WillScot Mobile Mini (WSC) Financials

$24.23 -0.27 (-1.10%)

Closing price 04/15/2025 04:00 PM Eastern

Extended Trading

$24.38 +0.15 (+0.62%)

As of 04/15/2025 04:29 PM Eastern

Annual Income Statements for WillScot Mobile Mini

This table shows WillScot Mobile Mini's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-72	-62	-148	-25	-121	74	160	340	476	28
Consolidated Net Income / (Loss)	-72	-31	-150	-30	-121	-647	160	340	476	28
Net Income / (Loss) Continuing Operations	-69	-63	-164	-30	-121	60	115	276	342	28
Total Pre-Tax Income	-103	-88	-165	-68	-123	3.53	151	365	468	37
Total Operating Income	-21	-3.19	-58	6.26	118	162	300	511	673	264
Total Gross Profit	163	168	166	289	413	608	845	1,135	1,334	1,302
Total Revenue	453	284	446	751	1,064	337	1,673	2,143	2,365	2,396
Operating Revenue	453	284	446	751	1,064	337	1,673	2,143	2,365	2,396
Total Cost of Revenue	290	144	280	462	650	450	828	1,007	1,031	1,094
Operating Cost of Revenue	290	144	280	462	650	450	828	1,007	1,031	1,094
Total Operating Expenses	184	171	224	283	296	447	544	624	660	1,038
Selling, General & Admin Expense	139	139	162	235	271	338	480	567	596	631
Depreciation Expense	23	9.02	8.65	13	12	35	62	62	73	83
Other Operating Expenses / (Income)	12	15	-10	-2.12	-2.89	-1.98	2.14	-5.79	-8.60	183
Impairment Charge	0.00	5.53	61	1.60	12	4.88	-	0.00	0.00	133
Restructuring Charge	9.19	2.81	2.20	36	3.76	70	-	-0.09	0.00	8.56
Total Other Income / (Expense), net	-82	-84	-107	-75	-241	-158	-149	-146	-205	-227
Interest & Investment Income	9.78	10	12	-	-	-	-	-146	-205	-227
Income Tax Expense	-34	-25	-0.94	-39	-2.19	-56	37	89	127	8.48
Net Income / (Loss) Discontinued Operations	-2.63	32	15	-	-	16	45	63	135	0.00
Basic Earnings per Share	($4.92)	($2.13)	($7.47)	($0.29)	($1.11)	$0.44	$0.71	$1.57	$2.40	$0.15
Weighted Average Basic Shares Outstanding	14.55M	14.55M	19.76M	87.21M	108.68M	169.23M	226.52M	216.81M	198.55M	188.10M
Diluted Earnings per Share	($4.92)	($2.13)	($7.47)	($0.53)	($1.11)	$0.25	$0.69	$1.53	$2.36	$0.15
Weighted Average Diluted Shares Outstanding	14.55M	14.55M	19.76M	88.95M	108.68M	177.27M	232.79M	221.40M	201.85M	190.29M
Weighted Average Basic & Diluted Shares Outstanding	14.55M	14.55M	19.76M	87.21M	108.68M	229.05M	223.28M	205.79M	189.97M	183.58M

This table shows WillScot Mobile Mini's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	129	86	211	88	92	86	56	-47	-70	89
Consolidated Net Income / (Loss)	129	86	211	88	92	86	56	-47	-70	89
Net Income / (Loss) Continuing Operations	78	99	76	88	92	86	56	-47	-70	89
Total Pre-Tax Income	106	127	107	119	124	118	73	-61	-91	115
Total Operating Income	144	171	152	167	178	177	130	-5.23	-35	174
Total Gross Profit	298	248	323	328	340	343	317	327	321	336
Total Revenue	578	591	565	582	605	612	587	605	601	603
Operating Revenue	578	591	565	582	605	612	587	605	601	603
Total Cost of Revenue	280	343	242	254	265	269	270	277	280	266
Operating Cost of Revenue	280	343	242	254	265	269	270	277	280	266
Total Operating Expenses	153	77	171	161	162	166	187	332	357	162
Selling, General & Admin Expense	140	139	151	147	152	146	168	175	151	138
Depreciation Expense	16	16	17	17	18	21	18	18	23	24
Other Operating Expenses / (Income)	-2.36	-79	3.42	-2.82	-8.24	-0.95	0.71	0.88	180	1.45
Impairment Charge	-	-	0.02	0.00	0.00	-0.02	0.75	133	0.14	-0.87
Total Other Income / (Expense), net	-38	-45	-45	-47	-54	-59	-57	-56	-56	-59
Income Tax Expense	28	28	31	32	33	32	17	-14	-21	26
Basic Earnings per Share	$0.60	$0.41	$1.02	$0.44	$0.47	$0.47	$0.30	($0.25)	($0.37)	$0.47
Weighted Average Basic Shares Outstanding	213.64M	216.81M	206.09M	200.95M	196.20M	198.55M	190.14M	189.68M	188.28M	188.10M
Diluted Earnings per Share	$0.59	$0.40	$1.00	$0.43	$0.46	$0.47	$0.29	($0.25)	($0.37)	$0.48
Weighted Average Diluted Shares Outstanding	217.93M	221.40M	209.66M	204.33M	199.26M	201.85M	193.07M	189.68M	188.28M	190.29M
Weighted Average Basic & Diluted Shares Outstanding	208.89M	205.79M	202.32M	197.30M	191.63M	189.97M	190.18M	188.49M	184.76M	183.58M

