Willscot Financial Statements From 2010 to 2025

WSC Stock  USD 36.89  0.31  0.83%   
Willscot Mobile financial statements provide useful quarterly and yearly information to potential Willscot Mobile Mini investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Willscot Mobile financial statements helps investors assess Willscot Mobile's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Willscot Mobile's valuation are summarized below:
Gross Profit
1.3 B
Profit Margin
0.0105
Market Capitalization
6.8 B
Enterprise Value Revenue
4.4691
Revenue
2.4 B
We have found one hundred twenty available fundamental gauges for Willscot Mobile Mini, which can be analyzed and compared to other ratios and to its peers. Investors should ensure to confirm all of Willscot Mobile's prevalent performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 8.3 B. The current year's Enterprise Value is expected to grow to about 11.9 B

Willscot Mobile Total Revenue

2.86 Billion

Check Willscot Mobile financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Willscot Mobile's main balance sheet or income statement drivers, such as Interest Expense of 247.6 M, Selling General Administrative of 719.8 M or Total Revenue of 2.9 B, as well as many indicators such as Price To Sales Ratio of 1.7, Dividend Yield of 0.0 or PTB Ratio of 6.62. Willscot financial statements analysis is a perfect complement when working with Willscot Mobile Valuation or Volatility modules.
  
Check out the analysis of Willscot Mobile Correlation against competitors.

Willscot Mobile Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding136.1 M232.1 M104.1 M
Slightly volatile
Total Assets3.8 B7.1 B2.8 B
Slightly volatile
Other Current Liabilities136.8 M201.5 M91.2 M
Slightly volatile
Total Current Liabilities346.6 M646.3 M239.3 M
Slightly volatile
Total Stockholder Equity1.2 B1.5 B917.7 M
Slightly volatile
Other Liabilities564.8 M537.9 M269.4 M
Slightly volatile
Warrants66.2 M69.7 M250.8 M
Slightly volatile
Accounts Payable91.5 M99 M75.8 M
Slightly volatile
Cash9.6 M12.6 M6.6 M
Slightly volatile
Non Current Assets Total3.5 B6.4 B2.6 B
Slightly volatile
Non Currrent Assets OtherM4.2 M239.3 M
Slightly volatile
Other Assets2.2 B3.9 B1.8 B
Slightly volatile
Long Term Debt2.2 B4.1 BB
Slightly volatile
Cash And Short Term Investments9.6 M12.6 M6.6 M
Slightly volatile
Net Receivables282 M518.8 M228.8 M
Slightly volatile
Good Will1.4 B1.4 B515.6 M
Slightly volatile
Common Stock Total Equity18 K18.9 K208.5 M
Slightly volatile
Liabilities And Stockholders Equity3.8 B7.1 B2.8 B
Slightly volatile
Non Current Liabilities Total5.2 BB1.8 B
Slightly volatile
Capital Surpluse2.4 B3.3 B1.6 B
Slightly volatile
Inventory57.2 M54.5 M23.1 M
Slightly volatile
Other Current Assets35.3 M68.5 M26.5 M
Slightly volatile
Other Stockholder Equity2.4 B2.4 B1.5 B
Slightly volatile
Total Liabilities5.9 B5.6 B2.1 B
Slightly volatile
Deferred Long Term Liabilities2.1 M2.2 M10.4 M
Slightly volatile
Short and Long Term Debt11.3 M21.6 M12.5 M
Pretty Stable
Total Current Assets687.2 M654.5 M251.1 M
Slightly volatile
Short Term Debt92 M87.6 M35.1 M
Slightly volatile
Intangible Assets301 M482.7 M252.2 M
Slightly volatile
Common Stock17.1 K18 K208.5 M
Slightly volatile
Property Plant Equipment3.7 B3.5 B1.1 B
Slightly volatile
Non Current Liabilities Other37.2 M39.1 M325.9 M
Slightly volatile
Short and Long Term Debt Total2.6 B4.4 B1.8 B
Slightly volatile
Property Plant And Equipment Net3.2 B4.6 B2.2 B
Slightly volatile
Current Deferred Revenue145.1 M258.2 M102.7 M
Slightly volatile
Long Term Debt Total2.2 B3.5 B1.6 B
Slightly volatile
Net Invested Capital3.8 B5.5 B2.6 B
Slightly volatile
Property Plant And Equipment Gross3.4 B6.4 B2.5 B
Slightly volatile
Capital Stock20.2 K23 K15.6 K
Slightly volatile
Capital Lease Obligations240.2 M282 M183.9 M
Slightly volatile

Willscot Mobile Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative719.8 M685.5 M317.4 M
Slightly volatile
Gross Profit1.6 B1.5 B605.4 M
Slightly volatile
Other Operating ExpensesB1.9 B781.6 M
Slightly volatile
Cost Of Revenue661 M1.2 B589.9 M
Slightly volatile
Total Operating Expenses412.4 M759.5 M455.4 M
Very volatile
Depreciation And Amortization243 M389.5 M199.5 M
Slightly volatile
Extraordinary Items2.4 M2.5 M19.1 M
Slightly volatile
Reconciled Depreciation408.9 M389.5 M169.6 M
Slightly volatile

