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WillScot Mobile Mini Holdings (DE:WS11)
FRANKFURT:WS11
RESEARCH TOOLSreports
Holding DE:WS11?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 601.43M | $ 604.59M | $ 587.18M | $ 612.38M | $ 604.83M |
| Gross Profit | $ 321.48M | $ 327.12M | $ 391.80M | $ 343.18M | $ 339.69M |
| EBIT | $ -70.47M | $ -60.75M | $ 130.75M | $ 177.17M | $ 91.52M |
| EBITDA | $ 32.12M | $ 35.96M | $ 226.53M | $ 272.90M | $ 179.10M |
| Net Income Common Stockholders | $ -70.47M | $ -46.85M | $ 56.24M | $ 86.33M | $ 91.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.05M | $ 5.92M | $ 13.15M | $ 10.96M | $ 5.79M |
| Total Assets | $ 6.04B | $ 6.05B | $ 6.18B | $ 6.14B | $ 6.08B |
| Total Debt | $ 3.89B | $ 3.74B | $ 3.74B | $ 3.80B | $ 3.73B |
| Net Debt | $ 3.88B | $ 3.73B | $ 3.73B | $ 3.79B | $ 3.72B |
| Total Liabilities | $ 4.98B | $ 4.85B | $ 4.86B | $ 4.88B | $ 4.76B |
| Stockholders Equity | $ 1.05B | $ 1.20B | $ 1.32B | $ 1.26B | $ 1.31B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -73.36M | $ 104.41M | $ 129.71M | $ 152.96M | $ 135.05M |
| Operating Cash Flow | $ -1.56M | $ 175.61M | $ 208.68M | $ 219.32M | $ 191.00M |
| Investing Cash Flow | $ -75.34M | $ -82.36M | $ -110.97M | $ -132.48M | $ -376.00M |
| Financing Cash Flow | $ 82.43M | $ -100.04M | $ -95.62M | $ -81.85M | $ 183.18M |