This table details how cash moves in and out of WillScot Mobile Mini's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	3.02	-3.14	3.02	-0.23	-5.91	22	-12	5.08	-6.82	-1.96
Net Cash From Operating Activities	120	59	-1.36	37	173	305	540	745	761	562
Net Cash From Continuing Operating Activities	120	59	-1.36	37	173	305	540	745	758	562
Net Income / (Loss) Continuing Operations	-72	-31	-150	-30	-121	75	160	340	476	28
Consolidated Net Income / (Loss)	-72	-31	-150	-30	-121	75	160	340	476	28
Depreciation Expense	137	119	108	136	189	247	318	344	339	385
Amortization Expense	11	11	22	7.65	11	13	14	12	11	13
Non-Cash Adjustments To Reconcile Net Income	123	4.53	29	-22	134	68	71	2.63	-118	201
Changes in Operating Assets and Liabilities, net	-79	-45	-11	-55	-41	-98	-24	47	50	-65
Net Cash From Investing Activities	-193	-30	-393	-1,217	-153	-125	-384	-309	-350	-362
Net Cash From Continuing Investing Activities	-193	-30	-393	-1,217	-153	-125	-384	-309	-350	-362
Purchase of Property, Plant & Equipment	-184	-71	-116	-166	-213	-189	-309	-487	-249	-299
Acquisitions	0.00	0.00	-237	-1,083	0.00	17	-147	-221	-562	-121
Purchase of Investments	-25	-35	-70	-	-	-	-	0.00	0.00	-7.70
Sale of Property, Plant & Equipment	0.81	2.37	0.39	0.69	19	7.36	17	1.78	13	1.87
Divestitures	-	-	-	-	-	0.00	0.00	326	404	0.00
Other Investing Activities, net	16	27	28	31	42	39	55	71	44	64
Net Cash From Financing Activities	77	-31	397	1,180	-26	-159	-168	-429	-419	-200
Net Cash From Continuing Financing Activities	77	-31	397	1,180	-26	-159	-168	-429	-419	-200
Repayment of Debt	-154	-203	-1,412	-180	-578	-2,917	-516	-597	-1,482	-1,204
Repurchase of Common Equity	-	-	-	0.00	0.00	-26	-364	-752	-818	-278
Issuance of Debt	8.24	20	75	1,213	552	2,787	729	964	1,911	1,317
Issuance of Common Equity	0.00	0.00	578	147	0.92	11	7.48	11	0.50	0.25
Other Financing Activities, net	223	152	1,156	0.00	-0.75	-13	-25	-56	-31	-35
Effect of Exchange Rate Changes	-0.44	-0.24	0.20	-0.21	0.17	1.40	-0.21	-0.88	0.88	-1.13
Cash Interest Paid	74	82	116	52	119	119	104	130	185	216
Cash Income Taxes Paid	-1.55	-1.41	-1.39	2.62	-1.15	4.23	9.86	25	33	46

This table details how cash moves in and out of WillScot Mobile Mini's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	3.74	2.33	-1.86	-8.26	-1.87	5.17	2.19	-7.22	5.12	-2.05
Net Cash From Operating Activities	210	200	149	202	191	219	209	176	-1.56	179
Net Cash From Continuing Operating Activities	210	200	149	202	191	216	209	176	-1.56	179
Net Income / (Loss) Continuing Operations	129	86	211	88	92	86	56	-47	-70	89
Consolidated Net Income / (Loss)	129	86	211	88	92	86	56	-47	-70	89
Depreciation Expense	89	86	76	82	85	96	93	94	99	99
Amortization Expense	2.82	2.27	2.74	2.76	2.78	2.93	2.95	2.97	3.28	3.38
Non-Cash Adjustments To Reconcile Net Income	-27	9.56	-156	14	10	13	15	147	25	15
Changes in Operating Assets and Liabilities, net	17	16	15	15	1.86	18	41	-21	-59	-27
Net Cash From Investing Activities	88	-83	272	-113	-376	-132	-111	-82	-75	-94
Net Cash From Continuing Investing Activities	88	-83	272	-113	-376	-132	-111	-82	-75	-94
Purchase of Property, Plant & Equipment	-145	-96	-54	-60	-69	-66	-79	-71	-73	-76
Acquisitions	-105	-12	-79	-71	-333	-79	-43	-27	-14	-37
Purchase of Investments	-	-	0.00	-	-	-	-2.79	-0.45	-2.89	-1.56
Sale of Property, Plant & Equipment	0.89	0.13	0.26	0.01	13	0.01	0.00	0.22	0.92	0.73
Other Investing Activities, net	17	18	0.07	17	13	13	14	16	13	20
Net Cash From Financing Activities	-293	-116	-423	-97	183	-82	-96	-100	82	-87
Net Cash From Continuing Financing Activities	-293	-116	-423	-97	183	-82	-96	-100	82	-87
Repayment of Debt	-373	-78	-558	-116	-610	-197	-200	-675	-178	-150
Repurchase of Common Equity	-196	-236	-215	-241	-222	-140	0.00	-79	-52	-148
Issuance of Debt	309	201	364	265	1,023	260	124	659	319	216
Issuance of Common Equity	7.36	0.42	0.07	0.34	0.04	0.05	0.07	0.05	-	0.13
Other Financing Activities, net	-40	-2.89	-14	-4.63	-8.53	-4.09	-19	-4.74	-6.68	-4.61
Effect of Exchange Rate Changes	-1.54	0.96	0.52	0.23	-0.05	0.18	0.10	-0.43	-0.41	-0.40
Cash Interest Paid	28	42	40	47	49	50	43	66	32	74
Cash Income Taxes Paid	6.99	7.49	5.65	9.40	7.71	10	0.95	35	6.63	2.89

This table presents WillScot Mobile Mini's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	501	1,699	1,411	2,752	2,898	5,572	5,774	5,828	6,138	6,035
Total Current Assets	1.01	138	128	256	293	422	483	521	569	558
Cash & Equivalents	1.01	2.35	9.19	8.96	3.05	25	6.39	7.39	11	9.00
Accounts Receivable	-	71	95	207	248	331	351	410	451	430
Inventories, net	-	8.94	10	16	15	24	30	41	47	47
Prepaid Expenses	0.00	40	14	22	15	30	35	32	57	68
Other Current Assets	-	-	0.00	2.84	12	12	61	31	2.11	2.90
Plant, Property, & Equipment, net	0.00	899	1,124	0.00	0.00	2,932	2,778	3,077	3,381	3,378
Total Noncurrent Assets	500	663	159	2,496	2,605	2,219	2,513	2,229	2,188	2,099
Goodwill	-	57	29	247	235	1,171	1,014	1,011	1,177	1,201
Intangible Assets	-	125	126	132	127	496	443	419	420	251
Other Noncurrent Operating Assets	500	1.95	4.28	2,117	2,243	552	485	531	591	647
Total Liabilities & Shareholders' Equity	501	1,699	1,411	2,752	2,898	5,572	5,774	5,828	6,138	6,035
Total Liabilities	20	1,676	926	2,050	2,342	3,508	3,777	4,262	4,877	5,016
Total Current Liabilities	0.13	173	156	269	320	449	518	562	562	585
Short-Term Debt	-	1.89	1.88	1.96	0.00	17	12	13	19	25
Accounts Payable	0.13	33	57	90	110	107	103	109	86	97
Accrued Expenses	-	45	49	85	98	91	107	110	130	122
Current Deferred Revenue	-	30	45	72	83	135	152	204	225	251
Current Employee Benefit Liabilities	-	-	-	-	-	50	50	56	46	25
Other Current Liabilities	-	-	-	0.00	29	48	94	50	57	66
Total Noncurrent Liabilities	20	1,504	770	1,781	2,022	3,060	3,259	3,700	4,315	4,431
Long-Term Debt	-	1,333	625	1,675	1,633	2,454	2,672	3,063	3,539	3,684
Noncurrent Deferred & Payable Income Tax Liabilities	-	118	121	67	71	308	306	401	554	506
Other Noncurrent Operating Liabilities	-	11	19	32	200	298	185	188	222	242
Total Equity & Noncontrolling Interests	5.00	23	485	702	555	2,064	1,997	1,565	1,261	1,019
Total Preferred & Common Equity	5.00	23	436	638	491	2,064	1,997	1,565	1,261	1,019
Preferred Stock	0.00	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	5.00	23	436	638	491	2,064	1,997	1,565	1,261	1,019
Common Stock	5.02	1,569	2,122	2,390	2,379	3,852	3,617	2,887	2,089	1,836
Retained Earnings	-0.02	-1,489	-1,637	-1,683	-1,825	-1,751	-1,591	-1,252	-775	-747
Accumulated Other Comprehensive Income / (Loss)	-	-57	-49	-68	-63	-37	-29	-70	-53	-71

