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WillScot Holdings Corporation

WillScot Holdings Corporation

WSC
WillScot Holdings CorporationUS flagNASDAQ Capital Market
26.09
USD
-1.13
- -
4.72BMarket Cap

Income Statement (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
453
- -
446
751
1,064
1,273
1,673
2,143
2,365
2,396
2,281
+ Sales & Services Revenue
453
- -
446
751
1,064
1,273
1,673
2,143
2,365
2,396
2,281
- Cost of Revenue
290
258
280
462
650
665
828
1,007
1,031
1,094
1,118
+ Cost of Goods & Services
290
258
280
462
650
665
828
1,007
1,031
1,094
1,118
Gross Profit
163
168
166
289
413
608
845
1,135
1,334
1,302
1,164
+ Other Operating Income
- -
168
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
162
1
174
244
281
372
544
623
654
716
680
+ Selling, General & Admin
139
1
162
235
271
338
480
567
596
631
582
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
23
- -
11
9
10
33
63
56
58
86
98
Operating Income (Loss)
1
-1
-8
46
132
237
301
512
680
586
484
- Non-Operating (Income) Loss
104
-1
157
114
255
233
149
147
212
549
539
+ Interest Expense, Net
82
93
107
98
123
119
116
146
205
227
232
+ Interest Expense
92
95
119
98
123
119
116
146
205
227
232
- Interest Income
10
1
12
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
22
-95
50
16
133
114
33
1
7
322
308
Pretax Income
-103
1
-165
-68
-123
4
151
365
468
37
-55
- Income Tax Expense (Benefit)
-34
-25
-1
-39
-2
-56
37
89
127
8
-2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-69
1
-164
-30
-121
60
115
276
342
28
-53
- Net Extraordinary Losses (Gains)
3
- -
-19
-9
-1
-13
-45
-63
-135
- -
- -
+ Discontinued Operations
-3
32
15
- -
- -
16
45
63
135
- -
- -
+ Extraord. & Accounting Changes
5
-32
-34
-9
-1
-29
-90
-126
-269
- -
- -
Income (Loss) Incl. MI
-72
1
-146
-21
-120
73
160
340
476
28
-53
- Minority Interest
- -
- -
2
5
- -
-1
- -
- -
- -
- -
- -
Net Income, GAAP
-72
1
-148
-25
-121
74
160
340
476
28
-53
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-72
1
-148
-25
-121
74
160
340
476
28
-53
EBIT
1
-1
-8
46
132
237
301
512
680
586
484
EBITDA
138
119
100
182
322
484
619
856
1,019
971
914
EBITDA Margin (%)
30.4
- -
22.34
24.26
30.23
37.98
37
39.94
43.09
40.51
40.06
EBITA
1
-1
-8
46
132
237
301
512
680
586
484
Gross Margin (%)
35.94
- -
37.13
38.51
38.86
47.8
50.49
52.99
56.41
54.34
51
Operating Margin (%)
0.2
- -
-1.85
6.1
12.42
18.58
17.98
23.91
28.76
24.44
21.21
Profit Margin (%)
-15.79
- -
-33.12
-3.36
-11.35
5.82
9.57
15.85
20.15
1.17
-2.32
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.28
Depreciation Expense
137
119
108
136
189
247
318
344
339
385
430
Basic Weighted Avg Shares
50
15
20
87
109
169
227
217
199
188
182
Basic EPS, GAAP
-1.43
0.04
-7.47
-0.29
-1.11
0.44
0.71
1.57
2.4
0.15
-0.29
Basic EPS from Cont Ops
-1.38
0.04
-8.32
-0.34
-1.11
0.35
0.51
1.27
1.72
0.15
-0.29
Diluted Weighted Avg Shares
50
62
20
89
109
177
233
221
202
190
182
Diluted EPS, GAAP
-1.43
0.01
-7.47
-0.28
-1.11
0.42
0.69
1.53
2.36
0.15
-0.29
Diluted EPS from Cont Ops
-1.38
0.01
-8.32
-0.33
-1.11
0.34
0.49
1.25
1.69
0.15
-0.29

