NASDAQ:WSC
WillScot Mobile Mini Holdings Corp.
- Stock
Last Close
43.24
26/07 20:00
Market Cap
6.88B
Beta: 1.52
Volume Today
3.86M
Avg: 2.46M
PE Ratio
28.20
PFCF: 20.32
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Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -14.79K - | -6.01K 59.34% | -46.74K 677.12% | 141.20K 402.08% | 190.94K 35.22% | 277.26K 45.21% | 194.73K 29.77% | -75.47K 138.76% | 116.32K 254.13% | -150.05M 129,094.41% | -6.83M 95.44% | 379K 105.54% | -36.73M 9,791.03% | -10.39M 71.72% | -11.16M 7.45% | -11.78M 5.50% | 762K 106.47% | 10.63M 1,295.14% | -3.67M 134.56% | 12.83M 449.29% | 16.25M 26.64% | 46.47M 185.92% | 4.45M 90.43% | 20.37M 358.08% | 61.10M 199.95% | 74.22M 21.47% | 51.17M 31.06% | 73.38M 43.39% | 128.59M 75.25% | 86.40M 32.81% | 210.88M 144.08% | 87.73M 58.40% | 91.52M 4.32% | 86.33M 5.67% | 56.24M 34.85% | |
depreciation and amortization | 107.88M - | 26.30M 75.62% | 25.64M 2.54% | 39.65M 54.64% | 44.88M 13.20% | 44.87M 0.02% | 47.60M 6.09% | 48.23M 1.33% | 48.72M 1.01% | 49.76M 2.13% | 49.15M 1.23% | 72.51M 47.51% | 75.52M 4.16% | 74.86M 0.88% | 85.63M 14.39% | 75.06M 12.34% | 82.67M 10.14% | 81.82M 1.02% | 86.23M 5.39% | 89.32M 3.58% | 86.14M 3.57% | 76.33M 11.39% | 81.80M 7.16% | 84.80M 3.67% | 95.73M 12.88% | 92.83M 3.03% | ||||||||||
deferred income tax | 12.96M - | -420K 103.24% | -6.65M 1,482.38% | -7.27M 9.45% | -25.85M 255.40% | 378K 101.46% | -1.57M 514.81% | -1.27M 19.26% | -168K 86.73% | 684K 507.14% | -76K 111.11% | -67.93M 89,284.21% | 12.17M 117.91% | 8.06M 33.79% | 16.33M 102.71% | 3.75M 77.03% | 8.42M 124.55% | 12.36M 46.76% | 18.71M 51.35% | 25.74M 37.57% | 44.04M 71.08% | 63.70M 44.65% | 26.98M 57.65% | 27.78M 2.98% | 23.19M 16.54% | 8.81M 62.00% | ||||||||||
stock based compensation | 2.97M - | 121K 95.93% | 1.05M 771.07% | 1.05M 0.38% | 1.21M 15.62% | 1.29M 6.26% | 1.90M 47.36% | 1.81M 4.68% | 1.68M 7.12% | 1.79M 6.18% | 2.23M 24.62% | 2.94M 32.20% | 2.92M 0.78% | 4.95M 69.50% | 9.04M 82.55% | 7.68M 14.97% | 4.51M 41.31% | 6.39M 41.80% | 9.29M 45.30% | 6.94M 25.30% | 6.99M 0.63% | 8.15M 16.68% | 9.35M 14.70% | 8.64M 7.62% | 8.35M 3.29% | 9.10M 8.94% | ||||||||||
change in working capital | 10.89K - | 12.08K 10.95% | -1.88K 115.55% | -105.94K 5,541.27% | -12.21K 88.47% | -11.20K 8.27% | 150.64K 1,445.02% | 656.69K 335.93% | 868.16K 32.20% | -25.16M 2,997.57% | -14.08M 44.04% | -5.47M 61.14% | -976K 82.16% | 5.52M 665.37% | -24.01M 535.16% | -5.88M 75.52% | -16.01M 172.40% | 7.21M 145.01% | -14.41M 300.03% | 3.63M 125.22% | -16.93M 565.80% | -15.47M 8.61% | -4.52M 70.78% | 841K 118.61% | -20.05M 2,484.66% | -36.40M 81.49% | -16.08M 55.82% | -2.91M 81.88% | -9.93M 240.87% | -25.01M 151.75% | -44.00M 75.95% | -12.65M 71.25% | -27.06M 113.95% | -1.97M 92.71% | 31.55M 1,698.02% | |
