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Willscot Mobile Mini Holdings Corp
NASDAQ:WSC

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Willscot Mobile Mini Holdings Corp Logo
Willscot Mobile Mini Holdings Corp
NASDAQ:WSC
Watchlist
Price: 21.85 USD 0.97% Market Closed
Market Cap: $4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+13%
5Y
+215%
10Y
-
Investing Cash Flow
+
3Y
-7%
5Y
-292%
10Y
-
Financing Cash Flow
+
3Y
-23%
5Y
-179%
10Y
-

Cash Flow Statement
Willscot Mobile Mini Holdings Corp

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Cash Flow Statement
Currency: USD
Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
0
0
(31)
(41)
(47)
(56)
(150)
(146)
(140)
(169)
(54)
(58)
(70)
(33)
(12)
(4)
21
36
72
80
88
132
160
207
260
327
340
499
514
477
476
322
187
25
28
15
110
224
Depreciation & Amortization
0
0
119
26
53
81
108
108
107
119
137
155
177
186
189
194
196
220
247
272
309
311
318
325
326
340
344
338
334
329
339
355
367
382
385
389
408
417
Change in Deffered Taxes
0
0
(10)
(3)
(5)
(8)
13
15
11
6
(40)
(39)
(34)
(28)
(3)
(2)
(1)
(67)
(55)
(48)
(31)
40
37
41
43
65
101
152
160
163
142
87
28
(25)
(45)
(59)
(21)
33
Stock-Based Compensation
0
0
0
0
0
0
3
3
4
5
3
5
5
6
7
7
8
9
10
13
20
25
26
28
28
27
30
31
31
33
34
35
36
37
36
35
34
34
Other Non-Cash Items
0
0
11
89
83
80
51
51
58
63
10
15
31
36
36
37
30
80
84
118
124
77
85
62
59
25
15
(154)
(148)
(111)
(104)
68
200
215
214
215
75
71
Cash Taxes Paid
0
0
(1)
0
(0)
(0)
1
2
3
4
3
1
2
1
(1)
(0)
(2)
(0)
4
5
9
9
10
12
16
21
25
28
30
30
33
28
54
53
46
50
21
18
Cash Interest Paid
0
0
82
8
50
60
116
112
87
84
52
82
95
118
116
109
97
101
109
101
109
95
104
106
118
126
131
148
157
178
185
188
208
192
216
217
210
214
Change in Working Capital
(0)
(0)
(30)
12
(1)
8
(24)
(50)
(42)
(52)
(15)
(25)
(25)
(40)
(39)
(29)
(20)
(21)
(43)
(33)
(36)
(39)
(60)
(72)
(75)
(65)
(54)
(88)
(98)
(115)
(92)
(10)
12
5
(20)
0
17
38
Cash from Operating Activities
0
N/A
0
N/A
59
+29 250%
84
+43%
83
-1%
105
+27%
(1)
N/A
(22)
-1 464%
(7)
+69%
(33)
-388%
37
N/A
48
+28%
78
+65%
121
+54%
173
+43%
196
+13%
226
+16%
249
+10%
305
+23%
389
+27%
453
+16%
522
+15%
540
+3%
563
+4%
612
+9%
692
+13%
745
+8%
748
+0%
762
+2%
742
-3%
761
+3%
821
+8%
795
-3%
602
-24%
562
-7%
560
0%
590
+5%
782
+33%
Investing Cash Flow
Capital Expenditures
0
0
(71)
(26)
(56)
(85)
(116)
(124)
(126)
(146)
(166)
(186)
(216)
(218)
(213)
(201)
(179)
(177)
(189)
(207)
(241)
(256)
(309)
(355)
(419)
(501)
(487)
(435)
(355)
(279)
(249)
(274)
(286)
(289)
(299)
(297)
(317)
(330)
Other Items
(501)
(1)
41
(56)
(85)
(78)
(277)
(266)
(233)
(1 289)
(1 052)
(1 025)
(1 008)
55
61
60
45
65
64
82
95
18
(75)
(147)
(190)
87
178
546
518
(22)
(101)
(459)
(416)
(112)
(63)
(19)
(124)
(113)
