WSC - WillScot Mobile Mini Holdings Corp.
IEX Last Trade
33.82
-4.040 -11.946%
Share volume: 0
Last Updated: Tue 24 Dec 2024 06:10:54 PM CET
PREVIOUS CLOSE
CHG
CHG%
$37.86
-4.04
-10.67%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-22 | 2023-04-27 | 2023-08-03 | 2023-11-02 | 2024-02-20 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -292.921 M | -115.645 M | -423.087 M | -97.170 M | 183.175 M | -81.853 M | -95.622 M | -100.040 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 210.385 M | 200.420 M | 148.765 M | 202.155 M | 190.998 M | 219.322 M | 208.676 M | 175.611 M | |
| Net income | 128.593 M | 86.400 M | 210.884 M | 87.729 M | 91.516 M | 86.328 M | 56.240 M | -46.851 M | |
| Depreciation | 89.321 M | 86.136 M | 76.329 M | 81.796 M | 84.802 M | 95.727 M | 92.828 M | 93.746 M | |
| Changes in inventories | 44.873 M | 41.030 M | 42.007 M | 44.360 M | 44.729 M | 47.406 M | 47.622 M | 49.727 M | |
| Changes in receivables | 439.309 M | 409.766 M | 415.344 M | 441.643 M | 469.344 M | 451.130 M | 450.572 M | 442.205 M | |
| Investing Cashflow | 87.808 M | -83.403 M | 271.949 M | -113.472 M | -375.999 M | -132.481 M | -110.967 M | -82.362 M | |
| Net Borrowings | 2.894 B | 3.037 B | 2.831 B | 2.999 B | 3.422 B | 3.489 B | 3.410 B | 3.400 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -145.076 M | -96.084 M | -53.864 M | -60.034 M | -68.951 M | -66.364 M | -78.971 M | -71.421 M | |
| Cash Change | 15.442 M | 7.390 M | 15.918 M | 7.660 M | 5.789 M | 10.958 M | 13.147 M | 5.924 M |