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WSC WillScot Holdings

Watchlist

33.580
+0.650+1.97%

Close Dec 20 16:00 ET

33.580
0.0000.00%

Post 17:22 ET

6.20BMarket Cap258.31P/E (TTM)

WillScot Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-100.82%-1.56M

-13.13%175.61M

40.27%208.68M

2.23%761.24M

9.43%219.32M

-9.22%191M

7.34%202.16M

2.23%148.77M

37.92%744.66M

35.56%200.42M

Net income from continuing operations

-177.01%-70.48M

-153.40%-46.85M

-73.33%56.24M

40.32%476.46M

-0.08%86.33M

-28.83%91.52M

19.56%87.73M

312.12%210.88M

112.02%339.54M

16.41%86.4M

Operating gains losses

53.64%-6.71M

16.49%-6.92M

-271.83%-5.63M

13.34%-26.38M

22.62%-6.9M

-99.39%-14.48M

25.51%-8.28M

204.16%3.28M

-553.29%-30.44M

-1,418.91%-8.92M

Depreciation and amortization

17.12%99.32M

14.61%93.75M

21.62%92.83M

-1.41%338.65M

11.13%95.73M

-5.06%84.8M

-5.14%81.8M

-6.71%76.33M

7.95%343.51M

4.20%86.14M

Deferred tax

-189.25%-24.79M

-217.90%-31.81M

-86.17%8.81M

40.45%141.64M

-47.35%23.19M

7.93%27.78M

44.18%26.98M

415.28%63.7M

175.82%100.85M

422.82%44.04M

Other non cash items

10.70%4.34M

4.21%4.01M

102.31%3.98M

-736.07%-161.45M

54.09%3.03M

112.98%3.92M

-14.28%3.85M

-4,012.06%-172.25M

-237.61%-19.31M

-43.46%1.97M

Change In working capital

-28.94%-34.89M

178.17%9.89M

162.93%31.55M

-70.23%-91.81M

92.11%-1.97M

-172.43%-27.06M

-334.04%-12.65M

-211.77%-50.13M

10.31%-53.93M

31.30%-25.01M

-Change in receivables

29.55%-25.8M

87.79%-4.6M

26.06%-8.1M

19.17%-76.36M

19.81%8.9M

11.03%-36.62M

22.57%-37.69M

9.20%-10.95M

10.08%-94.46M

164.85%7.43M

-Change in inventory

-276.45%-2.95M

-8.16%-2.08M

-4.57%-366K

73.46%-3.28M

-309.39%-2.68M

138.64%1.67M

11.42%-1.92M

95.09%-350K

-35.91%-12.35M

172.12%1.28M

-Change in prepaid assets

-32.67%-2.07M

-1,582.82%-12.43M

162.77%1.91M

-12,388.59%-18.31M

-251.52%-14.54M

-134.99%-1.56M

117.23%838K

66.28%-3.05M

-95.52%149K

4,557.77%9.6M

-Change in payables and accrued expense

-176.56%-18.84M

87.14%24.31M

193.03%30.41M

-257.11%-14.84M

134.24%11.68M

-177.34%-6.81M

-63.91%12.99M

-2,538.74%-32.69M

-65.69%9.44M

-63.96%-34.12M

-Change in other working capital

-9.14%14.77M

-64.31%4.69M

349.25%7.68M

-51.56%20.97M

41.82%-5.35M

-27.03%16.26M

-21.82%13.14M

-123.02%-3.08M

86.92%43.28M

-259.09%-9.19M

Cash from discontinued investing activities

Operating cash flow

-100.82%-1.56M

-13.13%175.61M

40.27%208.68M

2.23%761.24M

9.43%219.32M

-9.22%191M

7.34%202.16M

2.23%148.77M

37.92%744.66M

35.56%200.42M

Investing cash flow

Cash flow from continuing investing activities

