WillScot Holdings Corp financial data

Symbol
WSC on Nasdaq
Industry
Services-Miscellaneous Equipment Rental & Leasing
Location
4646 E. Van Buren Street, Suite 400, Phoenix, AZ
State of incorporation
Delaware
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 - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 98 % +1.87%
Quick Ratio 8.11 % +4.24%
Debt-to-equity 380 % +41.9%
Return On Assets 3.06 % -65.7%
Operating Margin 19.9 % -27.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 188M shares -4.47%
Common Stock, Shares, Outstanding 189M shares -4.93%
Entity Public Float 9.3B USD +31%
Common Stock, Value, Issued 19K USD -5%
Weighted Average Number of Shares Outstanding, Basic 190M shares -5.61%
Weighted Average Number of Shares Outstanding, Diluted 190M shares -7.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.41B USD +4.01%
Operating Income (Loss) 480M USD -24.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 255M USD -44.5%
Income Tax Expense (Benefit) 67.7M USD -57.6%
Net Income (Loss) Attributable to Parent 187M USD -63.5%
Earnings Per Share, Basic 0.99 USD/shares -59.9%
Earnings Per Share, Diluted 0.97 USD/shares -59.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.92M USD -22.7%
Accounts Receivable, after Allowance for Credit Loss, Current 442M USD +0.13%
Inventory, Net 49.7M USD +12.1%
Assets, Current 576M USD +5.67%
Operating Lease, Right-of-Use Asset 254M USD +8.29%
Intangible Assets, Net (Excluding Goodwill) 272M USD -33.1%
Goodwill 1.18B USD +16.2%
Other Assets, Noncurrent 16.1M USD +123%
Assets 6.05B USD +5.78%
Accounts Payable, Current 119M USD +29.5%
Accrued Liabilities, Current 150M USD +24.9%
Contract with Customer, Liability, Current 234M USD +11.4%
Liabilities, Current 632M USD +18.4%
Long-term Debt and Lease Obligation 3.46B USD +14%
Deferred Income Tax Liabilities, Net 525M USD +3.66%
Operating Lease, Liability, Noncurrent 191M USD +5.2%
Other Liabilities, Noncurrent 40.7M USD +75.6%
Liabilities 4.85B USD +13.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -47.3M USD -7.25%
Retained Earnings (Accumulated Deficit) -766M USD +19.6%
Stockholders' Equity Attributable to Parent 1.2B USD -16.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.57B USD -21.6%
Liabilities and Equity 6.05B USD +5.78%

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 189M shares -4.93%
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 5.92M USD -22.7%
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 255M USD +8.16%
Payments to Acquire Property, Plant, and Equipment 6.55M USD -2.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 184M USD -64.9%
Lessee, Operating Lease, Liability, to be Paid 297M USD +7.63%
Operating Lease, Liability, Current 63.9M USD +18.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 57.1M USD +11.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 72.2M USD +18.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 42.8M USD +4.59%
Lessee, Operating Lease, Liability, to be Paid, Year Three 45.5M USD +14.7%
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 33.9M USD +16.1%
Operating Lease, Payments 19.8M USD +18.6%
Additional Paid in Capital 2.01B USD -17.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 28.6M USD +19.7%
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%