This table presents WillScot Mobile Mini's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	5,810	5,610	5,719	6,075	6,180	6,049	6,037
Total Current Assets	540	525	545	569	575	576	578
Cash & Equivalents	15	16	7.66	5.79	13	5.92	11
Accounts Receivable	439	415	442	469	451	442	446
Inventories, net	45	42	44	45	48	50	53
Prepaid Expenses	40	43	43	48	62	74	65
Other Current Assets	0.95	8.92	8.92	0.95	2.11	4.39	4.08
Plant, Property, & Equipment, net	3,228	3,128	3,197	3,347	3,400	3,403	3,401
Total Noncurrent Assets	2,042	1,957	1,977	2,159	2,205	2,070	2,058
Goodwill	1,065	1,012	1,012	1,158	1,176	1,176	1,177
Intangible Assets	431	413	407	401	412	272	261
Other Noncurrent Operating Assets	546	532	557	600	617	622	620
Total Liabilities & Shareholders' Equity	5,810	5,610	5,719	6,075	6,180	6,049	6,037
Total Liabilities	4,129	4,046	4,280	4,763	4,860	4,847	4,983
Total Current Liabilities	615	506	534	547	596	632	639
Short-Term Debt	13	14	14	16	19	21	23
Accounts Payable	160	92	92	92	100	119	108
Accrued Expenses	123	121	120	123	162	150	168
Current Deferred Revenue	212	199	210	227	227	234	250
Current Employee Benefit Liabilities	53	29	44	32	26	44	25
Other Current Liabilities	52	51	54	57	62	64	66
Total Noncurrent Liabilities	3,515	3,540	3,746	4,216	4,264	4,216	4,344
Long-Term Debt	2,936	2,876	3,036	3,460	3,466	3,459	3,608
Noncurrent Deferred & Payable Income Tax Liabilities	386	465	506	535	566	525	492
Other Noncurrent Operating Liabilities	193	199	204	220	233	231	244
Total Equity & Noncontrolling Interests	1,681	1,564	1,439	1,313	1,320	1,201	1,054
Total Preferred & Common Equity	1,681	1,564	1,439	1,313	1,320	1,201	1,054
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,681	1,564	1,439	1,313	1,320	1,201	1,054
Common Stock	3,112	2,667	2,436	2,218	2,084	2,014	1,960
Retained Earnings	-1,338	-1,041	-953	-861	-719	-766	-836
Accumulated Other Comprehensive Income / (Loss)	-93	-63	-44	-44	-45	-47	-70