79.96%-75.34M

27.42%-82.36M

15.96%-110.97M

-18.75%-754M

-48.07%-132.48M

-62.25%-376M

31.39%-113.47M

11.00%-132.04M

-65.33%-634.94M

52.27%-89.47M

Net PPE purchase and sale

-35.46%-58.56M

-28.62%-54.73M

-41.36%-64.78M

55.43%-184.65M

31.57%-53.04M

65.96%-43.23M

64.21%-42.55M

49.59%-45.83M

-74.91%-414.32M

19.70%-77.51M

Net business purchase and sale

95.83%-13.89M

61.68%-27.18M

44.72%-43.4M

-154.57%-561.63M

-564.37%-79.44M

-217.72%-332.77M

-52.61%-70.92M

-36.63%-78.5M

-49.91%-220.62M

86.85%-11.96M

Net investment purchase and sale

---2.89M

---453K

63.81%-2.79M

---7.72M

--0

---7.72M

--0

Cash from discontinued investing activities

Investing cash flow

79.96%-75.34M

27.42%-82.36M

-140.80%-110.97M

-13.15%-350M

-58.84%-132.48M

-528.21%-376M

31.39%-113.47M

283.30%271.95M

19.45%-309.33M

55.51%-83.4M

Financing cash flow

Cash flow from continuing financing activities

-55.00%82.43M

-2.95%-100.04M

77.40%-95.62M

2.43%-418.94M

29.22%-81.85M

162.53%183.18M

-334.03%-97.17M

-26,776.36%-423.09M

-155.75%-429.37M

-381.73%-115.65M

Net issuance payments of debt

-66.97%137.24M

-111.27%-16.2M

59.01%-81.17M

25.84%419.38M

-51.55%58.2M

502.62%415.49M

-37.00%143.69M

-324.30%-198M

67.39%333.27M

43.08%120.11M

Net common stock issuance

76.70%-51.79M

67.38%-78.56M

--0

-10.41%-817.68M

37.96%-139.52M

-11.19%-222.28M

0.24%-240.79M

-189.13%-215.1M

-107.96%-740.57M

-532.75%-224.88M

Cash dividends paid

--0

----

--0

----

--0

Proceeds from stock option exercised by employees

----

1.47%69K

----

--68K

----

Net other financing activities

65.26%-1.43M

--0

-44.40%-14.52M

-2.04%-14.17M

--0

-154.82%-4.11M

--0

18.19%-10.06M

-27.62%-13.89M

--0

Cash from discontinued financing activities

Financing cash flow

-55.00%82.43M

-2.95%-100.04M

77.40%-95.62M

2.43%-418.94M

29.22%-81.85M

162.53%183.18M

-334.03%-97.17M

-26,776.36%-423.09M

-155.75%-429.37M

-381.73%-115.65M

Net cash flow

Beginning cash position

-22.66%5.92M

-17.41%13.15M

-38.35%10.96M

39.96%17.77M

-62.51%5.79M

-34.56%7.66M

40.61%15.92M

39.96%17.77M

-49.08%12.7M

36.45%15.44M

Current changes in cash

402.68%5.53M

19.98%-6.79M

187.95%2.09M

-229.23%-7.7M

263.56%4.99M

-134.64%-1.83M

-1,615.54%-8.49M

-90.30%-2.37M

149.51%5.96M

-4.59%1.37M

Effect of exchange rate changes

-800.00%-405K

-288.65%-432K

-80.27%102K

200.00%882K

-81.15%181K

97.07%-45K

230.86%229K

494.66%517K

-328.16%-882K

1,814.29%960K

End cash Position

90.81%11.05M

-22.66%5.92M

-17.41%13.15M

-38.35%10.96M

-62.51%5.79M

-34.56%7.66M

