WillScot Mobile Mini Holdings Corp.
WillScot Mobile Mini Holdings Corp. provides work space and portable storage solutions in the United States, Canada, Mexico, and the United Kingdom. The company leases modular space and portable storage units to customers in the commercial and industrial…
Rental & Leasing Services
US, Phoenix [HQ]
WSC/Financial Reporting
Income Statements
9 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 453.00 | - - | 445.00 | 751.00 | 1,063.00 | 1,367.00 | 1,894.00 | 2,142.00 | 2,364.00 | |
|
EPS
|
-1.43 | 0.05 | -7.47 | -0.56 | -0.11 | 0.44 | 0.71 | 1.40 | 1.51 | |
| Diluted in mil. | -1.43 | 0.01 | -7.47 | -0.55 | -0.11 | 0.25 | 0.69 | 1.37 | 1.49 | |
|
Profit
|
162.00 | - - | 165.00 | 289.00 | 413.00 | 659.00 | 968.00 | 1,135.00 | 1,333.00 | |
| Gross Margin | 35.94 | - - | 37.13 | 38.51 | 38.86 | 48.26 | 51.10 | 52.99 | 56.41 | |
| Pre Tax | -103.00 | - - | -165.00 | -92.00 | -13.00 | 20.00 | 209.00 | 365.00 | 468.00 | |
| Profit Margin | -22.73 | - - | -37.09 | -12.27 | -1.29 | 1.49 | 11.07 | 17.04 | 19.81 | |
| ETR | 33.07 | - - | 0.57 | 41.88 | 15.95 | -251.87 | 23.63 | 24.33 | 27.02 | |
| Net | -71.00 | - - | -147.00 | -49.00 | -11.00 | 74.00 | 160.00 | 339.00 | 476.00 | |
| Profit Margin | -15.79 | - - | -33.12 | -6.53 | -1.09 | 5.42 | 8.45 | 15.85 | 20.15 | |
| EBITDA | 147.00 | - - | 111.00 | 134.00 | 321.00 | 504.00 | 454.00 | 574.00 | 1,018.00 | |
| EBITDA Margin | 32.55 | - - | 25.08 | 17.85 | 30.23 | 36.91 | 24.01 | 26.83 | 43.09 | |
| Operating Income | -20.00 | - - | -58.00 | 6.00 | 117.00 | 257.00 | 360.00 | 511.00 | 673.00 | |
| Operating Margin | -4.58 | - - | -13.08 | 0.83 | 11.05 | 18.85 | 19.01 | 23.87 | 28.48 | |
| Interest Income | 9.00 | 1.00 | 12.00 | -12.00 | 122.00 | 119.00 | 116.00 | 146.00 | - - | |
| Loss | -452.00 | - - | -454.00 | -725.00 | -931.00 | -1,109.00 | -1,517.00 | -1,630.00 | -1,684.00 | |
| Cost of Revenue | -290.00 | - - | -280.00 | -462.00 | -650.00 | -707.00 | -926.00 | -1,007.00 | -1,030.00 | |
|
Operating Expenses
|
-162.00 | - - | -173.00 | -263.00 | -281.00 | -402.00 | -591.00 | -622.00 | -653.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -139.00 | - - | -162.00 | -254.00 | - - | - - | - - | - - | - - | |
| SG&A | -139.00 | - - | -162.00 | -254.00 | -271.00 | -360.00 | -511.00 | -567.00 | -596.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -136.00 | -78.00 | -107.00 | -136.00 | -189.00 | -246.00 | -318.00 | -343.00 | -338.00 | |
| Interest Expenses | -92.00 | - - | -119.00 | -70.00 | -122.00 | -119.00 | -117.00 | -146.00 | -205.00 | |
| Other Expenses | -21.00 | -1.00 | -50.00 | -19.00 | -131.00 | -237.00 | -150.00 | -146.00 | -6.00 | |
|
WA Shares Outstanding
|
50.00 | 14.00 | 19.00 | 87.00 | 108.00 | 169.00 | 226.00 | 216.00 | 198.00 | |
| Diluted | 50.00 | 62.00 | 19.00 | 88.00 | 108.00 | 177.00 | 232.00 | 221.00 | 201.00 |