US Stock MarketDetailed Quotes

WSC WillScot Holdings

Watchlist
  • 39.680
  • -0.120-0.30%
Close Nov 7 16:00 ET
  • 39.850
  • +0.170+0.43%
Post 17:42 ET
7.33BMarket Cap305.23P/E (TTM)

WillScot Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%175.61M40.27%208.68M2.23%761.24M9.43%219.32M-9.22%191M7.34%202.16M2.23%148.77M37.92%744.66M35.56%200.42M
Net income from continuing operations -177.01%-70.48M-153.40%-46.85M-73.33%56.24M40.32%476.46M-0.08%86.33M-28.83%91.52M19.56%87.73M312.12%210.88M112.02%339.54M16.41%86.4M
Operating gains losses 53.64%-6.71M16.49%-6.92M-271.83%-5.63M13.34%-26.38M22.62%-6.9M-99.39%-14.48M25.51%-8.28M204.16%3.28M-553.29%-30.44M-1,418.91%-8.92M
Depreciation and amortization 17.12%99.32M14.61%93.75M21.62%92.83M-1.41%338.65M11.13%95.73M-5.06%84.8M-5.14%81.8M-6.71%76.33M7.95%343.51M4.20%86.14M
Deferred tax -189.25%-24.79M-217.90%-31.81M-86.17%8.81M40.45%141.64M-47.35%23.19M7.93%27.78M44.18%26.98M415.28%63.7M175.82%100.85M422.82%44.04M
Other non cash items 10.70%4.34M4.21%4.01M102.31%3.98M-736.07%-161.45M54.09%3.03M112.98%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%-34.89M178.17%9.89M162.93%31.55M-70.23%-91.81M92.11%-1.97M-172.43%-27.06M-334.04%-12.65M-211.77%-50.13M10.31%-53.93M31.30%-25.01M
-Change in receivables 29.55%-25.8M87.79%-4.6M26.06%-8.1M19.17%-76.36M19.81%8.9M11.03%-36.62M22.57%-37.69M9.20%-10.95M10.08%-94.46M164.85%7.43M
-Change in inventory -276.45%-2.95M-8.16%-2.08M-4.57%-366K73.46%-3.28M-309.39%-2.68M138.64%1.67M11.42%-1.92M95.09%-350K-35.91%-12.35M172.12%1.28M
-Change in prepaid assets -32.67%-2.07M-1,582.82%-12.43M162.77%1.91M-12,388.59%-18.31M-251.52%-14.54M-134.99%-1.56M117.23%838K66.28%-3.05M-95.52%149K4,557.77%9.6M
-Change in payables and accrued expense -176.56%-18.84M87.14%24.31M193.03%30.41M-257.11%-14.84M134.24%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%4.69M349.25%7.68M-51.56%20.97M41.82%-5.35M-27.03%16.26M-21.82%13.14M-123.02%-3.08M86.92%43.28M-259.09%-9.19M
Cash from discontinued investing activities
Operating cash flow -100.82%-1.56M-13.13%175.61M40.27%208.68M2.23%761.24M9.43%219.32M-9.22%191M7.34%202.16M2.23%148.77M37.92%744.66M35.56%200.42M
Investing cash flow
Cash flow from continuing investing activities 79.96%-75.34M27.42%-82.36M15.96%-110.97M-18.75%-754M-48.07%-132.48M-62.25%-376M31.39%-113.47M11.00%-132.04M-65.33%-634.94M52.27%-89.47M
Net PPE purchase and sale -35.46%-58.56M-28.62%-54.73M-41.36%-64.78M55.43%-184.65M31.57%-53.04M65.96%-43.23M64.21%-42.55M49.59%-45.83M-74.91%-414.32M19.70%-77.51M
Net business purchase and sale 95.83%-13.89M61.68%-27.18M44.72%-43.4M-154.57%-561.63M-564.37%-79.44M-217.72%-332.77M-52.61%-70.92M-36.63%-78.5M-49.91%-220.62M86.85%-11.96M
Net investment purchase and sale ---2.89M---453K63.81%-2.79M---7.72M--0--0--0---7.72M--0--0
Cash from discontinued investing activities
Investing cash flow 79.96%-75.34M27.42%-82.36M-140.80%-110.97M-13.15%-350M-58.84%-132.48M-528.21%-376M31.39%-113.47M283.30%271.95M19.45%-309.33M55.51%-83.4M
Financing cash flow
Cash flow from continuing financing activities -55.00%82.43M-2.95%-100.04M77.40%-95.62M2.43%-418.94M29.22%-81.85M162.53%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%-16.2M59.01%-81.17M25.84%419.38M-51.55%58.2M502.62%415.49M-37.00%143.69M-324.30%-198M67.39%333.27M43.08%120.11M
Net common stock issuance 76.70%-51.79M67.38%-78.56M--0-10.41%-817.68M37.96%-139.52M-11.19%-222.28M0.24%-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--018.19%-10.06M-27.62%-13.89M--0
Cash from discontinued financing activities
Financing cash flow -55.00%82.43M-2.95%-100.04M77.40%-95.62M2.43%-418.94M29.22%-81.85M162.53%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%10.96M39.96%17.77M-62.51%5.79M-34.56%7.66M40.61%15.92M39.96%17.77M-49.08%12.7M36.45%15.44M
Current changes in cash 402.68%5.53M19.98%-6.79M187.95%2.09M-229.23%-7.7M263.56%4.99M-134.64%-1.83M-1,615.54%-8.49M-90.30%-2.37M149.51%5.96M-4.59%1.37M
Effect of exchange rate changes -800.00%-405K-288.65%-432K-80.27%102K200.00%882K-81.15%181K97.07%-45K230.86%229K494.66%517K-328.16%-882K1,814.29%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%7.66M40.61%15.92M39.96%17.77M39.96%17.77M
Free cash flow -160.86%-74.28M-26.69%104.19M36.67%129.71M98.57%512.03M46.60%152.96M86.88%122.05M193.63%142.12M138.38%94.9M11.67%257.86M175.45%104.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data