WillScot Mobile Mini (WSC) Financials

$27.32 -0.07 (-0.26%)

Closing price 05/23/2025 04:00 PM Eastern

Extended Trading

$27.35 +0.03 (+0.12%)

As of 05/23/2025 05:05 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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	28	476	340	160	74	-121	-25	-148	-62	-72
Consolidated Net Income / (Loss)	28	476	340	160	-647	-121	-30	-150	-31	-72
Net Income / (Loss) Continuing Operations	28	342	276	115	60	-121	-30	-164	-63	-69
Total Pre-Tax Income	37	468	365	151	3.53	-123	-68	-165	-88	-103
Total Operating Income	264	673	511	300	162	118	6.26	-58	-3.19	-21
Total Gross Profit	1,302	1,334	1,135	845	608	413	289	166	168	163
Total Revenue	2,396	2,365	2,143	1,673	337	1,064	751	446	284	453
Operating Revenue	2,396	2,365	2,143	1,673	337	1,064	751	446	284	453
Total Cost of Revenue	1,094	1,031	1,007	828	450	650	462	280	144	290
Operating Cost of Revenue	1,094	1,031	1,007	828	450	650	462	280	144	290
Total Operating Expenses	1,038	660	624	544	447	296	283	224	171	184
Selling, General & Admin Expense	631	596	567	480	338	271	235	162	139	139
Depreciation Expense	83	73	62	62	35	12	13	8.65	9.02	23
Other Operating Expenses / (Income)	183	-8.60	-5.79	2.14	-1.98	-2.89	-2.12	-10	15	12
Impairment Charge	133	0.00	0.00	-	4.88	12	1.60	61	5.53	0.00
Restructuring Charge	8.56	0.00	-0.09	-	70	3.76	36	2.20	2.81	9.19
Total Other Income / (Expense), net	-227	-205	-146	-149	-158	-241	-75	-107	-84	-82
Interest & Investment Income	-227	-205	-146	-	-	-	-	12	10	9.78
Income Tax Expense	8.48	127	89	37	-56	-2.19	-39	-0.94	-25	-34
Net Income / (Loss) Discontinued Operations	0.00	135	63	45	16	-	-	15	32	-2.63
Basic Earnings per Share	$0.15	$2.40	$1.57	$0.71	$0.44	($1.11)	($0.29)	($7.47)	($2.13)	($4.92)
Weighted Average Basic Shares Outstanding	188.10M	198.55M	216.81M	226.52M	169.23M	108.68M	87.21M	19.76M	14.55M	14.55M
Diluted Earnings per Share	$0.15	$2.36	$1.53	$0.69	$0.25	($1.11)	($0.53)	($7.47)	($2.13)	($4.92)
Weighted Average Diluted Shares Outstanding	190.29M	201.85M	221.40M	232.79M	177.27M	108.68M	88.95M	19.76M	14.55M	14.55M
Weighted Average Basic & Diluted Shares Outstanding	183.58M	189.97M	205.79M	223.28M	229.05M	108.68M	87.21M	19.76M	14.55M	14.55M

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	43	89	-70	-47	56	86	92	88	211	86	129
Consolidated Net Income / (Loss)	43	89	-70	-47	56	86	92	88	211	86	129
Net Income / (Loss) Continuing Operations	43	89	-70	-47	56	86	92	88	76	99	78
Total Pre-Tax Income	61	115	-91	-61	73	118	124	119	107	127	106
Total Operating Income	119	174	-35	-5.23	130	177	178	167	152	171	144
Total Gross Profit	300	336	321	327	317	343	340	328	323	248	298
Total Revenue	560	603	601	605	587	612	605	582	565	591	578
Operating Revenue	560	603	601	605	587	612	605	582	565	591	578
Total Cost of Revenue	259	266	280	277	270	269	265	254	242	343	280
Operating Cost of Revenue	259	266	280	277	270	269	265	254	242	343	280
Total Operating Expenses	181	162	357	332	187	166	162	161	171	77	153
Selling, General & Admin Expense	157	138	151	175	168	146	152	147	151	139	140
Depreciation Expense	23	24	23	18	18	21	18	17	17	16	16
Other Operating Expenses / (Income)	0.65	1.45	180	0.88	0.71	-0.95	-8.24	-2.82	3.42	-79	-2.36
Total Other Income / (Expense), net	-58	-59	-56	-56	-57	-59	-54	-47	-45	-45	-38
Interest & Investment Income	-58	-	-	-	-	-	-	-	-	-	-
Income Tax Expense	18	26	-21	-14	17	32	33	32	31	28	28
Basic Earnings per Share	$0.23	$0.47	($0.37)	($0.25)	$0.30	$0.47	$0.47	$0.44	$1.02	$0.41	$0.60
Weighted Average Basic Shares Outstanding	183.68M	188.10M	188.28M	189.68M	190.14M	198.55M	196.20M	200.95M	206.09M	216.81M	213.64M
Diluted Earnings per Share	$0.23	$0.48	($0.37)	($0.25)	$0.29	$0.47	$0.46	$0.43	$1.00	$0.40	$0.59
Weighted Average Diluted Shares Outstanding	185.30M	190.29M	188.28M	189.68M	193.07M	201.85M	199.26M	204.33M	209.66M	221.40M	217.93M
Weighted Average Basic & Diluted Shares Outstanding	182.39M	183.58M	184.76M	188.49M	190.18M	189.97M	191.63M	197.30M	202.32M	205.79M	208.89M

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

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	1.68	-2.05	5.12	-7.22	2.19	5.17	-1.87	-8.26	-1.86	2.33	3.74
Net Cash From Operating Activities	207	179	-1.56	176	209	219	191	202	149	200	210
Net Cash From Continuing Operating Activities	207	179	-1.56	176	209	216	191	202	149	200	210
Net Income / (Loss) Continuing Operations	43	89	-70	-47	56	86	92	88	211	86	129
Consolidated Net Income / (Loss)	43	89	-70	-47	56	86	92	88	211	86	129
Depreciation Expense	97	99	99	94	93	96	85	82	76	86	89
Amortization Expense	4.03	3.38	3.28	2.97	2.95	2.93	2.78	2.76	2.74	2.27	2.82
Non-Cash Adjustments To Reconcile Net Income	16	15	25	147	15	13	10	14	-156	9.56	-27
Changes in Operating Assets and Liabilities, net	46	-27	-59	-21	41	18	1.86	15	15	16	17
Net Cash From Investing Activities	-65	-94	-75	-82	-111	-132	-376	-113	272	-83	88
Net Cash From Continuing Investing Activities	-65	-94	-75	-82	-111	-132	-376	-113	272	-83	88
Purchase of Property, Plant & Equipment	-77	-76	-73	-71	-79	-66	-69	-60	-54	-96	-145
Acquisitions	-3.06	-37	-14	-27	-43	-79	-333	-71	-79	-12	-105
Purchase of Investments	-0.06	-1.56	-2.89	-0.45	-2.79	-	-	-	0.00	-	-
Sale of Property, Plant & Equipment	1.29	0.73	0.92	0.22	0.00	0.01	13	0.01	0.26	0.13	0.89
Other Investing Activities, net	14	20	13	16	14	13	13	17	0.07	18	17
Net Cash From Financing Activities	-140	-87	82	-100	-96	-82	183	-97	-423	-116	-293
Net Cash From Continuing Financing Activities	-140	-87	82	-100	-96	-82	183	-97	-423	-116	-293
Repayment of Debt	-709	-150	-178	-675	-200	-197	-610	-116	-558	-78	-373
Repurchase of Common Equity	-22	-148	-52	-79	0.00	-140	-222	-241	-215	-236	-196
Payment of Dividends	-13	-	-	-	-	-	-	-	-	-	-
Issuance of Debt	615	216	319	659	124	260	1,023	265	364	201	309
Issuance of Common Equity	2.23	0.13	-	0.05	0.07	0.05	0.04	0.34	0.07	0.42	7.36
Other Financing Activities, net	-13	-4.61	-6.68	-4.74	-19	-4.09	-8.53	-4.63	-14	-2.89	-40
Effect of Exchange Rate Changes	-0.07	-0.40	-0.41	-0.43	0.10	0.18	-0.05	0.23	0.52	0.96	-1.54
Cash Interest Paid	44	74	32	66	43	50	49	47	40	42	28
Cash Income Taxes Paid	4.54	2.89	6.63	35	0.95	10	7.71	9.40	5.65	7.49	6.99