Balance Sheet (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
1
- -
128
256
293
422
483
521
569
558
525
+ Cash, Cash Equivalents & STI
1
- -
9
9
3
25
6
7
11
9
15
+ Cash & Cash Equivalents
1
- -
9
9
3
25
6
7
11
9
15
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
101
98
207
249
331
351
410
451
430
395
+ Accounts Receivable, Net
- -
71
95
207
248
331
351
410
451
430
395
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
30
3
- -
1
- -
- -
- -
- -
- -
- -
+ Inventories
- -
9
10
16
15
24
30
41
47
47
46
+ Raw Materials
- -
9
10
16
15
20
26
39
43
40
41
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Finished Goods
- -
- -
- -
- -
- -
4
4
2
4
8
4
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
-110
11
25
25
42
96
63
60
71
70
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
500
501
1,283
2,496
2,605
5,151
5,291
5,307
5,569
5,477
5,291
+ Property, Plant & Equip, Net
- -
899
1,124
2,113
2,239
3,467
3,255
3,601
3,968
4,008
3,794
+ Property, Plant & Equip
- -
1,339
1,610
2,698
2,953
4,360
4,343
4,918
5,522
5,792
6,112
- Accumulated Depreciation
- -
440
486
585
715
892
1,089
1,317
1,555
1,784
2,318
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
500
-398
159
383
366
1,683
2,036
1,705
1,601
1,470
1,497
+ Total Intangible Assets
- -
182
155
379
362
1,667
1,456
1,431
1,596
1,453
1,482
+ Goodwill
- -
57
29
247
235
1,171
1,014
1,011
1,177
1,201
1,258
+ Other Intangible Assets
- -
125
126
132
127
496
443
419
420
251
224
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
500
-580
4
4
4
16
579
275
5
17
15
Total Assets
501
502
1,411
2,752
2,898
5,572
5,774
5,828
6,138
6,035
5,816
+ Payables & Accruals
- -
- -
109
195
208
198
210
219
216
218
236
+ Accounts Payable
- -
33
57
90
110
107
103
109
86
97
110
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
-33
52
105
98
91
107
110
130
122
126
+ ST Debt
- -
2
2
2
29
65
60
64
76
91
102
+ ST Borrowings
- -
2
2
2
- -
17
12
13
19
25
31
+ ST Finance Leases
- -
- -
- -
- -
29
48
48
50
57
66
71
+ Other ST Liabilities
- -
-2
45
72
83
186
248
279
270
276
273
+ Deferred Revenue
- -
30
45
72
83
135
152
204
225
251
237
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
-32
- -
- -
- -
50
95
75
46
25
36
Total Current Liabilities
- -
- -
156
269
320
449
518
562
562
585
611
+ LT Debt
- -
1,333
625
1,675
1,751
2,638
2,842
3,233
3,726
3,884
3,799
+ LT Borrowings
- -
1,333
625
1,675
1,633
2,454
2,672
3,063
3,539
3,684
3,557
+ LT Finance Leases
- -
- -
- -
- -
118
184
170
170
188
201
242
+ Other LT Liabilities
20
-1,313
146
107
271
422
418
468
588
547
550
+ Accrued Liabilities
20
20
145
75
71
308
306
401
554
506
492
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
-1,333
- -
32
200
115
112
66
34
41
57
Total Noncurrent Liabilities
20
20
770
1,781
2,022
3,060
3,259
3,700
4,315
4,431
4,349
Total Liabilities
20
20
926
2,050
2,342
3,508
3,777
4,262
4,877
5,016
4,960
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
481
481
2,122
2,390
2,379
3,852
3,617
2,887
2,089
1,836
1,726
+ Common Stock
476
477
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
5
4
2,122
2,390
2,379
3,852
3,617
2,887
2,089
1,836
1,726
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
1
-1,637
-1,683
-1,825
-1,751
-1,591
-1,252
-775
-747
-800
+ Other Equity
- -
-57
-49
-68
-63
-37
-29
-70
-53
-71
-69
Equity Before Minority Interest
481
482
436
638
491
2,064
1,997
1,565
1,261
1,019
856
+ Minority/Non Controlling Interest
- -
- -
49
64
65
- -
- -
- -
- -
- -
- -
Total Equity
481
482
485
702
555
2,064
1,997
1,565
1,261
1,019
856
Total Liabilities & Equity
501
502
1,411
2,752
2,898
5,572
5,774
5,828
6,138
6,035
5,816
Shares Outstanding
50
50
85
109
109
229
224
208
190
184
181
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
148
232
218
220
245
267
313
Net Debt
-1
1,335
618
1,668
1,630
2,445
2,677
3,069
3,546
3,699
3,574
Net Debt to Equity
-0.21
276.88
127.45
237.47
293.51
118.49
134.09
196.06
281.18
363.16
417.35
Tangible Common Equity Ratio
96.08
93.88
26.25
13.62
7.63
10.16
12.51
3.06
-7.38
-9.47
-14.43
Current Ratio
7.55
3.46
0.82
0.95
0.91
0.94
0.93
0.93
1.01
0.95
0.86
Cash Conversion Cycle
- -
- -
21.99
26.11
30.51
34.87
40.39
39.68
47.7
52.5
47.43

