US Stock MarketDetailed Quotes

WSC WillScot

Watchlist

38.720
+0.760+2.00%

Close Apr 26 16:00 ET

38.720
0.0000.00%

Post 17:05 ET

7.38BMarket Cap16.41P/E (TTM)

WillScot Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

61.28%210.39M

34.96%188.33M

19.22%145.53M

Net income from continuing operations

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

110.45%128.59M

260.20%73.38M

1,050.69%51.17M

Operating gains losses

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

29.61%-7.26M

-142.74%-11.12M

-114.17%-3.15M

Depreciation and amortization

-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

19.01%89.32M

0.71%86.23M

9.30%81.82M

Deferred tax

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

586.22%25.74M

14.56%18.71M

53.43%12.36M

Other non cash items

-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

-968.92%-30.17M

27.61%4.49M

23.51%4.4M

Change In working capital

-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

50.47%-9.93M

-446.49%-2.91M

-255.73%-16.08M

-Change in receivables

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

4.88%-41.16M

3.93%-48.67M

-3,637.83%-12.06M

-Change in inventory

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

-453.76%-4.33M

64.31%-2.17M

-190.46%-7.12M

-Change in prepaid assets

-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

164.78%4.46M

-169.41%-4.87M

-401.90%-9.04M

-Change in payables and accrued expense

-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

-50.08%8.81M

-17.79%36M

90.54%-1.24M

-Change in other working capital

-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

98.48%22.29M

147.24%16.8M

74.05%13.39M

Cash from discontinued investing activities

Operating cash flow

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

61.28%210.39M

34.96%188.33M

19.22%145.53M

Investing cash flow

Cash flow from continuing investing activities

-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

181.15%87.81M

-187.71%-165.38M

-379.96%-148.36M

Net PPE purchase and sale

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

-144.45%-127M

-106.86%-118.91M

-194.08%-90.9M

Net business purchase and sale

-250.14%-157.64M

-1,248.94%-79.44M

-254.92%-332.77M

-52.61%-70.92M

666.49%325.49M

171.34%104.99M

93.52%-5.89M

481.92%214.81M

---46.47M

---57.46M

Net investment purchase and sale

---7.72M

--0

---7.72M

--0

Cash from discontinued investing activities

Investing cash flow

-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

181.15%87.81M

-187.71%-165.38M

-379.96%-148.36M

Financing cash flow

Cash flow from continuing financing activities

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

-1,025.67%-292.92M

76.10%-22.39M

101.78%1.59M

Net issuance payments of debt

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

-224.88%-103.2M

465.14%228.09M

1,224.96%88.28M

Net common stock issuance

-10.41%-817.68M

37.96%-139.52M

-11.19%-222.28M

0.22%-240.86M

-189.04%-215.03M

-107.96%-740.57M

-532.75%-224.88M

-78.39%-199.91M

-82.45%-241.38M

2.37%-74.4M

Cash dividends paid

--0

----

--0

----

Net other financing activities

-2.04%-14.17M

--0

-154.82%-4.11M

--0

18.19%-10.06M

-27.62%-13.89M

--0

291.65%7.5M

-418.29%-9.1M

-137.86%-12.3M

Cash from discontinued financing activities

Financing cash flow

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

-1,025.67%-292.92M

76.10%-22.39M

101.78%1.59M

Net cash flow

Beginning cash position

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

-24.00%11.71M

-57.97%11.32M

-49.08%12.7M

Current changes in cash

-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

239.73%5.27M

104.81%560K

-164.28%-1.25M

Effect of exchange rate changes

200.00%882K

-81.15%181K

97.07%-45K

230.86%229K

494.66%517K

-328.16%-882K

1,814.29%960K

-392.31%-1.54M

-266.67%-175K

-329.82%-131K

End cash Position

-38.35%10.96M

-62.51%5.79M

-34.56%7.66M

40.61%15.92M

39.96%17.77M

36.45%15.44M