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

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	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	5,962	6,037	6,049	6,180	6,075	5,719	5,610	5,810
Total Current Assets	518	578	576	575	569	545	525	540
Cash & Equivalents	11	11	5.92	13	5.79	7.66	16	15
Accounts Receivable	401	446	442	451	469	442	415	439
Inventories, net	48	53	50	48	45	44	42	45
Prepaid Expenses	58	65	74	62	48	43	43	40
Other Current Assets	1.95	4.08	4.39	2.11	0.95	8.92	8.92	0.95
Plant, Property, & Equipment, net	3,367	3,401	3,403	3,400	3,347	3,197	3,128	3,228
Total Noncurrent Assets	2,076	2,058	2,070	2,205	2,159	1,977	1,957	2,042
Goodwill	1,202	1,177	1,176	1,176	1,158	1,012	1,012	1,065
Intangible Assets	240	261	272	412	401	407	413	431
Other Noncurrent Operating Assets	635	620	622	617	600	557	532	546
Total Liabilities & Shareholders' Equity	5,962	6,037	6,049	6,180	6,075	5,719	5,610	5,810
Total Liabilities	4,950	4,983	4,847	4,860	4,763	4,280	4,046	4,129
Total Current Liabilities	621	639	632	596	547	534	506	615
Short-Term Debt	25	23	21	19	16	14	14	13
Accounts Payable	94	108	119	100	92	92	92	160
Accrued Expenses	169	168	150	162	123	120	121	123
Current Deferred Revenue	241	250	234	227	227	210	199	212
Current Employee Benefit Liabilities	26	25	44	26	32	44	29	53
Other Current Liabilities	67	66	64	62	57	54	51	52
Total Noncurrent Liabilities	4,329	4,344	4,216	4,264	4,216	3,746	3,540	3,515
Long-Term Debt	3,597	3,608	3,459	3,466	3,460	3,036	2,876	2,936
Noncurrent Deferred & Payable Income Tax Liabilities	496	492	525	566	535	506	465	386
Other Noncurrent Operating Liabilities	236	244	231	233	220	204	199	193
Total Equity & Noncontrolling Interests	1,011	1,054	1,201	1,320	1,313	1,439	1,564	1,681
Total Preferred & Common Equity	1,011	1,054	1,201	1,320	1,313	1,439	1,564	1,681
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,011	1,054	1,201	1,320	1,313	1,439	1,564	1,681
Common Stock	1,794	1,960	2,014	2,084	2,218	2,436	2,667	3,112
Retained Earnings	-704	-836	-766	-719	-861	-953	-1,041	-1,338
Accumulated Other Comprehensive Income / (Loss)	-79	-70	-47	-45	-44	-44	-63	-93

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

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

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-4.71%	-1.61%	-0.56%	3.87%	3.84%	3.70%	4.64%	11.32%	25.33%	81.43%	25.37%
EBITDA Growth	-2.29%	0.38%	-74.64%	-63.57%	-2.17%	6.25%	12.28%	23.20%	38.15%	73.93%	39.27%
EBIT Growth	-8.09%	-1.55%	-119.77%	-103.14%	-14.31%	3.48%	23.27%	45.96%	85.61%	171.26%	58.13%
NOPAT Growth	-15.33%	4.37%	-118.80%	-102.99%	-8.03%	-3.19%	23.61%	44.57%	73.60%	124.77%	26.78%
Net Income Growth	-23.44%	3.34%	-177.01%	-153.40%	-73.33%	-0.08%	-28.83%	19.56%	312.12%	16.41%	110.45%
EPS Growth	-20.69%	2.13%	-180.43%	-158.14%	-71.00%	17.50%	-22.03%	34.38%	354.55%	21.21%	126.92%
Operating Cash Flow Growth	-0.98%	-18.42%	-100.82%	-13.13%	40.27%	9.43%	-9.22%	7.34%	2.23%	35.56%	61.28%
Free Cash Flow Firm Growth	199.61%	191.92%	329.31%	-144.98%	-158.32%	-144.69%	-168.97%	318.07%	271.66%	-127.08%	-58.08%
Invested Capital Growth	-3.52%	-1.87%	-2.28%	4.36%	7.97%	8.45%	3.64%	-6.67%	-6.87%	5.57%	1.16%
Revenue Q/Q Growth	-7.13%	0.18%	-0.52%	2.96%	-4.11%	1.25%	3.91%	2.94%	-4.25%	2.17%	10.54%
EBITDA Q/Q Growth	-20.34%	310.93%	-26.35%	-59.47%	-18.17%	3.82%	5.81%	8.83%	-11.13%	9.72%	16.09%
EBIT Q/Q Growth	-31.52%	595.26%	-573.13%	-104.03%	-26.66%	-0.52%	6.94%	9.82%	-11.43%	18.51%	26.62%
NOPAT Q/Q Growth	-37.63%	648.55%	-573.13%	-103.68%	-23.11%	-1.19%	7.07%	13.07%	-19.07%	26.16%	25.23%
Net Income Q/Q Growth	-51.74%	226.59%	-50.42%	-183.31%	-34.85%	-5.67%	4.32%	-58.40%	144.08%	-32.81%	75.25%
EPS Q/Q Growth	-52.08%	229.73%	-48.00%	-186.21%	-38.30%	2.17%	6.98%	-57.00%	150.00%	-32.20%	84.38%
Operating Cash Flow Q/Q Growth	15.49%	11,554.48%	-100.89%	-15.85%	-4.85%	14.83%	-5.52%	35.89%	-25.77%	-4.74%	11.71%
Free Cash Flow Firm Q/Q Growth	12.46%	167.01%	142.35%	21.67%	-3.78%	-566.08%	-108.31%	1.57%	535.43%	-287.76%	126.26%
Invested Capital Q/Q Growth	-2.01%	0.94%	-0.04%	-2.42%	-0.33%	0.52%	6.75%	0.96%	0.11%	-3.94%	-3.87%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	53.68%	55.82%	53.45%	54.11%	53.97%	56.04%	56.16%	56.33%	57.14%	41.99%	51.54%
EBITDA Margin	39.42%	45.95%	11.20%	15.13%	38.44%	45.04%	43.93%	43.14%	40.80%	43.96%	40.94%
Operating Margin	21.34%	28.95%	-5.86%	-0.87%	22.13%	28.93%	29.45%	28.61%	26.82%	28.99%	25.00%
EBIT Margin	21.34%	28.95%	-5.86%	-0.87%	22.13%	28.93%	29.45%	28.61%	26.82%	28.99%	25.00%
Profit (Net Income) Margin	7.69%	14.81%	-11.72%	-7.75%	9.58%	14.10%	15.13%	15.07%	37.29%	14.63%	22.25%
Tax Burden Percent	70.62%	77.53%	77.41%	77.08%	76.67%	73.13%	73.63%	73.54%	197.49%	68.21%	120.79%
Interest Burden Percent	51.04%	65.97%	258.51%	1,161.70%	56.45%	66.63%	69.79%	71.63%	70.41%	73.98%	73.69%
Effective Tax Rate	29.38%	22.47%	0.00%	0.00%	23.33%	26.87%	26.37%	26.46%	28.57%	21.83%	26.57%
Return on Invested Capital (ROIC)	7.58%	11.29%	-2.09%	-0.32%	8.77%	10.83%	10.81%	10.50%	9.39%	11.25%	7.51%
ROIC Less NNEP Spread (ROIC-NNEP)	6.42%	10.02%	-3.38%	-1.64%	7.41%	9.48%	9.57%	9.36%	13.01%	9.38%	8.32%
Return on Net Nonoperating Assets (RNNOA)	19.50%	31.84%	-10.12%	-4.06%	16.30%	21.51%	20.48%	17.67%	20.91%	13.35%	12.67%
Return on Equity (ROE)	27.08%	43.13%	-12.20%	-4.38%	25.07%	32.34%	31.29%	28.18%	30.30%	24.60%	20.18%
