WillScot Holdings Corp financial data

Symbol
WSC on Nasdaq
Location
4646 E. Van Buren Street, Suite 400, Phoenix, AZ
State of incorporation
DE
Fiscal year end
December 31
Former names
WillScot Mobile Mini Holdings Corp. (to 7/5/2024), WillScot Corp (to 7/1/2020), Double Eagle Acquisition Corp. (to 11/22/2017), Double Eagle Acquisitions Corp. (to 8/13/2015)
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 94.7 % -5.9%
Quick Ratio 8.12 % +1.37%
Debt-to-equity 405 % +37.1%
Return On Assets 0.41 % -94.9%
Operating Margin 11.1 % -61.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 185M shares -3.59%
Common Stock, Shares, Outstanding 187M shares -3.31%
Entity Public Float 9.3B USD +31%
Common Stock, Value, Issued 19K USD -5%
Weighted Average Number of Shares Outstanding, Basic 188M shares -4.04%
Weighted Average Number of Shares Outstanding, Diluted 188M shares -5.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.41B USD +2.67%
Operating Income (Loss) 267M USD -60%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 39.6M USD -91.7%
Income Tax Expense (Benefit) 67.7M USD -57.6%
Net Income (Loss) Attributable to Parent 25.2M USD -94.7%
Earnings Per Share, Basic 0.15 USD/shares -93.6%
Earnings Per Share, Diluted 0.14 USD/shares -93.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11M USD +90.8%
Accounts Receivable, after Allowance for Credit Loss, Current 446M USD -5%
Inventory, Net 52.6M USD +17.5%
Assets, Current 578M USD +1.6%
Operating Lease, Right-of-Use Asset 257M USD +0.31%
Intangible Assets, Net (Excluding Goodwill) 261M USD -35.1%
Goodwill 1.18B USD +1.63%
Other Assets, Noncurrent 9.88M USD -36.4%
Assets 6.04B USD -0.63%
Accounts Payable, Current 108M USD +16.8%
Accrued Liabilities, Current 168M USD +36.7%
Contract with Customer, Liability, Current 250M USD +10%
Liabilities, Current 639M USD +16.9%
Long-term Debt and Lease Obligation 3.61B USD +4.27%
Deferred Income Tax Liabilities, Net 492M USD -8.08%
Operating Lease, Liability, Noncurrent 192M USD -0.64%
Other Liabilities, Noncurrent 51.5M USD +90.4%
Liabilities 4.98B USD +4.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax -69.9M USD -58.7%
Retained Earnings (Accumulated Deficit) -836M USD +2.93%
Stockholders' Equity Attributable to Parent 1.05B USD -19.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.57B USD -21.6%
Liabilities and Equity 6.04B USD -0.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 209M USD +40.3%
Net Cash Provided by (Used in) Financing Activities -95.6M USD +77.4%
Net Cash Provided by (Used in) Investing Activities -111M USD -141%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 187M shares -3.31%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.19M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11M USD +90.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 43.2M USD +9.12%
Deferred Tax Assets, Valuation Allowance 1.43M USD -36.3%
Deferred Tax Assets, Gross 378M USD -26.2%
Operating Lease, Liability 258M USD +3.16%
Payments to Acquire Property, Plant, and Equipment 6.55M USD -2.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -609K USD -100%
Lessee, Operating Lease, Liability, to be Paid 301M USD +1.74%
Operating Lease, Liability, Current 65.7M USD +16.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 61.4M USD +8.63%
Lessee, Operating Lease, Liability, to be Paid, Year One 76.8M USD +16.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 43M USD -6.03%
Lessee, Operating Lease, Liability, to be Paid, Year Three 49M USD +10.7%
Deferred Tax Assets, Operating Loss Carryforwards 99.7M USD -57.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 43.1M USD -1.13%
Lessee, Operating Lease, Liability, to be Paid, Year Four 37.1M USD +10%
Operating Lease, Payments 19.8M USD +18.6%
Additional Paid in Capital 1.96B USD -11.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 34.6M USD +43%
Deferred Tax Assets, Net of Valuation Allowance 377M USD -26.1%
Share-based Payment Arrangement, Expense 27.5M USD +58.8%
Interest Expense 217M USD +35%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%