WSC
WillScot Holdings Corporation
$24.24
-$0.32(-1.30%)
50
Overall
55
Value
30
Tech
65
Quality
Market Cap
$4.47B
Volume
1.96M
52W Range
$21.91 - $42.15
Target Price
$33.88
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Mar | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $426.6M | $743.8M | $518.2M | $1.1B | $255.8M | $1.4B | $1.7B | $2.1B | $2.4B | $2.4B | ||
| Total Revenue | $39.2M | $445.9M | $751.4M | $1.1B | $255.8M | $1.3B | $1.7B | $2.1B | $2.4B | $2.4B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-75.4M | $207.7M | $143.1M | $475.7M | -- | $664.6M | $828.3M | $1.0B | $1.0B | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $168.2M | $165.6M | $289.4M | $588.0M | $106.2M | $608.4M | $844.7M | $1.1B | $1.3B | $1.3B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $163.0M | $233.6M | $441.0M | $447.9M | $170.7M | $662.3M | $781.1M | $967.8M | $1.0B | $1.0B | ||
| Research & Development | -- | -- | $36.9M | -- | -- | -- | -- | $256.7M | -- | -- | ||
| Research Expense | -- | -- | $36.9M | -- | -- | -- | -- | $256.7M | -- | -- | ||
| Selling, General & Administrative | $139.1M | $162.4M | $271.5M | $445.7M | $75.0M | $360.6M | $500.8M | $567.4M | $988.4M | $639.2M | ||
| Selling & Marketing Expenses | $139.1M | $162.4M | $254.9M | $4.0M | $75.0M | $7.3M | $7.6M | $8.5M | $392.3M | $8.5M | ||
| General & Administrative Expenses | $-21.8M | $-22.0M | $16.7M | $445.7M | $-21.1M | $360.6M | $500.8M | $567.4M | $596.1M | $630.7M | ||
| Salaries & Wages | $13.1M | $-12.9M | $2.5M | $-8.0M | $2.6M | $-4.5M | $-3.3M | $-886.0K | $-6.8M | -- | ||
| Depreciation & Amortization | $9.0M | $81.3M | $134.7M | $12.4M | $49.0M | $43.2M | $61.8M | $62.4M | $72.9M | $82.8M | ||
| Depreciation & Amortization | $9.0M | $81.3M | $134.7M | $12.4M | $92.9M | $243.8M | $280.6M | $62.4M | $72.9M | $82.8M | ||
| Amortization | -- | -- | $-1.4M | $235.2M | $-300.0K | $1.2B | $1.0B | $1.0B | $1.2B | $1.2B | ||
| Securities Amortization | -- | -- | -- | -- | -- | -- | -- | -- | -- | $302.1M | ||
| Other Operating Expenses | $1.8M | $2.8M | $-4.6M | $-2.2M | $276.0K | $-1.7M | $1.7M | $-6.7M | $-15.4M | $2.7M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $5.2M | $302.4M | $-65.9M | $117.5M | $25.4M | $182.7M | $300.4M | $511.5M | $673.5M | $263.9M | ||
| EBITDA | $221.7M | $190.7M | $248.8M | $309.7M | $25.4M | $369.8M | $586.0M | $855.0M | $-898.4M | $408.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $94.7M | $119.3M | $98.4M | $122.5M | $34.5M | $119.3M | $116.4M | $146.3M | $3.8M | $6.3M | ||
| Intinc | $10.2M | $12.2M | -- | -- | -- | -- | -- | -- | $-205.0M | $-227.3M | ||
| Net Non-Operating Interest Income/Expense | $-84.4M | $-107.1M | $-98.4M | $-122.5M | $-34.5M | $-119.9M | $-116.4M | $-146.3M | $-205.0M | $-227.3M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | $-500.0K | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-13.0M | $-16.2M | $-231.6M | $11.6M | $-17.7M | $38.9M | $32.6M | $-886.0K | $-6.8M | $132.5M | ||
| Other Special Charges | $10.2M | $12.2M | $233.2M | $-8.8M | $17.7M | $-38.9M | $-32.6M | -- | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $2.8M | $2.2M | $15.5M | $3.8M | $-60.0K | $6.5M | $11.9M | $-86.0K | -- | $8.6M | ||
| Special Income Charges | $-8.3M | $-62.9M | $-159.4M | $-3.8M | $60.0K | $-6.5M | $-11.9M | $86.0K | -- | $-8.6M | ||
| Impairment of Capital Assets | $5.5M | $60.7M | $-1.6M | $2.8M | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $91.5M | $61.0M | $104.7M | $108.8M | $25.4M | $122.9M | $267.8M | $511.5M | $-1.2B | $10.5M | ||
| Pre-Tax Income | $-87.6M | $-165.4M | $-92.2M | $-13.7M | $25.4M | $23.9M | $151.4M | $365.2M | $468.4M | $36.6M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-24.5M | $-936.0K | $-38.6M | $-2.2M | $4.6M | $-56.0M | $36.5M | $88.9M | $-1.0M | $-24.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $-30.9M | $150.1M | $-49.0M | $-11.1M | $-3.7M | $74.1M | $160.1M | $339.5M | $476.5M | $28.1M | ||