Cash Return on Invested Capital (CROIC)	6.91%	6.15%	5.90%	3.43%	2.78%	2.53%	6.98%	17.05%	16.53%	3.55%	5.61%
Operating Return on Assets (OROA)	8.33%	11.39%	-2.33%	-0.35%	8.96%	11.44%	11.61%	11.33%	10.56%	10.71%	8.19%
Return on Assets (ROA)	3.00%	5.83%	-4.65%	-3.17%	3.88%	5.57%	5.97%	5.97%	14.68%	5.40%	7.29%
Return on Common Equity (ROCE)	27.08%	43.13%	-12.20%	-4.38%	25.07%	32.34%	31.29%	28.18%	30.30%	24.60%	20.18%
Return on Equity Simple (ROE_SIMPLE)	1.48%	0.00%	2.39%	15.59%	24.38%	0.00%	36.30%	35.70%	31.92%	0.00%	19.47%
Net Operating Profit after Tax (NOPAT)	84	135	-25	-3.66	100	130	131	122	108	134	106
NOPAT Margin	15.07%	22.44%	-4.10%	-0.61%	16.97%	21.16%	21.68%	21.04%	19.16%	22.66%	18.35%
Net Nonoperating Expense Percent (NNEP)	1.17%	1.27%	1.29%	1.33%	1.37%	1.35%	1.24%	1.15%	-3.62%	1.87%	-0.81%
Return On Investment Capital (ROIC_SIMPLE)	1.82%	2.86%	-	-	-	2.69%	-	-	-	2.88%	-
Cost of Revenue to Revenue	46.32%	44.18%	46.55%	45.89%	46.03%	43.96%	43.84%	43.67%	42.86%	58.01%	48.46%
SG&A Expenses to Revenue	28.08%	22.85%	25.08%	28.88%	28.54%	23.91%	25.13%	25.22%	26.68%	23.55%	24.24%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	32.34%	26.88%	59.31%	54.97%	31.84%	27.11%	26.72%	27.72%	30.33%	13.00%	26.54%
Earnings before Interest and Taxes (EBIT)	119	174	-35	-5.23	130	177	178	167	152	171	144
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	221	277	67	91	226	276	266	251	231	260	237
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.05	6.07	6.72	5.96	6.75	6.76	6.25	6.72	6.17	6.03	5.13
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	505.16	69.30	70.02	46.52
Price to Revenue (P/Rev)	2.16	2.58	2.95	2.97	3.73	3.61	3.50	4.17	4.27	4.40	4.59
Price to Earnings (P/E)	341.50	219.71	280.77	38.23	27.69	17.90	17.22	18.83	19.32	27.79	26.33
Dividend Yield	0.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.29%	0.46%	0.36%	2.62%	3.61%	5.59%	5.81%	5.31%	5.18%	3.60%	3.80%
Enterprise Value to Invested Capital (EV/IC)	1.89	2.09	2.29	2.27	2.58	2.51	2.44	2.84	2.82	2.82	2.50
Enterprise Value to Revenue (EV/Rev)	3.68	4.12	4.45	4.41	5.19	5.11	4.98	5.49	5.55	5.84	6.15
Enterprise Value to EBITDA (EV/EBITDA)	13.28	14.94	16.21	12.38	12.16	11.80	11.59	13.00	13.45	14.42	15.27
Enterprise Value to EBIT (EV/EBIT)	34.39	37.43	40.15	22.15	19.00	17.93	17.49	20.05	21.54	24.45	28.64
Enterprise Value to NOPAT (EV/NOPAT)	55.72	48.71	62.97	30.16	25.68	24.57	23.54	26.99	28.90	32.31	37.24
Enterprise Value to Operating Cash Flow (EV/OCF)	15.57	17.59	17.78	13.38	15.08	15.86	15.73	16.69	16.74	16.79	16.69
Enterprise Value to Free Cash Flow (EV/FCFF)	26.79	33.75	38.37	67.69	96.46	103.20	35.58	16.06	16.46	81.68	44.88
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	3.58	3.64	3.44	2.90	2.64	2.82	2.65	2.12	1.85	1.97	1.75
Long-Term Debt to Equity	3.56	3.62	3.42	2.88	2.63	2.81	2.64	2.11	1.84	1.96	1.75
Financial Leverage	3.04	3.18	3.00	2.47	2.20	2.27	2.14	1.89	1.61	1.42	1.52
Leverage Ratio	5.21	5.34	5.12	4.46	4.09	4.23	3.97	3.64	3.25	3.26	3.15
Compound Leverage Factor	2.66	3.52	13.23	51.78	2.31	2.82	2.77	2.61	2.29	2.41	2.32
Debt to Total Capital	78.17%	78.45%	77.50%	74.34%	72.53%	73.83%	72.59%	67.95%	64.89%	66.28%	63.69%
Short-Term Debt to Total Capital	0.55%	0.52%	0.49%	0.45%	0.40%	0.39%	0.33%	0.31%	0.30%	0.29%	0.29%