This table displays calculated financial ratios and metrics derived from WillScot Mobile Mini's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	-37.45%	57.27%	68.50%	41.56%	-68.36%	397.12%	28.07%	10.37%	1.31%
EBITDA Growth	0.00%	0.10%	-43.77%	143.85%	19.85%	103.69%	42.50%	43.07%	18.02%	-35.36%
EBIT Growth	0.00%	84.64%	-1,728.28%	151.59%	-73.74%	1,991.02%	65.67%	86.82%	31.67%	-60.81%
NOPAT Growth	0.00%	84.64%	-1,728.28%	110.74%	1,777.10%	3,216.15%	-91.65%	69.81%	26.99%	-58.73%
Net Income Growth	0.00%	56.79%	-384.26%	80.15%	-307.39%	-433.78%	124.76%	112.02%	40.32%	-94.10%
EPS Growth	0.00%	56.71%	-250.70%	92.91%	-109.43%	122.52%	176.00%	121.74%	54.25%	-93.64%
Operating Cash Flow Growth	0.00%	-51.00%	-102.32%	2,827.53%	364.52%	76.64%	77.13%	37.92%	2.23%	-26.22%
Free Cash Flow Firm Growth	0.00%	0.00%	110.32%	-1,767.54%	113.20%	208.76%	3.06%	-71.55%	-23.58%	150.20%
Invested Capital Growth	0.00%	154.43%	-9.62%	116.32%	-3.63%	95.79%	-6.88%	5.57%	8.45%	-1.87%
Revenue Q/Q Growth	0.00%	0.00%	-26.79%	39.72%	-5.00%	-72.14%	121.88%	14.12%	0.93%	-0.41%
EBITDA Q/Q Growth	0.00%	0.00%	277.01%	169.32%	-22.48%	16.54%	7.53%	14.58%	1.61%	0.16%
EBIT Q/Q Growth	0.00%	0.00%	-407.78%	143.39%	-89.21%	25.73%	14.84%	26.80%	0.89%	-1.03%
NOPAT Q/Q Growth	0.00%	0.00%	-407.78%	109.03%	60.47%	2,865.15%	21.37%	24.78%	-0.93%	19.27%
Net Income Q/Q Growth	0.00%	0.00%	-169.19%	82.33%	-1,568.25%	-2,113.31%	125.33%	3.72%	-0.02%	11.44%
EPS Q/Q Growth	0.00%	0.00%	-96.06%	0.00%	0.00%	121.74%	-16.87%	4.79%	3.06%	7.14%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	-101.29%	213.66%	43.04%	22.62%	3.47%	7.60%	2.55%	-6.71%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	34.63%	372.90%	124.76%	132.61%	-40.52%	-64.35%	4.91%
Invested Capital Q/Q Growth	0.00%	0.00%	130.52%	0.00%	-4.26%	-2.09%	-7.96%	-3.94%	0.52%	0.94%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	35.94%	59.32%	37.13%	38.51%	38.86%	180.79%	50.49%	53.00%	56.41%	54.34%
EBITDA Margin	28.00%	44.81%	16.02%	23.18%	19.63%	126.37%	36.22%	40.47%	43.27%	27.61%
Operating Margin	-4.58%	-1.13%	-13.08%	0.83%	11.05%	48.08%	17.95%	23.87%	28.48%	11.02%
EBIT Margin	-4.58%	-1.13%	-13.08%	4.00%	0.74%	49.10%	16.36%	23.87%	28.48%	11.02%
Profit (Net Income) Margin	-15.79%	-10.91%	-33.59%	-3.96%	-11.39%	-192.18%	9.57%	15.85%	20.15%	1.17%
Tax Burden Percent	69.49%	35.30%	90.58%	43.52%	98.22%	-18,306.00%	105.76%	92.97%	101.72%	76.85%
Interest Burden Percent	495.97%	2,747.12%	283.59%	-227.12%	-1,560.88%	2.14%	55.31%	71.40%	69.55%	13.87%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	-1,586.19%	24.12%	24.33%	27.02%	23.15%
Return on Invested Capital (ROIC)	-3.03%	-0.26%	-3.51%	0.25%	3.51%	80.09%	5.23%	8.97%	10.64%	4.26%
ROIC Less NNEP Spread (ROIC-NNEP)	5,657.14%	-5.05%	-15.49%	-2.71%	-8.34%	-80.87%	2.32%	7.09%	10.17%	-0.56%
Return on Net Nonoperating Assets (RNNOA)	-11.84%	-12.00%	-55.51%	-5.26%	-22.78%	-129.48%	2.65%	10.10%	23.08%	-1.79%
Return on Equity (ROE)	-14.87%	-12.26%	-59.02%	-5.01%	-19.27%	-49.39%	7.89%	19.06%	33.71%	2.47%
Cash Return on Invested Capital (CROIC)	0.00%	-87.41%	6.60%	-73.30%	7.21%	15.33%	12.36%	3.55%	2.53%	6.15%
Operating Return on Assets (OROA)	-4.15%	-0.29%	-3.75%	1.45%	0.28%	3.90%	4.83%	8.82%	11.26%	4.34%
Return on Assets (ROA)	-14.29%	-2.81%	-9.63%	-1.43%	-4.29%	-15.27%	2.82%	5.85%	7.96%	0.46%
Return on Common Equity (ROCE)	-0.15%	-0.68%	-53.33%	-4.54%	-17.30%	-48.17%	7.89%	19.06%	33.71%	2.47%
Return on Equity Simple (ROE_SIMPLE)	-1,431.74%	-133.74%	-34.39%	-4.66%	-24.70%	-31.34%	8.02%	21.69%	37.78%	2.76%
Net Operating Profit after Tax (NOPAT)	-15	-2.23	-41	4.38	82	2,728	228	387	491	203
NOPAT Margin	-3.21%	-0.79%	-9.15%	0.58%	7.73%	810.65%	13.62%	18.06%	20.78%	8.47%
Net Nonoperating Expense Percent (NNEP)	-5,660.17%	4.79%	11.98%	2.96%	11.84%	160.96%	2.92%	1.87%	0.47%	4.82%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	8.34%	10.20%	4.29%
Cost of Revenue to Revenue	64.06%	50.96%	62.87%	61.49%	61.14%	133.78%	49.51%	47.01%	43.59%	45.66%
SG&A Expenses to Revenue	30.74%	49.05%	36.41%	31.25%	25.48%	100.55%	28.72%	26.49%	25.21%	26.33%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	40.52%	60.44%	50.21%	37.68%	27.81%	132.72%	32.54%	29.12%	27.93%	43.32%
Earnings before Interest and Taxes (EBIT)	-21	-3.19	-58	30	7.90	165	274	511	673	264
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	127	127	71	174	209	425	606	867	1,023	661
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	119.50	26.88	1.81	1.60	4.40	2.56	4.56	6.03	6.76	6.07
Price to Tangible Book Value (P/TBV)	119.50	0.00	2.81	3.93	16.76	13.32	16.87	70.02	0.00	0.00
Price to Revenue (P/Rev)	1.32	2.19	1.77	1.36	2.03	15.70	5.45	4.40	3.61	2.58
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	71.29	56.91	27.79	17.90	219.71
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	1.40%	1.76%	3.60%	5.59%	0.46%
Enterprise Value to Invested Capital (EV/IC)	2.23	1.60	1.32	1.15	1.72	1.71	2.81	2.82	2.51	2.09
Enterprise Value to Revenue (EV/Rev)	2.37	6.89	3.27	3.66	3.73	22.97	7.05	5.84	5.11	4.12
Enterprise Value to EBITDA (EV/EBITDA)	8.45	15.38	20.39	15.80	19.02	18.18	19.46	14.42	11.80	14.94
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	91.45	502.56	46.78	43.07	24.45	17.93	37.43
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	627.92	48.28	2.83	51.73	32.31	24.57	48.71
Enterprise Value to Operating Cash Flow (EV/OCF)	8.95	33.28	0.00	74.08	23.02	25.36	21.84	16.79	15.86	17.59
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	18.96	0.00	23.49	14.81	21.92	81.68	103.20	33.75
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	57.71	1.29	2.39	3.15	1.20	1.34	1.97	2.82	3.64
Long-Term Debt to Equity	0.00	57.63	1.29	2.38	3.15	1.19	1.34	1.96	2.81	3.62
Financial Leverage	0.00	2.37	3.58	1.94	2.73	1.60	1.14	1.42	2.27	3.18
Leverage Ratio	1.04	4.36	6.13	3.51	4.49	3.23	2.79	3.26	4.23	5.34