Willscot Mobile Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow11.1 M20.4 M11.1 M
Slightly volatile
Depreciation212.2 M389.5 M166.4 M
Slightly volatile
Capital Expenditures228.4 M286.6 M185 M
Slightly volatile
End Period Cash Flow11.4 M12.6 M9.5 M
Slightly volatile
Stock Based Compensation25.4 M31 M63.7 M
Slightly volatile
Issuance Of Capital Stock425.8 K448.2 K84.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.73.361.6959
Slightly volatile
PTB Ratio6.626.32.7432
Slightly volatile
Days Sales Outstanding89.0380.0883.579
Slightly volatile
Book Value Per Share14.217.311.6183
Very volatile
Stock Based Compensation To Revenue0.00770.01310.0084
Slightly volatile
Capex To Depreciation1.360.851.6116
Slightly volatile
PB Ratio6.626.32.7432
Slightly volatile
EV To Sales3.474.814.2432
Slightly volatile
Inventory Turnover32.1325.0128.4914
Very volatile
Days Of Inventory On Hand10.315.1113.0333
Very volatile
Payables Turnover5.910.776.8474
Slightly volatile
Sales General And Administrative To Revenue0.20.310.2972
Very volatile
Capex To Revenue0.220.120.1839
Very volatile
Cash Per Share0.110.125.9425
Slightly volatile
Days Payables Outstanding59.4335.0757.7437
Slightly volatile
Intangibles To Total Assets0.280.30.3145
Slightly volatile
Net Debt To EBITDA4.054.269.6344
Slightly volatile
Current Ratio2.131.163.6594
Slightly volatile
Receivables Turnover3.674.724.3955
Slightly volatile
Graham Number18.921.317.6807
Very volatile
Shareholders Equity Per Share13.747.311.3512
Pretty Stable
Debt To Equity2.493.472.5406
Pretty Stable
Capex Per Share1.371.443.6961
Slightly volatile
Revenue Per Share17.8213.723.3479
Slightly volatile
Interest Debt Per Share31.923.2128.9729
Pretty Stable
Debt To Assets1.130.711.5564
Slightly volatile
Enterprise Value Over EBITDA21.2914.1917.719
Pretty Stable
Operating Cycle67.8677.7761.015
Slightly volatile
Price Book Value Ratio6.626.32.7432
Slightly volatile
Days Of Payables Outstanding59.4335.0757.7437
Slightly volatile
Company Equity Multiplier2.54.382.5185
Slightly volatile
Long Term Debt To Capitalization0.740.840.7052
Pretty Stable
Total Debt To Capitalization0.750.860.7142
Very volatile
Debt Equity Ratio2.493.472.5406
Pretty Stable
Net Income Per E B T0.90.921.0228
Pretty Stable
Cash Ratio0.02130.02243.0034
Slightly volatile
Days Of Inventory Outstanding10.315.1113.0333
Very volatile
Days Of Sales Outstanding89.0380.0883.579
Slightly volatile
Price To Book Ratio6.626.32.7432
Slightly volatile
Fixed Asset Turnover1.030.692.0852
Slightly volatile
Enterprise Value Multiple21.2914.1917.719
Pretty Stable
Debt Ratio1.130.711.5564
Slightly volatile
Price Sales Ratio1.73.361.6959
Slightly volatile
Asset Turnover0.50.440.5938
Slightly volatile
Gross Profit Margin0.350.510.4222
Slightly volatile
Price Fair Value6.626.32.7432
Slightly volatile

Willscot Mobile Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.3 BB3.3 B
Slightly volatile
Enterprise Value11.9 B11.4 B5.3 B
Slightly volatile

Willscot Fundamental Market Drivers

Forward Price Earnings22.0751
Cash And Short Term Investments11 M

Willscot Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Willscot Mobile Financial Statements

Willscot Mobile stakeholders use historical fundamental indicators, such as Willscot Mobile's revenue or net income, to determine how well the company is positioned to perform in the future. Although Willscot Mobile investors may analyze each financial statement separately, they are all interrelated. For example, changes in Willscot Mobile's assets and liabilities are reflected in the revenues and expenses on Willscot Mobile's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Willscot Mobile Mini. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue258.2 M145.1 M
Total Revenue2.7 B2.9 B
Cost Of Revenue1.2 B661 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.31  0.20 
Capex To Revenue 0.12  0.22 
Revenue Per Share 13.70  17.82 
Ebit Per Revenue 0.26  0.27 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Willscot Mobile Mini offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Willscot Mobile's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Willscot Mobile Mini Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Willscot Mobile Mini Stock:
Check out the analysis of Willscot Mobile Correlation against competitors.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Willscot Mobile. If investors know Willscot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Willscot Mobile listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.71)
Earnings Share
0.12
Revenue Per Share
12.675
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0592
The market value of Willscot Mobile Mini is measured differently than its book value, which is the value of Willscot that is recorded on the company's balance sheet. Investors also form their own opinion of Willscot Mobile's value that differs from its market value or its book value, called intrinsic value, which is Willscot Mobile's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Willscot Mobile's market value can be influenced by many factors that don't directly affect Willscot Mobile's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Willscot Mobile's value and its price as these two are different measures arrived at by different means. Investors typically determine if Willscot Mobile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Willscot Mobile's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.