Long-Term Debt to Total Capital	77.62%	77.93%	77.01%	73.89%	72.13%	73.44%	72.26%	67.64%	64.58%	65.99%	63.40%
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%	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%	0.00%
Common Equity to Total Capital	21.83%	21.55%	22.50%	25.66%	27.47%	26.17%	27.41%	32.05%	35.11%	33.72%	36.31%
Debt to EBITDA	5.52	5.61	5.50	4.05	3.42	3.48	3.45	3.12	3.10	3.55	3.90
Net Debt to EBITDA	5.50	5.59	5.48	4.05	3.41	3.47	3.45	3.11	3.09	3.54	3.88
Long-Term Debt to EBITDA	5.48	5.57	5.46	4.03	3.40	3.46	3.44	3.10	3.09	3.53	3.88
Debt to NOPAT	23.16	18.28	21.35	9.87	7.23	7.24	7.01	6.47	6.67	7.95	9.51
Net Debt to NOPAT	23.09	18.24	21.29	9.86	7.20	7.22	7.00	6.46	6.63	7.93	9.46
Long-Term Debt to NOPAT	23.00	18.16	21.22	9.81	7.19	7.20	6.97	6.45	6.64	7.91	9.46
Altman Z-Score	0.90	1.05	1.03	1.09	1.39	1.35	1.32	1.63	1.67	1.48	1.32
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.83	0.95	0.90	0.91	0.97	1.01	1.04	1.02	1.04	0.93	0.88
Quick Ratio	0.66	0.75	0.71	0.71	0.78	0.82	0.87	0.84	0.85	0.74	0.74
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	253	225	84	-199	-254	-245	-37	443	436	-100	53
Operating Cash Flow to CapEx	272.25%	237.14%	-2.18%	246.62%	264.24%	330.51%	341.37%	336.77%	277.52%	208.87%	145.92%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	1.51	-3.58	-4.49	0.00	-0.68	9.37	9.71	0.00	1.40
Operating Cash Flow to Interest Expense	0.00	0.00	-0.03	3.16	3.69	0.00	3.55	4.28	3.32	0.00	5.54
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	-1.31	1.88	2.29	0.00	2.51	3.01	2.12	0.00	1.74
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.39	0.39	0.40	0.41	0.40	0.40	0.39	0.40	0.39	0.37	0.33
Accounts Receivable Turnover	5.56	5.44	5.26	5.45	5.51	5.49	5.16	5.25	5.51	5.63	4.48
Inventory Turnover	22.71	23.06	22.55	23.00	23.63	23.31	24.65	25.97	27.17	28.44	21.65
Fixed Asset Turnover	0.70	0.71	0.71	0.73	0.73	0.73	0.71	0.72	0.72	0.73	0.61
Accounts Payable Turnover	11.14	11.97	10.96	10.27	11.00	10.55	8.74	9.04	9.79	9.51	5.37
Days Sales Outstanding (DSO)	65.59	67.15	69.43	66.96	66.22	66.44	70.78	69.55	66.19	64.82	81.42
Days Inventory Outstanding (DIO)	16.07	15.83	16.19	15.87	15.45	15.66	14.81	14.05	13.43	12.83	16.86
Days Payable Outstanding (DPO)	32.78	30.48	33.29	35.53	33.19	34.60	41.74	40.39	37.30	38.40	67.94
Cash Conversion Cycle (CCC)	48.88	52.50	52.33	47.30	48.48	47.49	43.84	43.21	42.32	39.26	30.33
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,623	4,718	4,674	4,676	4,792	4,808	4,783	4,480	4,438	4,433	4,615
Invested Capital Turnover	0.50	0.50	0.51	0.53	0.52	0.51	0.50	0.50	0.49	0.50	0.41
Increase / (Decrease) in Invested Capital	-169	-90	-109	195	354	374	168	-320	-328	234	53
Enterprise Value (EV)	8,715	9,879	10,707	10,633	12,382	12,074	11,676	12,711	12,521	12,505	11,552
Market Capitalization	5,103	6,180	7,087	7,158	8,911	8,528	8,206	9,669	9,647	9,436	8,619
Book Value per Share	$5.51	$5.51	$5.59	$6.32	$6.94	$6.58	$6.65	$7.11	$7.60	$7.49	$7.87
Tangible Book Value per Share	($2.34)	($2.35)	($2.03)	($1.30)	($1.41)	($1.75)	($1.25)	$0.09	$0.68	$0.65	$0.87
Total Capital	4,634	4,727	4,685	4,682	4,805	4,819	4,789	4,488	4,454	4,642	4,630
Total Debt	3,622	3,708	3,631	3,480	3,485	3,557	3,476	3,049	2,890	3,076	2,949