Compound Leverage Factor	5.16	119.80	17.37	-7.97	-70.14	0.07	1.55	2.33	2.94	0.74
Debt to Total Capital	0.00%	98.30%	56.40%	70.48%	75.93%	54.48%	57.34%	66.28%	73.83%	78.45%
Short-Term Debt to Total Capital	0.00%	0.14%	0.17%	0.08%	0.00%	0.36%	0.26%	0.29%	0.39%	0.52%
Long-Term Debt to Total Capital	0.00%	98.16%	56.23%	70.40%	75.93%	54.12%	57.08%	65.99%	73.44%	77.93%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	98.96%	0.00%	4.40%	2.69%	2.80%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	1.04%	1.70%	39.20%	26.83%	21.27%	45.52%	42.66%	33.72%	26.17%	21.55%
Debt to EBITDA	0.00	10.51	8.77	9.62	8.39	5.81	4.43	3.55	3.48	5.61
Net Debt to EBITDA	0.00	10.49	8.64	9.57	8.37	5.75	4.42	3.54	3.47	5.59
Long-Term Debt to EBITDA	0.00	10.49	8.75	9.61	8.39	5.77	4.41	3.53	3.46	5.57
Debt to NOPAT	0.00	-597.77	-15.35	382.53	21.28	0.91	11.78	7.95	7.24	18.28
Net Debt to NOPAT	0.00	-596.72	-15.13	380.48	21.25	0.90	11.75	7.93	7.22	18.24
Long-Term Debt to NOPAT	0.00	-596.93	-15.31	382.08	21.28	0.90	11.72	7.91	7.20	18.16
Altman Z-Score	19.03	-0.87	-0.96	-0.25	0.04	0.62	1.50	1.68	1.62	1.10
Noncontrolling Interest Sharing Ratio	98.96%	94.43%	9.64%	9.51%	10.23%	2.47%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	7.55	0.80	0.82	0.95	0.91	0.94	0.93	0.93	1.01	0.95
Quick Ratio	7.55	0.43	0.67	0.80	0.78	0.79	0.69	0.74	0.82	0.75
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-744	77	-1,281	169	522	538	153	117	293
Operating Cash Flow to CapEx	65.28%	85.04%	-1.18%	22.54%	88.64%	167.96%	184.84%	153.53%	322.64%	188.84%
Free Cash Flow to Firm to Interest Expense	0.00	-7.86	0.64	-13.01	1.29	3.23	4.40	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	1.30	0.62	-0.01	0.38	1.31	1.88	4.41	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	-0.69	-0.11	-0.98	-1.30	-0.17	0.76	2.03	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.90	0.26	0.29	0.36	0.38	0.08	0.29	0.37	0.40	0.39
Accounts Receivable Turnover	0.00	0.00	5.36	4.99	4.68	1.16	4.90	5.63	5.49	5.44
Inventory Turnover	0.00	0.00	29.48	35.14	41.16	23.02	30.95	28.44	23.31	23.06
Fixed Asset Turnover	0.00	0.00	0.44	0.00	0.00	0.00	0.59	0.73	0.73	0.71
Accounts Payable Turnover	2,175.90	8.70	6.22	6.27	6.49	4.15	7.91	9.51	10.55	11.97
Days Sales Outstanding (DSO)	0.00	0.00	68.04	73.18	77.91	313.74	74.42	64.82	66.44	67.15
Days Inventory Outstanding (DIO)	0.00	0.00	12.38	10.39	8.87	15.86	11.79	12.83	15.66	15.83
Days Payable Outstanding (DPO)	0.17	41.95	58.67	58.22	56.20	87.91	46.16	38.40	34.60	30.48
Cash Conversion Cycle (CCC)	-0.17	-41.95	21.75	25.35	30.58	241.69	40.06	39.26	47.49	52.50
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	480	1,222	1,105	2,390	2,303	4,509	4,199	4,433	4,808	4,718
Invested Capital Turnover	0.94	0.33	0.38	0.43	0.45	0.10	0.38	0.50	0.51	0.50
Increase / (Decrease) in Invested Capital	0.00	742	-118	1,285	-87	2,206	-310	234	374	-90
Enterprise Value (EV)	1,073	1,954	1,456	2,752	3,972	7,730	11,791	12,505	12,074	9,879
Market Capitalization	598	622	790	1,020	2,159	5,285	9,114	9,436	8,528	6,180
Book Value per Share	$0.08	$0.37	$7.00	$5.89	$4.20	$9.05	$8.95	$7.49	$6.58	$5.51
Tangible Book Value per Share	$0.08	($2.54)	$4.51	$2.39	$1.10	$1.74	$2.42	$0.65	($1.75)	($2.35)
Total Capital	481	1,358	1,111	2,379	2,306	4,534	4,681	4,642	4,819	4,727
Total Debt	0.00	1,335	627	1,676	1,751	2,470	2,684	3,076	3,557	3,708
Total Long-Term Debt	0.00	1,333	625	1,675	1,751	2,454	2,672	3,063	3,539	3,684
Net Debt	-1.01	1,332	618	1,668	1,748	2,445	2,677	3,069	3,546	3,699
Capital Expenditures (CapEx)	184	69	116	165	195	181	292	485	236	297
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-0.13	-36	-35	-20	-31	-36	-29	-35	15	-12
Debt-free Net Working Capital (DFNWC)	0.87	-33	-26	-11	-28	-11	-23	-28	26	-2.90
Net Working Capital (NWC)	0.87	-35	-28	-13	-28	-27	-35	-41	7.08	-27
Net Nonoperating Expense (NNE)	57	29	109	34	203	3,375	68	47	15	175
Net Nonoperating Obligations (NNO)	-1.01	1,199	620	1,688	1,748	2,445	2,202	2,868	3,546	3,699
Total Depreciation and Amortization (D&A)	148	130	130	144	201	260	332	356	350	398
Debt-free, Cash-free Net Working Capital to Revenue	-0.03%	-12.56%	-7.90%	-2.62%	-2.90%	-10.55%	-1.74%	-1.63%	0.63%	-0.50%
Debt-free Net Working Capital to Revenue	0.19%	-11.73%	-5.85%	-1.43%	-2.62%	-3.14%	-1.35%	-1.29%	1.09%	-0.12%
Net Working Capital to Revenue	0.19%	-12.40%	-6.27%	-1.69%	-2.62%	-8.05%	-2.07%	-1.91%	0.30%	-1.15%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.05	($7.47)	($0.59)	($0.10)	$0.00	$0.71	$1.57	$2.40	$0.15
Adjusted Weighted Average Basic Shares Outstanding	0.00	14.85M	92.67M	233.07M	118.34M	0.00	226.52M	216.81M	198.55M	188.10M
Adjusted Diluted Earnings per Share	$0.00	$0.01	($7.47)	($0.59)	($0.10)	$0.00	$0.69	$1.53	$2.36	$0.15
Adjusted Weighted Average Diluted Shares Outstanding	0.00	62.50M	92.67M	233.07M	118.34M	0.00	232.79M	221.40M	201.85M	190.29M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	($7.47)	($0.59)	($0.10)	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	62.50M	19.76M	87.21M	108.68M	0.00	223.28M	205.79M	189.97M	183.58M
Normalized Net Operating Profit after Tax (NOPAT)	-8.11	3.61	3.23	30	93	166	228	387	491	311
Normalized NOPAT Margin	-1.79%	1.27%	0.72%	4.04%	8.74%	49.26%	13.62%	18.06%	20.78%	12.99%
Pre Tax Income Margin	-22.73%	-30.91%	-37.09%	-9.10%	-11.60%	1.05%	9.05%	17.04%	19.81%	1.53%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-0.23	-0.03	-0.49	0.31	0.06	1.02	2.24	0.00	0.00	0.00
NOPAT to Interest Expense	-0.16	-0.02	-0.34	0.04	0.63	16.87	1.86	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	-2.22	-0.76	-1.46	-1.37	-1.42	-0.10	-0.15	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	-2.15	-0.75	-1.31	-1.63	-0.86	15.75	-0.52	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	-4.02%	227.04%	221.42%	171.72%	989.26%

