NASDAQ:WSC
WillScot Mobile Mini Holdings Corp.
- Stock
Last Close
39.61
17/05 20:00
Market Cap
8.65B
Beta: 1.52
Volume Today
2.00M
Avg: 2.46M
PE Ratio
28.20
PFCF: 20.32
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -71.59M - | 562.66K 100.79% | -149.81M 26,725.67% | -53.57M 64.24% | -11.54M 78.45% | 71.88M 722.71% | 160.14M 122.80% | 339.54M 112.02% | 476.46M 40.32% | |
depreciation and amortization | 136.89M - | 107.88M - | 136.47M 26.50% | 189.44M 38.81% | 246.95M 30.36% | 318.20M 28.85% | 343.51M 7.95% | 338.65M 1.41% | ||
deferred income tax | -44.40M - | 12.96M - | -40.19M 410.15% | -2.62M 93.47% | -55.16M 2,001.94% | 36.56M 166.29% | 100.85M 175.82% | 141.64M 40.45% | ||
stock based compensation | 141.07M - | 2.97M - | 3.44M 15.79% | 6.69M 94.42% | 9.88M 47.76% | 26.18M 165.05% | 29.61M 13.10% | 34.49M 16.46% | ||
change in working capital | 15.83M - | -131.23K 100.83% | -23.48M 17,792.11% | -15.01M 36.09% | -38.69M 157.87% | -43.17M 11.58% | -60.13M 39.27% | -53.93M 10.31% | -91.81M 70.23% | |
accounts receivables | 8.06M - | -20.56M - | -36.45M 77.27% | -63.65M 74.61% | -26.72M 58.01% | -105.05M 293.12% | -94.46M 10.08% | -76.36M 19.17% | ||
inventory | -1.23M - | 682K - | -1.24M 281.96% | 869K 170.02% | 2.77M 219.33% | -9.08M 427.32% | -12.35M 35.91% | -3.28M 73.46% | ||
accounts payables | 3.95M - | -57.79K 101.46% | 39.77M 68,921.06% | -14.46M 136.36% | 4.87M 133.64% | -16.05M 429.83% | 27.31M 270.19% | 9.44M 65.42% | -14.84M 257.11% | |
other working capital | 5.05M - | -73.44K 101.45% | -43.37M 58,953.40% | 37.15M 185.66% | 19.22M 48.26% | -3.18M 116.55% | 26.70M 939.26% | 43.43M 62.69% | 2.66M 93.88% | |
other non cash items | -57.93M - | 48.13M - | 6.01M 87.51% | 29.30M 387.43% | 74.44M 154.01% | 58.94M 20.82% | -14.92M 125.31% | -138.19M 826.25% | ||
net cash provided by operating activities | 119.86M - | 431.43K 99.64% | -1.36M 415.70% | 37.15M 2,827.53% | 172.57M 364.52% | 304.81M 76.64% | 539.90M 77.13% | 744.66M 37.92% | 761.24M 2.23% | |
investments in property plant and equipment | -184.42M - | -116.15M - | -165.50M 42.50% | -213.45M 28.97% | -188.84M 11.53% | -309.00M 63.63% | -486.80M 57.54% | -249.21M 48.81% | ||
acquisitions net | -237.15M - | -1.08B 356.74% | 60.86M 105.62% | 17.17M 71.78% | -147.17M 957.00% | 104.99M 171.34% | -157.64M 250.14% | |||
purchases of investments | -7.71M - | |||||||||
sales maturities of investments | -169.30M - | |||||||||
other investing activites | -8.73M - | -1.25M 85.68% | -39.35M 3,045.31% | 31.45M 179.91% | 46.30M - | 72.12M 55.76% | 72.48M 0.50% | 233.86M 222.67% | ||
net cash used for investing activites | -193.16M - | -1.25M 99.35% | -392.65M 31,281.20% | -1.22B 210.00% | -152.58M 87.46% | -125.36M 17.84% | -384.05M 206.36% | -309.33M 19.45% | -350.00M 13.15% | |
debt repayment | -154.21M - | -1.38B - | -143.21M 89.63% | -568.78M 297.16% | -2.82B 395.23% | -529.58M 81.20% | -631.04M 19.16% | -1.49B 136.41% | ||
common stock issued | 147.20M - | 921K 99.37% | 10.62M 1,052.66% | 7.48M 29.50% | 11.23M 50.05% | 498K 95.57% | ||||
common stock repurchased | -654K - | -21.78M 3,229.82% | -363.59M 1,569.59% | -751.79M 106.77% | -818.18M 8.83% | |||||
dividends paid | -654K - | -21.78M 3,229.82% | -728.68M 3,246.09% | -1.90B - | ||||||
other financing activites | 230.97M - | 1.78B - | 1.18B 33.83% | 543.11M 53.82% | 2.69B 395.44% | 1.45B 46.24% | 942.23M 34.86% | 3.80B 302.81% | ||
net cash used provided by financing activities | 76.76M - | 396.83M - | 1.18B 197.36% | -26.06M 102.21% | -158.96M 509.90% | -167.89M 5.62% | -429.37M 155.75% | -418.94M 2.43% | ||
effect of forex changes on cash | -441K - | 202K - | -211K 204.46% | 166K 178.67% | 1.40M 742.17% | -206K 114.74% | -882K 328.16% | 882K 200% | ||
net change in cash | 3.02M - | -819.80K 127.12% | 3.02M 468.75% | -227K 107.51% | -5.91M 2,504.85% | 21.89M 470.24% | -12.24M 155.90% | 5.08M 141.47% | -6.82M 234.31% | |
cash at beginning of period | 6.28M - | 1.01M 83.95% | 6.16M 511.39% | 9.19M 49.06% | 8.96M 2.47% | 3.04M 66.01% | 24.94M 718.95% | 12.70M 49.08% | 17.77M 39.96% | |
cash at end of period | 9.30M - | 188.06K 97.98% | 9.19M 4,784.00% | 8.96M 2.47% | 3.04M 66.01% | 24.94M 718.95% | 12.70M 49.08% | 17.77M 39.96% | 10.96M 38.35% | |
operating cash flow | 119.86M - | 431.43K 99.64% | -1.36M 415.70% | 37.15M 2,827.53% | 172.57M 364.52% | 304.81M 76.64% | 539.90M 77.13% | 744.66M 37.92% | 761.24M 2.23% | |
capital expenditure | -184.42M - | -116.15M - | -165.50M 42.50% | -213.45M 28.97% | -188.84M 11.53% | -309.00M 63.63% | -486.80M 57.54% | -249.21M 48.81% | ||
free cash flow | -64.56M - | 431.43K 100.67% | -117.51M 27,337.16% | -128.36M 9.23% | -40.88M 68.15% | 115.97M 383.70% | 230.91M 99.10% | 257.86M 11.67% | 512.03M 98.57% |
All numbers in USD (except ratios and percentages)