Total Long-Term Debt	3,597	3,684	3,608	3,459	3,466	3,539	3,460	3,036	2,876	3,063	2,936
Net Debt	3,612	3,699	3,620	3,474	3,472	3,546	3,470	3,042	2,874	3,069	2,934
Capital Expenditures (CapEx)	76	75	72	71	79	66	56	60	54	96	144
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-88	-12	-49	-40	-14	15	32	18	17	-35	-76
Debt-free Net Working Capital (DFNWC)	-77	-2.90	-38	-34	-1.25	26	38	26	33	-28	-61
Net Working Capital (NWC)	-103	-27	-61	-55	-20	7.08	22	12	19	-41	-74
Net Nonoperating Expense (NNE)	41	46	46	43	43	43	40	35	-103	47	-23
Net Nonoperating Obligations (NNO)	3,612	3,699	3,620	3,474	3,472	3,546	3,470	3,042	2,874	2,868	2,934
Total Depreciation and Amortization (D&A)	101	102	103	97	96	99	88	85	79	88	92
Debt-free, Cash-free Net Working Capital to Revenue	-3.72%	-0.50%	-2.05%	-1.67%	-0.60%	0.63%	1.39%	0.79%	0.75%	-1.63%	-4.06%
Debt-free Net Working Capital to Revenue	-3.27%	-0.12%	-1.59%	-1.42%	-0.05%	1.09%	1.63%	1.12%	1.45%	-1.29%	-3.24%
Net Working Capital to Revenue	-4.35%	-1.15%	-2.54%	-2.30%	-0.86%	0.30%	0.95%	0.52%	0.86%	-1.91%	-3.95%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.23	$0.47	($0.37)	($0.25)	$0.30	$0.47	$0.47	$0.44	$1.02	$0.41	$0.60
Adjusted Weighted Average Basic Shares Outstanding	183.68M	188.10M	188.28M	189.68M	190.14M	198.55M	196.20M	200.95M	206.09M	216.81M	213.64M
Adjusted Diluted Earnings per Share	$0.23	$0.48	($0.37)	($0.25)	$0.29	$0.47	$0.46	$0.43	$1.00	$0.40	$0.59
Adjusted Weighted Average Diluted Shares Outstanding	185.30M	190.29M	188.28M	189.68M	193.07M	201.85M	199.26M	204.33M	209.66M	221.40M	217.93M
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	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	182.39M	183.58M	184.76M	188.49M	190.18M	189.97M	191.63M	197.30M	202.32M	205.79M	208.89M
Normalized Net Operating Profit after Tax (NOPAT)	84	135	-23	93	100	130	131	122	108	134	106
Normalized NOPAT Margin	15.07%	22.33%	-3.81%	15.46%	17.06%	21.16%	21.68%	21.04%	19.16%	22.66%	18.35%
Pre Tax Income Margin	10.90%	19.10%	-15.14%	-10.05%	12.49%	19.28%	20.55%	20.49%	18.88%	21.45%	18.42%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	-0.63	-0.09	2.30	0.00	3.31	3.53	3.38	0.00	3.80
NOPAT to Interest Expense	0.00	0.00	-0.44	-0.07	1.76	0.00	2.44	2.59	2.41	0.00	2.79
EBIT Less CapEx to Interest Expense	0.00	0.00	-1.92	-1.38	0.90	0.00	2.27	2.25	2.19	0.00	0.01
NOPAT Less CapEx to Interest Expense	0.00	0.00	-1.73	-1.35	0.37	0.00	1.40	1.32	1.22	0.00	-1.00
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%	0.00%
Augmented Payout Ratio	2,009.35%	989.26%	1,071.08%	235.30%	187.40%	171.72%	191.86%	173.06%	178.10%	221.42%	170.67%

Frequently Asked Questions About WillScot Mobile Mini's Financials

When does WillScot Mobile Mini's fiscal year end?

According to the most recent income statement we have on file, WillScot Mobile Mini's financial year ends in December. Their financial 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. View WillScot Mobile Mini's forecast to see where analysts expect WillScot Mobile Mini to go next.

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 5/24/2025 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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