This table displays calculated financial ratios and metrics derived from WillScot Mobile Mini's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	25.37%	81.43%	25.33%	11.32%	4.64%	3.70%	3.84%	3.87%	-0.56%	-1.61%
EBITDA Growth	39.27%	73.93%	38.15%	23.20%	12.28%	6.25%	-2.17%	-63.57%	-74.64%	0.38%
EBIT Growth	58.13%	171.26%	85.61%	45.96%	23.27%	3.48%	-14.31%	-103.14%	-119.77%	-1.55%
NOPAT Growth	26.78%	124.77%	73.60%	44.57%	23.61%	-3.19%	-8.03%	-102.99%	-118.80%	4.37%
Net Income Growth	110.45%	16.41%	312.12%	19.56%	-28.83%	-0.08%	-73.33%	-153.40%	-177.01%	3.34%
EPS Growth	126.92%	21.21%	354.55%	34.38%	-22.03%	17.50%	-71.00%	-158.14%	-180.43%	2.13%
Operating Cash Flow Growth	61.28%	35.56%	2.23%	7.34%	-9.22%	9.43%	40.27%	-13.13%	-100.82%	-18.42%
Free Cash Flow Firm Growth	-58.08%	-127.08%	271.66%	318.07%	-168.97%	-144.69%	-158.32%	-144.98%	329.31%	191.92%
Invested Capital Growth	1.16%	5.57%	-6.87%	-6.67%	3.64%	8.45%	7.97%	4.36%	-2.28%	-1.87%
Revenue Q/Q Growth	10.54%	2.17%	-4.25%	2.94%	3.91%	1.25%	-4.11%	2.96%	-0.52%	0.18%
EBITDA Q/Q Growth	16.09%	9.72%	-11.13%	8.83%	5.81%	3.82%	-18.17%	-59.47%	-26.35%	310.93%
EBIT Q/Q Growth	26.62%	18.51%	-11.43%	9.82%	6.94%	-0.52%	-26.66%	-104.03%	-573.13%	595.26%
NOPAT Q/Q Growth	25.23%	26.16%	-19.07%	13.07%	7.07%	-1.19%	-23.11%	-103.68%	-573.13%	648.55%
Net Income Q/Q Growth	75.25%	-32.81%	144.08%	-58.40%	4.32%	-5.67%	-34.85%	-183.31%	-50.42%	226.59%
EPS Q/Q Growth	84.38%	-32.20%	150.00%	-57.00%	6.98%	2.17%	-38.30%	-186.21%	-48.00%	229.73%
Operating Cash Flow Q/Q Growth	11.71%	-4.74%	-25.77%	35.89%	-5.52%	14.83%	-4.85%	-15.85%	-100.89%	11,554.48%
Free Cash Flow Firm Q/Q Growth	126.26%	-287.76%	535.43%	1.57%	-108.31%	-566.08%	-3.78%	21.67%	142.35%	167.01%
Invested Capital Q/Q Growth	-3.87%	-3.94%	0.11%	0.96%	6.75%	0.52%	-0.33%	-2.42%	-0.04%	0.94%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	51.54%	41.99%	57.14%	56.33%	56.16%	56.04%	53.97%	54.11%	53.45%	55.82%
EBITDA Margin	40.94%	43.96%	40.80%	43.14%	43.93%	45.04%	38.44%	15.13%	11.20%	45.95%
Operating Margin	25.00%	28.99%	26.82%	28.61%	29.45%	28.93%	22.13%	-0.87%	-5.86%	28.95%
EBIT Margin	25.00%	28.99%	26.82%	28.61%	29.45%	28.93%	22.13%	-0.87%	-5.86%	28.95%
Profit (Net Income) Margin	22.25%	14.63%	37.29%	15.07%	15.13%	14.10%	9.58%	-7.75%	-11.72%	14.81%
Tax Burden Percent	120.79%	68.21%	197.49%	73.54%	73.63%	73.13%	76.67%	77.08%	77.41%	77.53%
Interest Burden Percent	73.69%	73.98%	70.41%	71.63%	69.79%	66.63%	56.45%	1,161.70%	258.51%	65.97%
Effective Tax Rate	26.57%	21.83%	28.57%	26.46%	26.37%	26.87%	23.33%	0.00%	0.00%	22.47%
Return on Invested Capital (ROIC)	7.51%	11.25%	9.39%	10.50%	10.81%	10.83%	8.77%	-0.32%	-2.09%	11.29%
ROIC Less NNEP Spread (ROIC-NNEP)	8.32%	9.38%	13.01%	9.36%	9.57%	9.48%	7.41%	-1.64%	-3.38%	10.02%
Return on Net Nonoperating Assets (RNNOA)	12.67%	13.35%	20.91%	17.67%	20.48%	21.51%	16.30%	-4.06%	-10.12%	31.84%
Return on Equity (ROE)	20.18%	24.60%	30.30%	28.18%	31.29%	32.34%	25.07%	-4.38%	-12.20%	43.13%
Cash Return on Invested Capital (CROIC)	5.61%	3.55%	16.53%	17.05%	6.98%	2.53%	2.78%	3.43%	5.90%	6.15%
Operating Return on Assets (OROA)	8.19%	10.71%	10.56%	11.33%	11.61%	11.44%	8.96%	-0.35%	-2.33%	11.39%
Return on Assets (ROA)	7.29%	5.40%	14.68%	5.97%	5.97%	5.57%	3.88%	-3.17%	-4.65%	5.83%
Return on Common Equity (ROCE)	20.18%	24.60%	30.30%	28.18%	31.29%	32.34%	25.07%	-4.38%	-12.20%	43.13%
Return on Equity Simple (ROE_SIMPLE)	19.47%	0.00%	31.92%	35.70%	36.30%	0.00%	24.38%	15.59%	2.39%	0.00%
Net Operating Profit after Tax (NOPAT)	106	134	108	122	131	130	100	-3.66	-25	135
NOPAT Margin	18.35%	22.66%	19.16%	21.04%	21.68%	21.16%	16.97%	-0.61%	-4.10%	22.44%
Net Nonoperating Expense Percent (NNEP)	-0.81%	1.87%	-3.62%	1.15%	1.24%	1.35%	1.37%	1.33%	1.29%	1.27%
Return On Investment Capital (ROIC_SIMPLE)	-	2.88%	-	-	-	2.69%	-	-	-	2.86%
Cost of Revenue to Revenue	48.46%	58.01%	42.86%	43.67%	43.84%	43.96%	46.03%	45.89%	46.55%	44.18%
SG&A Expenses to Revenue	24.24%	23.55%	26.68%	25.22%	25.13%	23.91%	28.54%	28.88%	25.08%	22.85%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	26.54%	13.00%	30.33%	27.72%	26.72%	27.11%	31.84%	54.97%	59.31%	26.88%
Earnings before Interest and Taxes (EBIT)	144	171	152	167	178	177	130	-5.23	-35	174
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	237	260	231	251	266	276	226	91	67	277
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.13	6.03	6.17	6.72	6.25	6.76	6.75	5.96	6.72	6.07
Price to Tangible Book Value (P/TBV)	46.52	70.02	69.30	505.16	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	4.59	4.40	4.27	4.17	3.50	3.61	3.73	2.97	2.95	2.58
Price to Earnings (P/E)	26.33	27.79	19.32	18.83	17.22	17.90	27.69	38.23	280.77	219.71
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.80%	3.60%	5.18%	5.31%	5.81%	5.59%	3.61%	2.62%	0.36%	0.46%
Enterprise Value to Invested Capital (EV/IC)	2.50	2.82	2.82	2.84	2.44	2.51	2.58	2.27	2.29	2.09
Enterprise Value to Revenue (EV/Rev)	6.15	5.84	5.55	5.49	4.98	5.11	5.19	4.41	4.45	4.12
Enterprise Value to EBITDA (EV/EBITDA)	15.27	14.42	13.45	13.00	11.59	11.80	12.16	12.38	16.21	14.94
Enterprise Value to EBIT (EV/EBIT)	28.64	24.45	21.54	20.05	17.49	17.93	19.00	22.15	40.15	37.43
Enterprise Value to NOPAT (EV/NOPAT)	37.24	32.31	28.90	26.99	23.54	24.57	25.68	30.16	62.97	48.71
Enterprise Value to Operating Cash Flow (EV/OCF)	16.69	16.79	16.74	16.69	15.73	15.86	15.08	13.38	17.78	17.59
Enterprise Value to Free Cash Flow (EV/FCFF)	44.88	81.68	16.46	16.06	35.58	103.20	96.46	67.69	38.37	33.75
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.75	1.97	1.85	2.12	2.65	2.82	2.64	2.90	3.44	3.64
Long-Term Debt to Equity	1.75	1.96	1.84	2.11	2.64	2.81	2.63	2.88	3.42	3.62
Financial Leverage	1.52	1.42	1.61	1.89	2.14	2.27	2.20	2.47	3.00	3.18
Leverage Ratio	3.15	3.26	3.25	3.64	3.97	4.23	4.09	4.46	5.12	5.34
Compound Leverage Factor	2.32	2.41	2.29	2.61	2.77	2.82	2.31	51.78	13.23	3.52
Debt to Total Capital	63.69%	66.28%	64.89%	67.95%	72.59%	73.83%	72.53%	74.34%	77.50%	78.45%
Short-Term Debt to Total Capital	0.29%	0.29%	0.30%	0.31%	0.33%	0.39%	0.40%	0.45%	0.49%	0.52%
Long-Term Debt to Total Capital	63.40%	65.99%	64.58%	67.64%	72.26%	73.44%	72.13%	73.89%	77.01%	77.93%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	36.31%	33.72%	35.11%	32.05%	27.41%	26.17%	27.47%	25.66%	22.50%	21.55%
Debt to EBITDA	3.90	3.55	3.10	3.12	3.45	3.48	3.42	4.05	5.50	5.61
Net Debt to EBITDA	3.88	3.54	3.09	3.11	3.45	3.47	3.41	4.05	5.48	5.59
Long-Term Debt to EBITDA	3.88	3.53	3.09	3.10	3.44	3.46	3.40	4.03	5.46	5.57
Debt to NOPAT	9.51	7.95	6.67	6.47	7.01	7.24	7.23	9.87	21.35	18.28
Net Debt to NOPAT	9.46	7.93	6.63	6.46	7.00	7.22	7.20	9.86	21.29	18.24
Long-Term Debt to NOPAT	9.46	7.91	6.64	6.45	6.97	7.20	7.19	9.81	21.22	18.16
Altman Z-Score	1.32	1.48	1.67	1.63	1.32	1.35	1.39	1.09	1.03	1.05
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.88	0.93	1.04	1.02	1.04	1.01	0.97	0.91	0.90	0.95
Quick Ratio	0.74	0.74	0.85	0.84	0.87	0.82	0.78	0.71	0.71	0.75
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	53	-100	436	443	-37	-245	-254	-199	84	225
Operating Cash Flow to CapEx	145.92%	208.87%	277.52%	336.77%	341.37%	330.51%	264.24%	246.62%	-2.18%	237.14%
Free Cash Flow to Firm to Interest Expense	1.40	0.00	9.71	9.37	-0.68	0.00	-4.49	-3.58	1.51	0.00
Operating Cash Flow to Interest Expense	5.54	0.00	3.32	4.28	3.55	0.00	3.69	3.16	-0.03	0.00
Operating Cash Flow Less CapEx to Interest Expense	1.74	0.00	2.12	3.01	2.51	0.00	2.29	1.88	-1.31	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.33	0.37	0.39	0.40	0.39	0.40	0.40	0.41	0.40	0.39
Accounts Receivable Turnover	4.48	5.63	5.51	5.25	5.16	5.49	5.51	5.45	5.26	5.44
Inventory Turnover	21.65	28.44	27.17	25.97	24.65	23.31	23.63	23.00	22.55	23.06
Fixed Asset Turnover	0.61	0.73	0.72	0.72	0.71	0.73	0.73	0.73	0.71	0.71
Accounts Payable Turnover	5.37	9.51	9.79	9.04	8.74	10.55	11.00	10.27	10.96	11.97
Days Sales Outstanding (DSO)	81.42	64.82	66.19	69.55	70.78	66.44	66.22	66.96	69.43	67.15
Days Inventory Outstanding (DIO)	16.86	12.83	13.43	14.05	14.81	15.66	15.45	15.87	16.19	15.83
Days Payable Outstanding (DPO)	67.94	38.40	37.30	40.39	41.74	34.60	33.19	35.53	33.29	30.48
Cash Conversion Cycle (CCC)	30.33	39.26	42.32	43.21	43.84	47.49	48.48	47.30	52.33	52.50
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,615	4,433	4,438	4,480	4,783	4,808	4,792	4,676	4,674	4,718
Invested Capital Turnover	0.41	0.50	0.49	0.50	0.50	0.51	0.52	0.53	0.51	0.50
Increase / (Decrease) in Invested Capital	53	234	-328	-320	168	374	354	195	-109	-90
Enterprise Value (EV)	11,552	12,505	12,521	12,711	11,676	12,074	12,382	10,633	10,707	9,879
Market Capitalization	8,619	9,436	9,647	9,669	8,206	8,528	8,911	7,158	7,087	6,180
Book Value per Share	$7.87	$7.49	$7.60	$7.11	$6.65	$6.58	$6.94	$6.32	$5.59	$5.51
Tangible Book Value per Share	$0.87	$0.65	$0.68	$0.09	($1.25)	($1.75)	($1.41)	($1.30)	($2.03)	($2.35)
Total Capital	4,630	4,642	4,454	4,488	4,789	4,819	4,805	4,682	4,685	4,727
Total Debt	2,949	3,076	2,890	3,049	3,476	3,557	3,485	3,480	3,631	3,708
Total Long-Term Debt	2,936	3,063	2,876	3,036	3,460	3,539	3,466	3,459	3,608	3,684
Net Debt	2,934	3,069	2,874	3,042	3,470	3,546	3,472	3,474	3,620	3,699
Capital Expenditures (CapEx)	144	96	54	60	56	66	79	71	72	75
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-76	-35	17	18	32	15	-14	-40	-49	-12
Debt-free Net Working Capital (DFNWC)	-61	-28	33	26	38	26	-1.25	-34	-38	-2.90
Net Working Capital (NWC)	-74	-41	19	12	22	7.08	-20	-55	-61	-27
Net Nonoperating Expense (NNE)	-23	47	-103	35	40	43	43	43	46	46
Net Nonoperating Obligations (NNO)	2,934	2,868	2,874	3,042	3,470	3,546	3,472	3,474	3,620	3,699
Total Depreciation and Amortization (D&A)	92	88	79	85	88	99	96	97	103	102
Debt-free, Cash-free Net Working Capital to Revenue	-4.06%	-1.63%	0.75%	0.79%	1.39%	0.63%	-0.60%	-1.67%	-2.05%	-0.50%
Debt-free Net Working Capital to Revenue	-3.24%	-1.29%	1.45%	1.12%	1.63%	1.09%	-0.05%	-1.42%	-1.59%	-0.12%
Net Working Capital to Revenue	-3.95%	-1.91%	0.86%	0.52%	0.95%	0.30%	-0.86%	-2.30%	-2.54%	-1.15%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.60	$0.41	$1.02	$0.44	$0.47	$0.47	$0.30	($0.25)	($0.37)	$0.47
Adjusted Weighted Average Basic Shares Outstanding	213.64M	216.81M	206.09M	200.95M	196.20M	198.55M	190.14M	189.68M	188.28M	188.10M
Adjusted Diluted Earnings per Share	$0.59	$0.40	$1.00	$0.43	$0.46	$0.47	$0.29	($0.25)	($0.37)	$0.48
Adjusted Weighted Average Diluted Shares Outstanding	217.93M	221.40M	209.66M	204.33M	199.26M	201.85M	193.07M	189.68M	188.28M	190.29M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	208.89M	205.79M	202.32M	197.30M	191.63M	189.97M	190.18M	188.49M	184.76M	183.58M
Normalized Net Operating Profit after Tax (NOPAT)	106	134	108	122	131	130	100	93	-23	135
Normalized NOPAT Margin	18.35%	22.66%	19.16%	21.04%	21.68%	21.16%	17.06%	15.46%	-3.81%	22.33%
Pre Tax Income Margin	18.42%	21.45%	18.88%	20.49%	20.55%	19.28%	12.49%	-10.05%	-15.14%	19.10%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.80	0.00	3.38	3.53	3.31	0.00	2.30	-0.09	-0.63	0.00
NOPAT to Interest Expense	2.79	0.00	2.41	2.59	2.44	0.00	1.76	-0.07	-0.44	0.00
EBIT Less CapEx to Interest Expense	0.01	0.00	2.19	2.25	2.27	0.00	0.90	-1.38	-1.92	0.00
NOPAT Less CapEx to Interest Expense	-1.00	0.00	1.22	1.32	1.40	0.00	0.37	-1.35	-1.73	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	170.67%	221.42%	178.10%	173.06%	191.86%	171.72%	187.40%	235.30%	1,071.08%	989.26%