accounts receivables | -20.56M - | -737K 96.42% | -10.89M 1,377.20% | -14.61M 34.15% | -10.22M 30.00% | -26.47M 158.94% | -17.71M 33.09% | -20.20M 14.05% | 737K 103.65% | 636K 13.70% | 5.07M 697.64% | -20.98M 513.62% | -11.45M 45.44% | 341K 102.98% | -50.66M 14,957.77% | -43.27M 14.60% | -11.46M 73.51% | -12.06M 5.26% | -48.67M 303.46% | -41.16M 15.44% | 7.43M 118.06% | -10.95M 247.39% | -37.69M 244.05% | -36.62M 2.83% | 8.90M 124.31% | -8.10M 190.96% | ||||||||||
inventory | 682K - | -20K 102.93% | 462K 2,410% | -995K 315.37% | -688K 30.85% | -1.19M 72.24% | 2.22M 287.68% | -755K 133.95% | 585K 177.48% | 281K 51.97% | 239K 14.95% | 920K 284.94% | 1.33M 45.11% | -2.45M 283.67% | -6.08M 148.08% | 1.22M 120.12% | -1.77M 244.77% | -7.12M 301.92% | -2.17M 69.52% | -4.33M 99.45% | 1.28M 129.52% | -350K 127.39% | -1.92M 449.43% | 1.67M 187.00% | -2.68M 259.95% | -366K 86.32% | ||||||||||
accounts payables | -1.88K - | -55.91K - | 124.84K 323.29% | 872.05K - | 38.14M 4,273.99% | -22.82M 159.82% | 10.98M 148.11% | -128K 101.17% | -2.49M 1,847.66% | 5.05M 302.73% | -685K 113.55% | 2.96M 531.39% | -2.46M 183.21% | -9.76M 296.91% | -8.01M 17.96% | -1.32M 83.48% | 3.04M 330.08% | -13.10M 530.22% | 43.67M 433.45% | 15.29M 64.98% | -18.56M 221.35% | -1.24M 93.32% | 35.99M 3,005.17% | 8.81M 75.53% | -25.31M 387.35% | -32.69M 29.16% | 12.99M 139.73% | -8.37M 164.47% | -2.86M 65.89% | 30.41M 1,164.92% | ||||||
other working capital | 44.71K - | 25.80K 42.30% | -3.89K - | -43.42M 1,116,610.62% | 9.50M 121.88% | -6.02M 163.41% | 14.75M 344.93% | 18.92M 28.27% | -1.41M 107.45% | 10.30M 830.28% | 1.99M 80.65% | 8.34M 318.78% | -5.57M 166.76% | 6.33M 213.65% | 4.46M 29.55% | -8.40M 288.38% | 10.69M 227.23% | 13.92M 30.25% | 6.69M 51.91% | -4.60M 168.78% | 4.35M 194.40% | 11.94M 174.62% | 26.75M 124.10% | -8.40M 131.42% | 44.00M 623.60% | 13.97M 68.24% | 16.26M 16.37% | -5.35M 132.88% | 7.68M 243.70% | |||||||
other non cash items | 5K - | 48.13M - | -311K 100.65% | -936K 200.96% | 1.06M 213.57% | 6.20M 482.88% | 3.89M 37.25% | 14.51M 273.28% | 5.49M 62.19% | 5.42M 1.33% | 4.20M 22.46% | 7.61M 81.19% | 54.52M 616.65% | 8.11M 85.13% | 34.28M 322.91% | 7.33M 78.62% | 2.91M 60.34% | 14.42M 396.11% | 9.86M 31.65% | 3.63M 63.16% | -30.28M 933.62% | 1.87M 106.17% | -166.30M 9,002.52% | 8.95M 105.38% | 5.32M 40.54% | 7.70M 44.68% | 3.98M 48.37% | |||||||||
net cash provided by operating activities | 1.10K - | 6.07K 453.47% | -48.62K 901.55% | 35.26K 172.52% | 178.73K 406.87% | 266.06K 48.87% | 345.37K 29.81% | 581.22K 68.29% | 984.48K 69.38% | -3.27M 432.47% | 4.78M 246.10% | 14.02M 193.14% | -3.22M 122.97% | 21.57M 769.84% | 15.26M 29.27% | 44.80M 193.64% | 39.02M 12.89% | 73.49M 88.33% | 38.35M 47.82% | 75.38M 96.57% | 61.37M 18.59% | 129.72M 111.38% | 122.07M 5.89% | 139.54M 14.31% | 130.45M 6.51% | 147.85M 13.34% | 145.53M 1.57% | 188.33M 29.41% | 210.38M 11.71% | 200.42M 4.74% | 148.76M 25.77% | 202.16M 35.89% | 191.00M 5.52% | 219.32M 14.83% | 208.68M 4.85% | |