Cash Flow Statement (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-72
1
-150
-30
-121
75
160
340
476
28
-53
+ Depreciation & Amortization
137
119
108
136
189
247
318
344
339
385
430
+ Non-Cash Items
39
-119
64
-55
143
26
122
116
38
169
385
+ Stock-Based Compensation
- -
- -
3
3
7
10
26
30
34
36
38
+ Deferred Income Taxes
-44
-10
13
-40
-3
-55
37
101
142
-45
-7
+ Asset Impairment Charge
121
6
61
2
7
- -
- -
- -
- -
133
- -
+ Other Non-Cash Adj
-38
-115
-13
-19
132
71
59
-15
-138
45
353
+ Chg in Non-Cash Work Cap
16
- -
-23
-15
-39
-43
-60
-54
-92
-20
- -
+ (Inc) Dec in Accts Receiv
7
-4
-28
-36
-64
-27
-105
-94
-76
-35
-19
+ (Inc) Dec in Inventories
-1
1
1
-1
1
3
-9
-12
-3
-1
2
+ (Inc) Dec in Prepaid Assets
4
- -
-12
8
8
-5
3
- -
-18
-12
-11
+ Inc (Dec) in Accts Payable
1
- -
19
3
1
-28
28
9
-15
-1
43
+ Inc (Dec) in Other
5
4
-3
11
15
13
23
43
21
28
-14
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
120
- -
-1
37
173
305
540
745
761
562
762
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
16
29
28
31
61
46
72
72
65
66
69
+ Disp of Fixed Prod Assets
16
29
28
31
61
46
72
72
65
66
69
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-184
-71
-116
-166
-213
-189
-309
-487
-249
-299
-342
+ Acq of Fixed Prod Assets
-184
-71
-116
-166
-213
-189
-309
-487
-249
-299
-342
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
572
147
1
-11
-356
-741
-818
-278
-100
+ Increase in Capital Stock
- -
- -
572
147
1
11
7
11
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-22
-364
-752
-818
-278
-100
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
-8
-8
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
-8
-8
-1
+ Net Cash From Acq & Div
- -
- -
-237
-1,083
- -
17
-147
105
-158
-121
-145
+ Cash from Divestitures
- -
- -
- -
- -
- -
17
- -
326
404
- -
- -
+ Cash for Acq of Subs
- -
- -
-237
-1,083
- -
- -
-147
-221
-562
-121
-145
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-25
41
-68
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
326
404
- -
- -
Cash from Investing Activities
-193
-1
-393
-1,217
-153
-125
-384
-309
-350
-362
-417
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-51
+ Net Cash From Debt
77
-29
-150
1,069
-17
-30
199
333
419
102
-173
+ Cash From Debt
231
172
1,231
1,213
552
2,787
729
964
1,911
1,317
1,186
+ Repayments of Debt
-154
-201
-1,380
-143
-569
-2,817
-530
-631
-1,492
-1,215
-1,359
+ Other Financing Activities
- -
29
-25
-37
-10
-118
-11
-22
-21
-24
-16
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
77
- -
397
1,180
-26
-159
-168
-429
-419
-200
-341
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
1
- -
-1
1
-1
2
Net Changes in Cash
3
-1
3
- -
-6
20
-12
6
-8
-1
4
EBITDA
138
119
100
182
322
484
619
856
1,019
971
914
EBITDA Margin (%)
30.4
- -
22.34
24.26
30.23
37.98
37
39.94
43.09
40.51
40.06
Free Cash Flow
-65
-71
-118
-128
-41
116
231
258
512
262
420
Net Cash Paid for Acquisitions
- -
- -
237
1,083
- -
-17
147
-105
158
121
145
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
319
369
662
437
- -
Free Cash Flow to Equity
- -
-71
-239
973
3
132
502
664
996
430
315
Free Cash Flow per Basic Share
-1.29
-4.78
-5.95
-1.47
-0.38
0.69
1.02
1.19
2.58
1.39
2.3
Price/Free Cash Flow
1.57
8.65
2.19
4.13
5.21
8.32
11.2
8.12
8.89
7.39
3.11
Cash Flow to Net Income
-1.67
0.77
0.01
-1.47
-1.43
4.11
3.37
2.19
1.6
19.97
-14.38
Capital Expenditures
-184
-71
-116
-166
-213
-189
-309
-487
-249
-299
-342