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WillScot Mobile Mini Holdings (WSC)
NASDAQ:WSC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.40B | $ 2.36B | $ 2.14B | $ 1.89B | $ 1.37B |
| Gross Profit | $ 1.30B | $ 1.33B | $ 1.14B | $ 968.21M | $ 659.97M |
| Operating Income | $ 263.92M | $ 673.46M | $ 511.48M | $ 360.27M | $ 257.82M |
| EBITDA | $ 346.74M | $ 1.02B | $ 826.05M | $ 536.35M | $ 377.48M |
| Net Income | $ 28.13M | $ 476.46M | $ 339.54M | $ 160.14M | $ 74.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.00M | $ 10.96M | $ 7.39M | $ 12.70M | $ 24.94M |
| Total Assets | $ 6.03B | $ 6.14B | $ 5.83B | $ 5.77B | $ 5.57B |
| Total Debt | $ 3.88B | $ 3.80B | $ 3.30B | $ 2.96B | $ 2.70B |
| Net Debt | $ 3.88B | $ 3.79B | $ 3.29B | $ 2.95B | $ 2.68B |
| Total Liabilities | $ 5.02B | $ 4.88B | $ 4.26B | $ 3.78B | $ 3.43B |
| Stockholders' Equity | $ 1.02B | $ 1.26B | $ 1.57B | $ 2.00B | $ 2.14B |
| Cash Flow | |||||
| Free Cash Flow | $ 543.21M | $ 512.03M | $ 257.86M | $ 230.91M | $ 115.97M |
| Operating Cash Flow | $ 561.64M | $ 761.24M | $ 744.66M | $ 539.90M | $ 304.81M |
| Investing Cash Flow | $ -362.35M | $ -350.00M | $ -309.33M | $ -384.05M | $ -125.36M |
| Financing Cash Flow | $ -200.12M | $ -418.94M | $ -429.37M | $ -167.89M | $ -158.96M |