investments in property plant and equipment | -4.45M - | -33.08M 644.13% | -33.30M 0.64% | -48.22M 44.82% | -50.91M 5.58% | -53.50M 5.09% | -63.48M 18.66% | -50.49M 20.47% | -45.97M 8.95% | -41.17M 10.45% | -41.70M 1.30% | -48.48M 16.26% | -57.48M 18.56% | -59.84M 4.10% | -75.42M 26.04% | -63.76M 15.47% | -109.97M 72.47% | -105.72M 3.87% | -139.93M 32.36% | -145.08M 3.68% | -96.08M 33.77% | -53.86M 43.94% | -60.03M 11.45% | -68.95M 14.85% | -66.36M 3.75% | -78.97M 19.00% | ||||||||||
acquisitions net | -237.15M - | -24.01M 89.88% | -1.06B - | 1M 100.09% | 17.17M - | -90.93M - | -57.46M 36.81% | -46.47M 19.12% | 214.81M 562.25% | -5.89M 102.74% | -78.50M 1,233.04% | -70.92M 9.66% | -332.77M 369.23% | -79.44M 76.13% | -43.40M 45.37% | |||||||||||||||||||||
purchases of investments | -500M - | -7.71M - | -2.79M - | |||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||
other investing activites | -1.10K - | -88.59K 7,982.66% | -230.73K 160.46% | -268.75K 16.48% | -328.31K 22.16% | -423.43K 28.97% | -526.14K 24.26% | -796.02K 51.29% | 1.83M 330.46% | -151.57M 8,362.00% | 8.65M 105.71% | 4.06M 53.03% | 9.56M 135.29% | 9.18M 4.03% | 11.69M 27.39% | 20.29M 73.56% | 12.73M 37.25% | 16.16M 26.96% | 10.63M 34.25% | 5.32M 49.94% | 32.33M 507.90% | -1.98M 106.11% | 28.93M 1,564.86% | 17.94M 37.98% | -44.44M 347.65% | 13.44M 130.24% | 14.81M 10.22% | 21.02M 41.87% | 18.08M 13.99% | 18.57M 2.73% | 412.03M 2,118.80% | 17.48M 95.76% | 358.49M 1,950.86% | 13.32M 96.28% | -58.22M 537.04% | |
net cash used for investing activites | -500.00M - | -88.59K 99.98% | -230.73K 160.46% | -268.75K 16.48% | -328.31K 22.16% | -423.43K 28.97% | -526.14K 24.26% | -796.02K 51.29% | 1.83M 330.46% | -393.16M 21,531.31% | -48.44M 87.68% | -29.23M 39.65% | -1.10B 3,658.88% | -40.73M 96.29% | -41.81M 2.65% | -43.20M 3.31% | -37.76M 12.59% | -29.81M 21.06% | -30.54M 2.46% | -36.38M 19.13% | -16.15M 55.61% | -42.29M 161.84% | -30.91M 26.90% | -57.48M 85.96% | -108.20M 88.23% | -187.46M 73.25% | -148.36M 20.86% | -165.38M 11.47% | 87.81M 153.10% | -83.40M 194.98% | 271.95M 426.07% | -113.47M 141.73% | -43.23M 61.90% | -132.48M 206.46% | -110.97M 16.24% | |
debt repayment | -30K - | -3.80M 12,563.33% | -131.80M 3,369.23% | -7.59M 94.24% | -8.23M 8.49% | -422.03M 5,026.04% | -30.98M 92.66% | -107.54M 247.07% | -45.28M 57.89% | -47M 3.79% | -2.62B 5,480.34% | -101.77M 96.12% | -169.85M 66.90% | -185.30M 9.10% | -80.77M 56.41% | -93.67M 15.97% | -64.22M 31.43% | -73.74M 14.81% | -412.05M 458.82% | -81.02M 80.34% | -3.50M 95.68% | -121.05M 3,359.65% | -607.57M 401.90% | -201.43M 66.85% | -81.17M 59.71% | |||||||||||
