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WillScot Mobile Mini Holdings (GB:0A1N)
LSE:0A1N
RESEARCH TOOLSreports
Holding GB:0A1N?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 604.59M | $ 587.18M | $ 612.38M | $ 604.83M | $ 582.09M |
| Gross Profit | $ 327.12M | $ 391.80M | $ 343.18M | $ 406.64M | $ 327.87M |
| EBIT | $ -60.75M | $ 130.75M | $ 177.17M | $ 178.10M | $ 166.54M |
| EBITDA | $ 35.96M | $ 226.53M | $ 272.90M | - | $ 251.09M |
| Net Income Common Stockholders | $ -46.85M | $ 56.24M | $ 86.33M | $ 91.71M | $ 87.73M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.92M | $ 13.15M | $ 10.96M | $ 5.79M | $ 7.66M |
| Total Assets | $ 6.05B | $ 6.18B | $ 6.14B | $ 6.08B | $ 5.72B |
| Total Debt | $ 3.74B | $ 3.74B | $ 3.80B | $ 3.73B | $ 3.28B |
| Net Debt | $ 3.73B | $ 3.73B | $ 3.79B | $ 3.72B | $ 3.28B |
| Total Liabilities | $ 4.85B | $ 4.86B | $ 4.88B | $ 4.76B | $ 4.28B |
| Stockholders Equity | $ 1.20B | $ 1.32B | $ 1.26B | $ 1.31B | $ 1.44B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 104.41M | $ 129.71M | $ 152.96M | - | $ 142.13M |
| Operating Cash Flow | $ 175.61M | $ 208.68M | $ 219.32M | $ 191.00M | $ 202.16M |
| Investing Cash Flow | $ -82.36M | $ -110.97M | $ -132.48M | $ -376.00M | $ -113.47M |
| Financing Cash Flow | $ -100.04M | $ -95.62M | $ -81.85M | $ 183.18M | $ -97.17M |