| Net Income (Continuing Operations) | $-30.9M | $150.1M | $-49.0M | $-11.1M | $-3.7M | $74.1M | $160.1M | $276.3M | $-1.3B | $28.1M | ||
| Net Income (Discontinued Operations) | $-30.9M | $150.1M | $-49.0M | $-11.1M | $-3.7M | $74.1M | $160.1M | $339.5M | $476.5M | $28.1M | ||
| Net Income (Common Stockholders) | $-30.9M | $150.1M | $-51.2M | $-11.1M | $-3.7M | $74.1M | $160.1M | $339.5M | $-1.1B | $-1.4B | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $153.7M | ||
| TOTALS | ||||||||||||
| Total Expenses | $87.7M | $441.3M | $584.1M | $923.6M | $170.7M | $1.2B | $1.4B | $1.6B | $1.0B | $1.0B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $14.5M | $19.8M | $87.2M | $108.7M | $109.7M | $169.2M | $226.5M | $216.8M | $198.6M | $188.1M | ||
| Average Shares Outstanding (Diluted) | $14.0M | $202.9M | $83.1M | -- | $109.7M | $173.7M | $232.8M | $221.4M | $201.8M | $190.3M | ||
| Shares Outstanding | $62.5M | $92.7M | $116.5M | $118.3M | $118.6M | $229.0M | $223.3M | $205.8M | $190.0M | $183.6M | ||
| Basic EPS | $0.05 | -- | -- | $-0.10 | $-0.03 | $0.42 | $0.71 | $3.14 | $2.4 | $0.30 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $-0.10 | -- | $0.42 | $0.71 | $2.84 | $4.12 | $0.30 | ||
| Diluted EPS | $2.21 | $0.74 | $-0.59 | $-0.10 | $-0.03 | $0.41 | $0.69 | $3.06 | $2.36 | $0.30 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | $0.41 | $0.69 | $2.78 | $4.05 | $0.30 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | -- | $2.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Acquisition Expense | -- | -- | -- | -- | -- | $64.1M | $1.4M | $88.9M | -- | -- | ||
| Basic Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | $0.30 | $0.68 | -- | ||
| Depletion | -- | -- | -- | -- | $43.9M | $200.6M | $218.8M | -- | -- | -- | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | $0.28 | $0.67 | -- | ||
| Excise Taxes | -- | -- | -- | -- | $4.6M | -- | -- | -- | -- | -- | ||
| Fees | $-69.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | $-1.9M | -- | $-700.0K | $-300.0K | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | $32.2M | $14.7M | -- | -- | -- | -- | $-13.0M | $-269.0K | $130.6M | -- | ||
| Insurance And Claims | -- | -- | $-4.8M | $174.7M | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | $84.4M | $107.1M | $98.4M | -- | $28.3M | $-118.5M | $-103.8M | -- | -- | -- | ||
| Marketing Expense | $-2.9M | $-3.3M | $-4.4M | $4.0M | -- | $7.3M | $7.6M | $8.5M | $10.5M | $15.9M | ||
| Minority Interests | -- | $2.1M | $4.5M | $421.0K | $130.0K | $-1.2M | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | $32.2M | $14.7M | $4.5M | -- | -- | -- | $45.2M | $63.2M | $130.6M | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | -- | -- | $58.3M | $63.5M | $134.6M | -- | ||
| Other Gand A | $-21.8M | $-22.0M | $16.7M | $445.7M | $-21.1M | $360.6M | $500.8M | $567.4M | $596.1M | $630.7M | ||
| Other Impairment Of Capital Assets | -- | $72.6M | $1.6M | $2.8M | -- | $57.0K | -- | -- | -- | $132.5M | ||
| Other Taxes | -- | -- | -- | -- | -- | -- | $237.5M | $256.7M | $126.6M | -- | ||
| Other Write Off | $-2.8M | $-4.0M | $-3.1M | $7.9M | $-2.7M | -- | -- | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | -- | -- | $2.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Preferred Stock Dividends | -- | -- | $2.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-21.8M | $-22.0M | $16.7M | -- | -- | -- | $36.5M | -- | -- | -- | ||
| Selling Expense | $139.1M | $162.4M | $254.9M | $174.7M | $75.0M | -- | -- | -- | $265.7M | -- | ||
| Othspecchg | -- | -- | $143.9M | -- | -- | $200.6M | -- | -- | -- | -- | ||
| Restruct | $2.8M | $2.2M | $15.5M | $3.8M | $-60.0K | $6.5M | $11.9M | $-86.0K | -- | $8.6M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | WSC | $24.24 | -1.3% | 1.96M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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