common stock issued | 500M - | 1K - | 727K - | 4.58M 529.99% | 3.11M - | 2.92M 6.17% | 7.48M - | 3.31M 55.73% | 139K 95.80% | 7.36M 5,197.12% | 7.78M 5.64% | 68K 99.13% | 344K 405.88% | 41K 88.08% | 45K 9.76% | 69K 53.33% | ||||||||||||||||||||
common stock repurchased | -81.62M - | -132.68M 62.56% | -106.26M 19.91% | -43.02M 59.51% | -77.71M 80.62% | -241.52M 210.80% | -196.46M 18.66% | -236.11M 20.18% | -215.10M 8.90% | -241.20M 12.13% | -221.87M 8.01% | -140.02M 36.89% | ||||||||||||||||||||||||
dividends paid | -170.30M - | -7.36M - | -41K - | -45K 9.76% | ||||||||||||||||||||||||||||||||
other financing activites | 1.75M - | -659.62K 137.69% | -2.83M - | 399.43M 14,223.33% | 37.29M 90.66% | 24.50M 34.29% | 1.24B 4,941.38% | 26.22M 97.88% | 38.53M 46.94% | 413.08M 972.19% | 28.26M 93.16% | 62.12M 119.82% | 35.12M 43.47% | 667.27M 1,799.99% | 1.93B 189.14% | 15.50M 99.20% | 162.25M 946.74% | 224.29M 38.24% | 161.01M 28.21% | 340.56M 111.52% | 140.21M 58.83% | 292.73M 108.78% | 315.59M 7.81% | 193.71M 38.62% | -204.56M 205.60% | 264.74M 229.42% | 1.01B 282.50% | 259.60M 74.36% | -14.52M 105.59% | |||||||
net cash used provided by financing activities | 501.75M - | -659.62K 100.13% | -2.83M - | 399.43M 14,223.33% | 37.26M 90.67% | 20.70M 44.44% | 1.10B 5,229.87% | 18.63M 98.31% | 30.29M 62.60% | -8.94M 129.52% | -2.72M 69.54% | -44.69M 1,540.60% | -5.58M 87.51% | 620.27M 11,212.06% | -690.30M 211.29% | -83.35M 87.93% | -89.22M 7.05% | -93.69M 5.01% | -26.02M 72.23% | 41.05M 257.74% | 1.59M 96.14% | -22.39M 1,511.60% | -292.92M 1,208.38% | -115.64M 60.52% | -423.09M 265.85% | -97.17M 77.03% | 183.18M 288.51% | -81.85M 144.69% | -95.62M 16.82% | |||||||
effect of forex changes on cash | 500M - | 6.18M - | 73K 98.82% | -169K 331.51% | 164K 197.04% | -279K 270.12% | 85K 130.47% | 55K 35.29% | -76K 238.18% | 102K 234.21% | -629K 716.67% | 235K 137.36% | 936K 298.30% | 856K 8.55% | 57K 93.34% | 105K 84.21% | -312K 397.14% | -56K 82.05% | -131K 133.93% | -175K 33.59% | -1.54M 777.71% | 960K 162.50% | 517K 46.15% | 229K 55.71% | -45K 119.65% | 181K 502.22% | 102K 43.65% | |||||||||
net change in cash | 501.75M - | -742.14K 100.15% | -279.35K 62.36% | -233.49K 16.42% | -149.59K 35.94% | -157.37K 5.20% | -180.77K 14.87% | 15.20K 108.41% | -9.16K 160.29% | 9.17M 100,183.74% | -6.32M 168.95% | 5.32M 184.12% | 1.59M 70.11% | -813K 151.13% | 3.82M 569.99% | -7.29M 290.76% | -1.54M 78.89% | -906K 41.13% | 1.60M 276.27% | 659.51M 41,196.56% | -644.15M 197.67% | 4.94M 100.77% | 2.00M 59.57% | -11.53M 677.47% | -4.08M 64.58% | 1.38M 133.83% | -1.38M 199.71% | 385K 127.94% | 3.74M 870.39% | 2.33M 37.58% | -1.86M 179.59% | -8.26M 344.94% | 147.77M 1,889.39% | 5.17M 96.50% | 2.19M 57.65% | |
