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Willscot Mobile Mini Holdings Corp. (WSC)
NASDAQ:WSC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.28B | $ 2.40B | $ 2.36B | $ 2.14B | $ 1.67B |
| Gross Profit | $ 1.07B | $ 1.30B | $ 1.33B | $ 1.14B | $ 844.70M |
| Operating Income | $ 488.88M | $ 263.92M | $ 673.46M | $ 511.48M | $ 300.38M |
| EBITDA | $ 597.30M | $ 648.89M | $ 1.01B | $ 854.99M | $ 585.98M |
| Net Income | $ -52.99M | $ 28.13M | $ 476.46M | $ 339.54M | $ 160.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.59M | $ 9.00M | $ 10.96M | $ 7.39M | $ 6.39M |
| Total Assets | $ 5.82B | $ 6.03B | $ 6.14B | $ 5.83B | $ 5.77B |
| Total Debt | $ 4.14B | $ 3.98B | $ 3.80B | $ 3.30B | $ 2.90B |
| Net Debt | $ 4.13B | $ 3.97B | $ 3.79B | $ 3.29B | $ 2.90B |
| Total Liabilities | $ 4.96B | $ 5.02B | $ 4.88B | $ 4.26B | $ 3.78B |
| Stockholders' Equity | $ 856.25M | $ 1.02B | $ 1.26B | $ 1.57B | $ 2.00B |
| Cash Flow | |||||
| Free Cash Flow | $ 737.65M | $ 262.35M | $ 512.03M | $ 257.86M | $ 230.91M |
| Operating Cash Flow | $ 761.99M | $ 561.64M | $ 761.24M | $ 744.66M | $ 539.90M |
| Investing Cash Flow | $ -417.47M | $ -362.35M | $ -350.00M | $ -309.33M | $ -384.05M |
| Financing Cash Flow | $ -340.52M | $ -200.12M | $ -418.94M | $ -429.37M | $ -167.89M |