M 1.21M 64.59M 63.98M
Net income 339.54M 160.14M 70.67M -11.54300M -49.04000M
Selling general administrative 567.21M 511.45M 360.63M 271.00M 254.87M
Selling and marketing expenses - - - - -
Gross profit 1135.48M 968.21M 659.97M 413.31M 289.38M
Reconciled depreciation 62.38M 78.03M 246.95M 189.44M 136.47M
Ebit 511.48M 360.27M 257.82M 117.53M -2.36900M
Ebitda 574.94M 454.98M 504.76M 321.55M 134.10M
Depreciation and amortization 63.46M 94.71M 246.95M 204.03M 136.47M
Non operating income net other 35.46M -32.59600M -42.40100M -8.75500M -
Operating income 511.48M 360.27M 257.82M 117.53M 6.26M
Other operating expenses 1630.06M 1517.94M 1109.83M 931.55M 725.63M
Interest expense 146.28M 117.99M 119.89M 122.50M 70.28M
Tax provision 88.86M 49.55M -51.45100M -2.19100M -38.60000M
Interest income - - - 0.00000M 0.00000M
Net interest income -146.27800M -117.98700M -119.88600M -122.50400M -98.43300M
Extraordinary items - - - 2.79M 20.70M
Non recurring -0.06100M 13.24M 70.58M 6.60M 17.07M
Other items - - - - -
Income tax expense 88.86M 49.55M -51.45100M -2.19100M -38.60000M
Total revenue 2142.62M 1894.90M 1367.64M 1063.66M 751.41M
Total operating expenses 622.92M 591.26M 402.16M 281.20M 263.60M
Cost of revenue 1007.14M 926.69M 707.67M 650.35M 462.03M
Total other income expense net -146.27800M -150.58300M -237.38800M -131.25900M -19.52200M
Discontinued operations -35.72500M 45.25M 15.77M 15.77M -
Net income from continuing ops 276.34M 160.14M 71.88M -11.54300M -53.57200M
Net income applicable to common shares 339.54M 160.14M 70.67M -11.12200M -51.17500M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 6137.91M 5827.65M 5773.60M 5572.20M 2897.65M
Intangible assets 419.71M 419.12M 460.68M 495.95M 126.62M
Earning assets - - - - -
Other current assets 57.49M 31.64M 36.76M 37.34M 8.89M
Total liab 4876.66M 4262.35M 3776.84M 3430.93M 2188.69M
Total stockholder equity 1261.25M 1565.30M 1996.76M 2141.28M 644.37M
Deferred long term liab - 2.50M 6.20M 7.90M 2.10M
Other current liab 175.19M 186.25M 168.61M 141.67M 98.38M
Common stock 0.02M 0.02M 0.02M 0.02M 0.01M
Capital stock 0.02M 0.02M 0.02M 0.02M 0.01M
Retained earnings -775.09300M -1251.55000M -1591.09000M -1618.70700M -1689.37300M
Other liab - 467.75M 370.62M 344.69M 108.32M
Good will 1176.63M 1011.43M 1178.81M 1171.22M 235.18M
Other assets - 3351.99M 3091.83M 2949.80M 1948.87M
Cash 10.96M 7.39M 12.70M 24.94M 3.04M
Cash and equivalents - - - - -
Total current liabilities 562.02M 561.94M 517.64M 448.67M 320.41M
Current deferred revenue 224.52M 203.79M 159.64M 135.49M 82.98M
Net debt 3791.59M 3289.09M 2947.00M 2677.22M 1777.11M
Short term debt 76.19M 63.82M 71.13M 64.58M 29.13M
Short long term debt 18.79M 13.32M 18.12M 16.52M 5.35M
Short long term debt total 3802.55M 3296.48M 2959.70M 2702.15M 1780.15M
Other stockholder equity 2089.09M 2886.95M 3616.90M 3797.17M 2396.50M
Property plant equipment - 3077.29M 3080.98M 535.74M 294.39M
Total current assets 569.10M 521.04M 483.04M 419.49M 292.59M
Long term investments - - - - -
Net tangible assets - 134.75M 357.28M 474.11M 282.56M
Short term investments 9.14M - - - -
Net receivables 451.13M 409.77M 399.89M 335.56M 247.60M
Long term debt 3538.52M 3063.04M 2694.32M 2453.81M 1632.59M
Inventory 47.41M 41.03M 32.74M 21.66M 15.39M
Accounts payable 86.12M 108.07M 118.27M 106.93M 109.93M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - 64.59M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -52.76800M -70.12200M -29.07100M -37.20700M -62.77500M
Additional paid in capital - - - - -
Common stock total equity - 0.02M 0.02M 0.02M 0.01M
Preferred stock total equity - - - - -
Retained earnings total equity - -1251.55000M -1591.09000M -1618.70700M -1689.37300M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.63M 274.70M 10.85M 16.08M 4.44M
Deferred long term asset charges - - - - -
Non current assets total 5568.82M 5306.61M 5290.56M 5152.71M 2605.06M
Capital lease obligations 245.25M 220.12M 247.26M 231.82M 147.56M
Long term debt total - 3063.04M 2694.32M 2453.81M 1632.59M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -309.33300M -384.04700M -125.36000M -152.58200M -1217.20200M
Change to liabilities 51.87M 0.22M -11.87700M -4.21700M 28.73M
Total cashflows from investing activities -309.33300M -384.04700M -125.36000M -152.58200M -1217.20200M
Net borrowings 367.31M 212.79M -121.66200M -9.77500M -36.69900M
Total cash from financing activities -429.36800M -167.88700M -158.95800M -26.06300M 1180.04M
Change to operating activities 1.00M 4.01M -15.63500M 3.58M 25.94M
Net income 339.54M 160.14M 71.88M -11.54300M -53.57200M
Change in cash 5.08M -12.23800M 21.89M -5.91300M -0.22700M
Begin period cash flow 12.70M 24.94M 3.04M 8.96M 9.19M
End period cash flow 17.77M 12.70M 24.94M 3.04M 8.96M
Total cash from operating activities 744.66M 539.90M 304.81M 172.57M 37.15M
Issuance of capital stock 11.23M 7.48M 10.62M 0.92M 147.20M
Depreciation 343.51M 318.20M 246.95M 189.44M 136.47M
Other cashflows from investing activities 177.47M -75.05100M 63.48M 60.86M -1051.69700M
Dividends paid - -728.67700M - - -
Change to inventory -12.34500M -9.08300M 2.77M 0.87M -1.24100M
Change to account receivables -94.46300M -105.05300M -26.72300M -63.64800M -36.45200M
Sale purchase of stock -751.79500M -363.58600M -15.38300M 0.92M 147.20M
Other cashflows from financing activities 942.23M 1446.47M 2647.24M 541.80M 1176.05M
Change to netincome 68.64M 69.46M -16.57500M 3.26M -38.39300M
Capital expenditures 486.80M 309.00M 188.84M 213.45M 165.50M
Change receivables -94.46300M -105.05300M -26.72300M -63.64800M -36.45200M
Cash flows other operating 431.22M 410.18M 272.25M 236.40M 130.42M
Exchange rate changes - - - - -0.21100M
Cash and cash equivalents changes 5.96M -12.03200M 20.49M -6.07900M -0.22700M
Change in working capital -53.93200M -60.13100M -43.17500M -38.69300M -15.00500M
Stock based compensation 29.61M 26.18M 9.88M 6.69M 3.44M
Other non cash items -14.91900M 58.94M 74.44M 29.30M 6.01M
Free cash flow 257.86M 230.91M 115.97M -40.88000M -128.35600M