cash at beginning of period | -500M - | 1.75M 100.35% | 1.01M 42.41% | 728.51K 27.72% | 495.01K 32.05% | 345.43K 30.22% | 188.06K 45.56% | 7.29K 96.12% | 22.49K 208.55% | 13.33K 40.75% | 9.19M 68,825.41% | 2.86M 68.85% | 8.18M 185.95% | 9.77M 19.44% | 8.96M 8.32% | 12.78M 42.65% | 5.49M 57.04% | 3.95M 28.03% | 3.04M 22.93% | 4.64M 52.45% | 664.15M 14,207.37% | 20.00M 96.99% | 24.94M 24.70% | 26.93M 8.01% | 15.40M 42.82% | 11.32M 26.52% | 12.70M 12.21% | 11.32M 10.85% | 11.71M 3.40% | 15.44M 31.92% | 17.77M 15.10% | 15.92M 10.44% | 43.23M 171.58% | 5.79M 86.61% | 10.96M 89.29% | |
cash at end of period | 1.75M - | 1.01M 42.41% | 728.51K 27.72% | 495.01K 32.05% | 345.43K 30.22% | 188.06K 45.56% | 7.29K 96.12% | 22.49K 208.55% | 13.33K 40.75% | 9.19M 68,825.41% | 2.86M 68.85% | 8.18M 185.95% | 9.77M 19.44% | 8.96M 8.32% | 12.78M 42.65% | 5.49M 57.04% | 3.95M 28.03% | 3.04M 22.93% | 4.64M 52.45% | 664.15M 14,207.37% | 20.00M 96.99% | 24.94M 24.70% | 26.93M 8.01% | 15.40M 42.82% | 11.32M 26.52% | 12.70M 12.21% | 11.32M 10.85% | 11.71M 3.40% | 15.44M 31.92% | 17.77M 15.10% | 15.92M 10.44% | 7.66M 51.88% | 191.00M 2,393.45% | 10.96M 94.26% | 13.15M 19.98% | |
operating cash flow | 1.10K - | 6.07K 453.47% | -48.62K 901.55% | 35.26K 172.52% | 178.73K 406.87% | 266.06K 48.87% | 345.37K 29.81% | 581.22K 68.29% | 984.48K 69.38% | -3.27M 432.47% | 4.78M 246.10% | 14.02M 193.14% | -3.22M 122.97% | 21.57M 769.84% | 15.26M 29.27% | 44.80M 193.64% | 39.02M 12.89% | 73.49M 88.33% | 38.35M 47.82% | 75.38M 96.57% | 61.37M 18.59% | 129.72M 111.38% | 122.07M 5.89% | 139.54M 14.31% | 130.45M 6.51% | 147.85M 13.34% | 145.53M 1.57% | 188.33M 29.41% | 210.38M 11.71% | 200.42M 4.74% | 148.76M 25.77% | 202.16M 35.89% | 191.00M 5.52% | 219.32M 14.83% | 208.68M 4.85% | |
capital expenditure | -4.45M - | -33.08M 644.13% | -33.30M 0.64% | -48.22M 44.82% | -50.91M 5.58% | -53.50M 5.09% | -63.48M 18.66% | -50.49M 20.47% | -45.97M 8.95% | -41.17M 10.45% | -41.70M 1.30% | -48.48M 16.26% | -57.48M 18.56% | -59.84M 4.10% | -75.42M 26.04% | -63.76M 15.47% | -109.97M 72.47% | -105.72M 3.87% | -139.93M 32.36% | -145.08M 3.68% | -96.08M 33.77% | -53.86M 43.94% | -60.03M 11.45% | -68.95M 14.85% | -66.36M 3.75% | -78.97M 19.00% | ||||||||||
free cash flow | 1.10K - | 6.07K 453.47% | -48.62K 901.55% | 35.26K 172.52% | 178.73K 406.87% | 266.06K 48.87% | 345.37K 29.81% | 581.22K 68.29% | 984.48K 69.38% | -7.72M 884.08% | -28.30M 266.65% | -19.28M 31.89% | -51.44M 166.83% | -29.34M 42.96% | -38.25M 30.35% | -18.69M 51.14% | -11.47M 38.63% | 27.52M 339.98% | -2.82M 110.24% | 33.68M 1,295.07% | 12.88M 61.74% | 72.23M 460.63% | 62.23M 13.85% | 64.11M 3.03% | 66.69M 4.02% | 37.88M 43.20% | 39.81M 5.10% | 48.40M 21.58% | 65.31M 34.93% | 104.34M 59.76% | 94.90M 9.04% | 142.12M 49.76% | 122.05M 14.12% | 152.96M 25.33% | 129.71M 15.20% |
All numbers in USD (except ratios and percentages)