40.61%15.92M

39.96%17.77M

Free cash flow

-160.86%-74.28M

-26.69%104.19M

36.67%129.71M

98.57%512.03M

46.60%152.96M

86.88%122.05M

193.63%142.12M

138.38%94.9M

11.67%257.86M

175.45%104.34M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-100.82%-1.56M	-13.13%175.61M	40.27%208.68M	2.23%761.24M	9.43%219.32M	-9.22%191M	7.34%202.16M	2.23%148.77M	37.92%744.66M	35.56%200.42M
Net income from continuing operations	-177.01%-70.48M	-153.40%-46.85M	-73.33%56.24M	40.32%476.46M	-0.08%86.33M	-28.83%91.52M	19.56%87.73M	312.12%210.88M	112.02%339.54M	16.41%86.4M
Operating gains losses	53.64%-6.71M	16.49%-6.92M	-271.83%-5.63M	13.34%-26.38M	22.62%-6.9M	-99.39%-14.48M	25.51%-8.28M	204.16%3.28M	-553.29%-30.44M	-1,418.91%-8.92M
Depreciation and amortization	17.12%99.32M	14.61%93.75M	21.62%92.83M	-1.41%338.65M	11.13%95.73M	-5.06%84.8M	-5.14%81.8M	-6.71%76.33M	7.95%343.51M	4.20%86.14M
Deferred tax	-189.25%-24.79M	-217.90%-31.81M	-86.17%8.81M	40.45%141.64M	-47.35%23.19M	7.93%27.78M	44.18%26.98M	415.28%63.7M	175.82%100.85M	422.82%44.04M
Other non cash items	10.70%4.34M	4.21%4.01M	102.31%3.98M	-736.07%-161.45M	54.09%3.03M	112.98%3.92M	-14.28%3.85M	-4,012.06%-172.25M	-237.61%-19.31M	-43.46%1.97M
Change In working capital	-28.94%-34.89M	178.17%9.89M	162.93%31.55M	-70.23%-91.81M	92.11%-1.97M	-172.43%-27.06M	-334.04%-12.65M	-211.77%-50.13M	10.31%-53.93M	31.30%-25.01M
-Change in receivables	29.55%-25.8M	87.79%-4.6M	26.06%-8.1M	19.17%-76.36M	19.81%8.9M	11.03%-36.62M	22.57%-37.69M	9.20%-10.95M	10.08%-94.46M	164.85%7.43M
-Change in inventory	-276.45%-2.95M	-8.16%-2.08M	-4.57%-366K	73.46%-3.28M	-309.39%-2.68M	138.64%1.67M	11.42%-1.92M	95.09%-350K	-35.91%-12.35M	172.12%1.28M
-Change in prepaid assets	-32.67%-2.07M	-1,582.82%-12.43M	162.77%1.91M	-12,388.59%-18.31M	-251.52%-14.54M	-134.99%-1.56M	117.23%838K	66.28%-3.05M	-95.52%149K	4,557.77%9.6M
-Change in payables and accrued expense	-176.56%-18.84M	87.14%24.31M	193.03%30.41M	-257.11%-14.84M	134.24%11.68M	-177.34%-6.81M	-63.91%12.99M	-2,538.74%-32.69M	-65.69%9.44M	-63.96%-34.12M
-Change in other working capital	-9.14%14.77M	-64.31%4.69M	349.25%7.68M	-51.56%20.97M	41.82%-5.35M	-27.03%16.26M	-21.82%13.14M	-123.02%-3.08M	86.92%43.28M	-259.09%-9.19M
Cash from discontinued investing activities
Operating cash flow	-100.82%-1.56M	-13.13%175.61M	40.27%208.68M	2.23%761.24M	9.43%219.32M	-9.22%191M	7.34%202.16M	2.23%148.77M	37.92%744.66M	35.56%200.42M
Investing cash flow
Cash flow from continuing investing activities	79.96%-75.34M	27.42%-82.36M	15.96%-110.97M	-18.75%-754M	-48.07%-132.48M	-62.25%-376M	31.39%-113.47M	11.00%-132.04M	-65.33%-634.94M	52.27%-89.47M