Peer Comparison

Sector: Industrials Industry: Rental & Leasing Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WSC
Willscot Mobile Mini Holdings Corp A
-0.33 1.67% 19.47 24.05 20.70 3.31 6.21 4.92 11.49
URI
United Rentals Inc
-44.89 5.47% 775.79 16.89 13.07 2.72 4.88 3.63 7.80
ASHTF
Ashtead Group plc
- -% 70.01 19.63 16.67 3.24 4.76 4.18 9.24
AER
AerCap Holdings NV
1.30 0.93% 140.64 7.77 7.44 2.34 1.08 8.03 13.59
LZRFY
Localiza Rent A Car SA
0.28 3.11% 9.29 41.65 14.58 0.53 2.63 0.73 1.81

Reports Covered

Stock Research & News

Profile

WillScot Mobile Mini Holdings Corp. provides workspace and portable storage solutions in the United States, Canada, and Mexico. It operates in two segments, Modular Solutions and Storage Solutions. Its modular solutions include panelized and stackable offices, single-wide modular space units, section modulars and redi-plex, classrooms, ground level offices, blast-resistant modules, clearspan structures, and other modular space; and portable storage solutions, such as portable and cold storage containers, as well as trailers. The company leases modular space and portable storage units to customers in the construction, commercial and industrial, retail and wholesale trade, energy and natural resources, education, government and institutions, and healthcare markets. The company offers its solutions primarily under the WillScot and Mobile Mini brand names. WillScot Mobile Mini Holdings Corp. is headquartered in Phoenix, Arizona.

Willscot Mobile Mini Holdings Corp A

4646 East Van Buren Street, Phoenix, AZ, United States, 85008

Key Executives

Name Title Year Born
Mr. Bradley Lee Soultz CEO & Director 1969
Mr. Timothy D. Boswell Pres & CFO 1979
Ms. Sally J. Shanks Sr. VP, Chief Accounting Officer & Treasurer 1977
Mr. Hezron Timothy Lopez Exec. VP & Chief HR Officer 1971
Nick Girardi Director of Treasury & Investor Relations NA
Mr. Joseph F. Donegan Exec. VP of US Field Operations 1951
Mr. Michael D. Rose Investor Relations Contact NA
Mr. Timothy D. Boswell President & CFO 1979
Ms. Sally J. Shanks Senior VP, Chief Accounting Officer & Treasurer 1977
Mr. Graeme Parkes Executive VP & Chief Information Officer 1974

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