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
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-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93.3 % -9.27%
Quick Ratio 8.05 % -3.13%
Debt-to-equity 429 % +33.1%
Return On Assets 0.46 % -94.2%
Operating Margin 11 % -61.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 184M shares -3.37%
Common Stock, Shares, Outstanding 184M shares -3.37%
Entity Public Float 6.9B USD -25.8%
Common Stock, Value, Issued 19K USD -5%
Weighted Average Number of Shares Outstanding, Basic 188M shares -5.27%
Weighted Average Number of Shares Outstanding, Diluted 190M shares -5.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.4B USD +1.31%
Operating Income (Loss) 264M USD -60.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 36.6M USD -92.2%
Income Tax Expense (Benefit) 67.7M USD -57.6%
Net Income (Loss) Attributable to Parent 28.1M USD -94.1%
Earnings Per Share, Basic 0.15 USD/shares -93.8%
Earnings Per Share, Diluted 0.15 USD/shares -93.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9M USD -17.9%
Accounts Receivable, after Allowance for Credit Loss, Current 430M USD -4.6%
Inventory, Net 47.5M USD +0.14%
Assets, Current 558M USD -2.04%
Operating Lease, Right-of-Use Asset 267M USD +8.6%
Intangible Assets, Net (Excluding Goodwill) 251M USD -40.2%
Goodwill 1.2B USD +2.1%
Other Assets, Noncurrent 17.1M USD +270%
Assets 6.03B USD -1.68%
Accounts Payable, Current 96.6M USD +12.2%
Accrued Liabilities, Current 122M USD -6.2%
Contract with Customer, Liability, Current 251M USD +11.7%
Liabilities, Current 585M USD +4.09%
Long-term Debt and Lease Obligation 3.68B USD +4.1%
Deferred Income Tax Liabilities, Net 506M USD -8.72%
Operating Lease, Liability, Noncurrent 201M USD +6.94%
Other Liabilities, Noncurrent 41M USD +20.6%
Liabilities 5.02B USD +2.86%
Accumulated Other Comprehensive Income (Loss), Net of Tax -70.6M USD -33.8%
Retained Earnings (Accumulated Deficit) -747M USD +3.63%
Stockholders' Equity Attributable to Parent 1.02B USD -19.2%
Liabilities and Equity 6.03B USD -1.68%

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 184M shares -3.37%
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 9M USD -17.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 43.2M USD +9.12%
Deferred Tax Assets, Valuation Allowance 4.21M USD +194%
Deferred Tax Assets, Gross 375M USD -0.8%
Operating Lease, Liability 267M USD +8.97%
Payments to Acquire Property, Plant, and Equipment 6.55M USD -2.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10.3M USD -97.9%
Lessee, Operating Lease, Liability, to be Paid 311M USD +7.91%
Operating Lease, Liability, Current 66.4M USD +15.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 66.8M USD +10.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 73.8M USD +6.32%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 44.2M USD +1.92%
Lessee, Operating Lease, Liability, to be Paid, Year Three 54.1M USD +14.1%
Deferred Tax Assets, Operating Loss Carryforwards 75.3M USD -24.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 26.5M USD -38.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 41.9M USD +13.5%
Operating Lease, Payments 19.8M USD +18.6%
Additional Paid in Capital 1.84B USD -12.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 38.5M USD +49.2%
Deferred Tax Assets, Net of Valuation Allowance 371M USD -1.54%
Interest Expense 217M USD +35%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%