Net PPE purchase and sale	-35.46%-58.56M	-28.62%-54.73M	-41.36%-64.78M	55.43%-184.65M	31.57%-53.04M	65.96%-43.23M	64.21%-42.55M	49.59%-45.83M	-74.91%-414.32M	19.70%-77.51M
Net business purchase and sale	95.83%-13.89M	61.68%-27.18M	44.72%-43.4M	-154.57%-561.63M	-564.37%-79.44M	-217.72%-332.77M	-52.61%-70.92M	-36.63%-78.5M	-49.91%-220.62M	86.85%-11.96M
Net investment purchase and sale	---2.89M	---453K	63.81%-2.79M	---7.72M	--0	--0	--0	---7.72M	--0	--0
Cash from discontinued investing activities
Investing cash flow	79.96%-75.34M	27.42%-82.36M	-140.80%-110.97M	-13.15%-350M	-58.84%-132.48M	-528.21%-376M	31.39%-113.47M	283.30%271.95M	19.45%-309.33M	55.51%-83.4M
Financing cash flow
Cash flow from continuing financing activities	-55.00%82.43M	-2.95%-100.04M	77.40%-95.62M	2.43%-418.94M	29.22%-81.85M	162.53%183.18M	-334.03%-97.17M	-26,776.36%-423.09M	-155.75%-429.37M	-381.73%-115.65M
Net issuance payments of debt	-66.97%137.24M	-111.27%-16.2M	59.01%-81.17M	25.84%419.38M	-51.55%58.2M	502.62%415.49M	-37.00%143.69M	-324.30%-198M	67.39%333.27M	43.08%120.11M
Net common stock issuance	76.70%-51.79M	67.38%-78.56M	--0	-10.41%-817.68M	37.96%-139.52M	-11.19%-222.28M	0.24%-240.79M	-189.13%-215.1M	-107.96%-740.57M	-532.75%-224.88M
Cash dividends paid	--0	----	----	--0	--0	--0	----	----	--0	--0
Proceeds from stock option exercised by employees	----	----	1.47%69K	----	----	----	----	--68K	----	----
Net other financing activities	65.26%-1.43M	--0	-44.40%-14.52M	-2.04%-14.17M	--0	-154.82%-4.11M	--0	18.19%-10.06M	-27.62%-13.89M	--0
Cash from discontinued financing activities
Financing cash flow	-55.00%82.43M	-2.95%-100.04M	77.40%-95.62M	2.43%-418.94M	29.22%-81.85M	162.53%183.18M	-334.03%-97.17M	-26,776.36%-423.09M	-155.75%-429.37M	-381.73%-115.65M
Net cash flow
Beginning cash position	-22.66%5.92M	-17.41%13.15M	-38.35%10.96M	39.96%17.77M	-62.51%5.79M	-34.56%7.66M	40.61%15.92M	39.96%17.77M	-49.08%12.7M	36.45%15.44M
Current changes in cash	402.68%5.53M	19.98%-6.79M	187.95%2.09M	-229.23%-7.7M	263.56%4.99M	-134.64%-1.83M	-1,615.54%-8.49M	-90.30%-2.37M	149.51%5.96M	-4.59%1.37M
Effect of exchange rate changes	-800.00%-405K	-288.65%-432K	-80.27%102K	200.00%882K	-81.15%181K	97.07%-45K	230.86%229K	494.66%517K	-328.16%-882K	1,814.29%960K
End cash Position	90.81%11.05M	-22.66%5.92M	-17.41%13.15M	-38.35%10.96M	-38.35%10.96M	-62.51%5.79M	-34.56%7.66M	40.61%15.92M	39.96%17.77M	39.96%17.77M
Free cash flow	-160.86%-74.28M	-26.69%104.19M	36.67%129.71M	98.57%512.03M	46.60%152.96M	86.88%122.05M	193.63%142.12M	138.38%94.9M	11.67%257.86M	175.45%104.34M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data