-24.00%11.71M

-57.97%11.32M

Free cash flow

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

-2.07%65.31M

-24.51%48.4M

-36.03%39.81M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	61.28%210.39M	34.96%188.33M	19.22%145.53M
Net income from continuing operations	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	110.45%128.59M	260.20%73.38M	1,050.69%51.17M
Operating gains losses	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	29.61%-7.26M	-142.74%-11.12M	-114.17%-3.15M
Depreciation and amortization	-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	19.01%89.32M	0.71%86.23M	9.30%81.82M
Deferred tax	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	586.22%25.74M	14.56%18.71M	53.43%12.36M
Other non cash items	-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	-968.92%-30.17M	27.61%4.49M	23.51%4.4M
Change In working capital	-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	50.47%-9.93M	-446.49%-2.91M	-255.73%-16.08M
-Change in receivables	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	4.88%-41.16M	3.93%-48.67M	-3,637.83%-12.06M
-Change in inventory	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	-453.76%-4.33M	64.31%-2.17M	-190.46%-7.12M
-Change in prepaid assets	-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	164.78%4.46M	-169.41%-4.87M	-401.90%-9.04M
-Change in payables and accrued expense	-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	-50.08%8.81M	-17.79%36M	90.54%-1.24M
-Change in other working capital	-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	98.48%22.29M	147.24%16.8M	74.05%13.39M
Cash from discontinued investing activities
Operating cash flow	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	61.28%210.39M	34.96%188.33M	19.22%145.53M
Investing cash flow
Cash flow from continuing investing activities	-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	181.15%87.81M	-187.71%-165.38M	-379.96%-148.36M
Net PPE purchase and sale	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	-144.45%-127M	-106.86%-118.91M	-194.08%-90.9M
Net business purchase and sale	-250.14%-157.64M	-1,248.94%-79.44M	-254.92%-332.77M	-52.61%-70.92M	666.49%325.49M	171.34%104.99M	93.52%-5.89M	481.92%214.81M	---46.47M	---57.46M
Net investment purchase and sale	---7.72M	--0	--0	--0	---7.72M	--0	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	-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	181.15%87.81M	-187.71%-165.38M	-379.96%-148.36M
Financing cash flow
Cash flow from continuing financing activities	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	-1,025.67%-292.92M	76.10%-22.39M	101.78%1.59M
Net issuance payments of debt	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	-224.88%-103.2M	465.14%228.09M	1,224.96%88.28M
Net common stock issuance	-10.41%-817.68M	37.96%-139.52M	-11.19%-222.28M	0.22%-240.86M	-189.04%-215.03M	-107.96%-740.57M	-532.75%-224.88M	-78.39%-199.91M	-82.45%-241.38M	2.37%-74.4M
Cash dividends paid	--0	--0	----	----	----	--0	--0	----	----	----
Net other financing activities	-2.04%-14.17M	--0	-154.82%-4.11M	--0	18.19%-10.06M	-27.62%-13.89M	--0	291.65%7.5M	-418.29%-9.1M	-137.86%-12.3M
Cash from discontinued financing activities
Financing cash flow	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	-1,025.67%-292.92M	76.10%-22.39M	101.78%1.59M
Net cash flow
Beginning cash position	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	-24.00%11.71M	-57.97%11.32M	-49.08%12.7M
Current changes in cash	-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	239.73%5.27M	104.81%560K	-164.28%-1.25M
Effect of exchange rate changes	200.00%882K	-81.15%181K	97.07%-45K	230.86%229K	494.66%517K	-328.16%-882K	1,814.29%960K	-392.31%-1.54M	-266.67%-175K	-329.82%-131K
End cash Position	-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	36.45%15.44M	-24.00%11.71M	-57.97%11.32M
Free cash flow	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	-2.07%65.31M	-24.51%48.4M	-36.03%39.81M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall