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WillScot Mobile Mini Holdings (WSC)
NASDAQ:WSC
RESEARCH TOOLSreports
WillScot Mobile Mini Holdings (WSC) Financial Statements
356 Followers
WillScot Mobile Mini Holdings Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 604.83M | $ 582.09M | $ 439.95M | $ 510.28M | $ 604.17M |
| Gross Profit | $ 406.64M | $ 327.87M | $ 342.44M | $ 276.87M | $ 314.33M |
| EBIT | $ 178.10M | $ 166.54M | $ 121.14M | $ 141.85M | $ 154.11M |
| EBITDA | - | $ 251.09M | $ 203.67M | $ 227.99M | $ 171.18M |
| Net Income Common Stockholders | $ 91.71M | $ 87.73M | $ 210.88M | $ 86.40M | $ 85.73M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.79M | $ 7.66M | $ 15.92M | $ 7.39M | $ 15.44M |
| Total Assets | $ 6.08B | $ 5.72B | $ 5.61B | $ 5.83B | $ 5.81B |
| Total Debt | $ 3.73B | $ 3.28B | $ 3.11B | $ 3.30B | $ 3.18B |
| Net Debt | $ 3.72B | $ 3.28B | $ 3.10B | $ 3.29B | $ 3.16B |
| Total Liabilities | $ 4.76B | $ 4.28B | $ 4.05B | $ 4.26B | $ 4.13B |
| Stockholders Equity | $ 1.31B | $ 1.44B | $ 1.56B | $ 1.57B | $ 1.68B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 142.13M | $ 95.16M | $ 104.34M | - |
| Operating Cash Flow | $ 191.00M | $ 202.16M | $ 148.76M | $ 200.42M | - |
| Investing Cash Flow | $ -376.00M | $ -113.47M | $ 271.95M | $ -83.40M | - |
| Financing Cash Flow | $ 183.18M | $ -97.17M | $ -423.09M | $ -115.64M | - |