Frequently Asked Questions About WillScot Mobile Mini's Financials

When does WillScot Mobile Mini's financial year end?

According to the most recent income statement we have on file, WillScot Mobile Mini's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has WillScot Mobile Mini's net income changed over the last 9 years?

WillScot Mobile Mini's net income appears to be on a downward trend, with a most recent value of $28.13 million in 2024, falling from -$71.59 million in 2015. The previous period was $476.46 million in 2023.

What is WillScot Mobile Mini's operating income?

WillScot Mobile Mini's total operating income in 2024 was $263.92 million, based on the following breakdown:

Total Gross Profit: $1.30 billion
Total Operating Expenses: $1.04 billion

How has WillScot Mobile Mini revenue changed over the last 9 years?

Over the last 9 years, WillScot Mobile Mini's total revenue changed from $453.34 million in 2015 to $2.40 billion in 2024, a change of 428.5%.

How much debt does WillScot Mobile Mini have?

WillScot Mobile Mini's total liabilities were at $5.02 billion at the end of 2024, a 2.9% increase from 2023, and a 25,449.8% increase since 2015.

How much cash does WillScot Mobile Mini have?

In the past 9 years, WillScot Mobile Mini's cash and equivalents has ranged from $1.01 million in 2015 to $24.94 million in 2020, and is currently $9.00 million as of their latest financial filing in 2024.

How has WillScot Mobile Mini's book value per share changed over the last 9 years?

Over the last 9 years, WillScot Mobile Mini's book value per share changed from 0.08 in 2015 to 5.51 in 2024, a change of 6,791.4%.

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This page (NASDAQ:WSC) was last updated on 4/16/2025 by MarketBeat.com Staff

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WillScot Mobile Mini (WSC) Financials

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WillScot Mobile Mini (WSC) Financials

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