Cash from Investing Activities
(501)
N/A
(1)
+100%
(30)
-3 256%
(82)
-171%
(141)
-72%
(164)
-16%
(393)
-140%
(389)
+1%
(359)
+8%
(1 435)
-300%
(1 217)
+15%
(1 211)
+1%
(1 225)
-1%
(164)
+87%
(153)
+7%
(141)
+7%
(135)
+5%
(113)
+16%
(125)
-11%
(126)
0%
(147)
-17%
(239)
-63%
(384)
-61%
(502)
-31%
(609)
-21%
(413)
+32%
(309)
+25%
111
N/A
163
+47%
(301)
N/A
(350)
-16%
(733)
-109%
(702)
+4%
(402)
+43%
(362)
+10%
(316)
+13%
(442)
-40%
(443)
0%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
147
147
0
0
0
1
6
6
8
(11)
(92)
(224)
(332)
(356)
(354)
(463)
(548)
(741)
(881)
(881)
(913)
(818)
(603)
(440)
(270)
(270)
(290)
(255)
(212)
Net Issuance of Debt
0
0
(29)
101
98
102
(150)
(213)
(190)
797
1 069
1 063
1 036
42
(24)
(64)
564
(59)
(65)
(65)
(648)
61
195
294
483
297
333
47
(37)
481
419
536
376
98
102
90
168
(61)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(13)
(26)
(38)
Other
0
(1)
(2)
(42)
(42)
(42)
547
557
558
523
(37)
(37)
(40)
(5)
(3)
(3)
(2)
(69)
(83)
(86)
(85)
(21)
(7)
(16)
(25)
(22)
(22)
(20)
(11)
(21)
(21)
(25)
(30)
(23)
(32)
(32)
(28)
(24)
Cash from Financing Activities
0
N/A
(1)
N/A
(31)
-4 386%
59
N/A
55
-5%
60
+9%
397
+558%
344
-13%
368
+7%
1 467
+299%
1 180
-20%
1 173
-1%
1 143
-3%
37
-97%
(26)
N/A
(62)
-138%
567
N/A
(120)
N/A
(159)
-32%
(243)
-53%
(957)
-294%
(292)
+69%
(168)
+43%
(77)
+54%
(6)
+92%
(273)
-4 602%
(429)
-57%
(854)
-99%
(929)
-9%
(453)
+51%
(419)
+7%
(91)
+78%
(94)
-3%
(195)
-107%
(200)
-3%
(244)
-22%
(140)
+43%
(336)
-139%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
0
0
0
0
0
(0)
0
(0)
(0)
0
(0)
0
(1)
(0)
1
1
2
2
1
(0)
(0)
(1)
(2)
(1)
(0)
0
2
1
0
(0)
(1)
(1)
(1)
0
1
Net Change in Cash
1
N/A
(1)
N/A
(3)
-121%
61
N/A
(3)
N/A
2
N/A
3
+32%
(67)
N/A
2
N/A
(1)
N/A
(0)
+75%
10
N/A
(3)
N/A
(6)
-119%
(6)
N/A
(8)
-39%
659
N/A
16
-98%
22
+36%
22
+2%
(649)
N/A
(9)
+99%
(12)
-40%
(16)
-29%
(4)
+77%
4
N/A
5
+21%
5
-10%
(4)
N/A
(10)
-131%
(7)
+30%
(3)
+60%
(2)
+39%
5
N/A
(2)
N/A
(2)
+16%
8
N/A
4
-44%
Free Cash Flow
Free Cash Flow
0
N/A
0
N/A
(13)
N/A
58
N/A
27
-54%
20
-24%
(118)
N/A
(146)
-24%
(133)
+9%
(178)
-34%
(128)
+28%
(138)
-8%
(138)
+0%
(98)
+29%
(41)
+58%
(6)
+87%
47
N/A
71
+52%
116
+63%
181
+56%
212
+17%
265
+25%
231
-13%
208
-10%
193
-7%
191
-1%
258
+35%
313
+21%
407
+30%
464
+14%
512
+10%
547
+7%
509
-7%
313
-39%
262
-16%
263
+0%
272
+4%
452
+66%

See Also

Summary
WSC intrinsic value, competitors valuation, and company profile.
DCF Valuation
WSC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WSC stock valuation using valuation multiples.
Wall Street Estimates
WSC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WSC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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