Last 7 days
1.5%
Last 30 days
1.5%
Last 90 days
-9.4%
Trailing 12 Months
0.7%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-07 | Soultz Bradley Lee | sold (taxes) | -44,318 | 41.38 | -1,071 | chief executive officer |
2023-09-07 | Soultz Bradley Lee | acquired | - | - | 2,558 | chief executive officer |
2023-08-17 | Soultz Bradley Lee | bought | 203,548 | 40.7097 | 5,000 | chief executive officer |
2023-08-10 | SAGANSKY JEFFREY | gifted | - | - | -830 | - |
2023-08-08 | Johnson Natalia | acquired | - | - | 3,463 | - |
2023-07-02 | Soultz Bradley Lee | acquired | - | - | 95,275 | chief executive officer |
2023-07-02 | Lopez Hezron T. | acquired | - | - | 16,197 | evp, cl & co & esg |
2023-07-02 | Boswell Timothy D | acquired | - | - | 76,220 | president & cfo |
2023-07-02 | Parkes Graeme | sold (taxes) | -56,487 | 47.79 | -1,182 | chief information officer |
2023-07-02 | Lopez Hezron T. | sold (taxes) | -320,097 | 47.79 | -6,698 | evp, cl & co & esg |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | reduced | -23.55 | -4,395,610 | 15,423,000 | 0.40% |
2023-09-12 | Farther Finance Advisors, LLC | added | 278 | 3,080 | 4,169 | -% |
2023-09-07 | JAG CAPITAL MANAGEMENT, LLC | sold off | -100 | -221,883 | - | -% |
2023-09-05 | Covenant Partners, LLC | reduced | -4.62 | -7,419 | 260,360 | 0.09% |
2023-09-01 | Portside Wealth Group, LLC | new | - | 306,190 | 306,190 | 0.06% |
2023-08-30 | COOPERMAN LEON G | added | 12.5 | 13,767,500 | 107,528,000 | 5.83% |
2023-08-23 | Stonebridge Capital Advisors LLC | unchanged | - | 52.00 | 2,724 | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | added | 5.64 | 249,353 | 3,493,450 | 0.03% |
2023-08-22 | COMERICA BANK | new | - | 5,000 | 5,000 | -% |
2023-08-22 | Asset Dedication, LLC | unchanged | - | 1,000 | 41,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
May 10, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.36% | 19,555,613 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 6.2% | 13,022,318 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G | |
Feb 03, 2022 | blackrock inc. | 8.6% | 19,191,083 | SC 13G/A | |
Oct 07, 2021 | sapphire holding s.a r.l. | 0% | 0 | SC 13D/A | |
Jul 14, 2021 | sapphire holding s.a r.l. | 10.32% | 23,798,390 | SC 13D/A | |
Mar 09, 2021 | sapphire holding s.a r.l. | 19.77% | 44,738,058 | SC 13D/A | |
Feb 10, 2021 | vanguard group inc | 6.32% | 14,416,316 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 13, 2023 | 8-K | Current Report | |
Sep 08, 2023 | 4 | Insider Trading | |
Aug 18, 2023 | 4 | Insider Trading | |
Aug 10, 2023 | 4 | Insider Trading | |
Aug 09, 2023 | 3 | Insider Trading | |
Aug 09, 2023 | 4 | Insider Trading | |
Aug 09, 2023 | 8-K | Current Report | |
Aug 03, 2023 | 10-Q | Quarterly Report | |
Aug 02, 2023 | 8-K | Current Report | |
Jul 05, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BA | 123.5B | 73.6B | -10.94% | 38.67% | -29.91 | 1.75 | 21.18% | 15.27% |
MMM | 54.6B | 33.1B | -0.20% | -12.91% | -37.3 | 1.65 | -5.79% | -135.30% |
PWR | 28.3B | 18.4B | -4.09% | 40.90% | 48.76 | 1.54 | 18.61% | 28.57% |
J | 16.8B | 15.9B | -2.20% | 11.96% | 22.6 | 1.05 | 9.00% | 60.53% |
ACM | 11.6B | 14.0B | -3.79% | 16.51% | 85.45 | 0.83 | 6.78% | -55.03% |
WSC | 8.4B | 2.3B | 1.50% | 0.69% | 16.45 | 3.65 | 24.00% | 97.64% |
MID-CAP | ||||||||
VRT | 14.1B | 6.4B | 5.85% | 204.26% | 77.88 | 2.21 | 23.02% | 69.44% |
VMI | - | 4.3B | -0.65% | -7.89% | - | - | 9.86% | 25.03% |
SMALL-CAP | ||||||||
NKLA | 1.1B | 56.2M | -7.62% | -69.41% | -1.27 | 19.1 | 40.31% | -12.26% |
SPCE | 643.2M | 3.9M | -31.54% | -62.40% | -1.09 | 164.97 | 14.78% | -77.24% |
BBCP | 455.4M | 436.9M | 11.63% | 23.23% | 14.72 | 1.04 | 16.78% | 31.20% |
LMB | 339.5M | 511.7M | -10.15% | 317.06% | 21.54 | 0.66 | 5.09% | 107.01% |
SGBX | 25.2M | 18.8M | 24.41% | -24.76% | -1.65 | 1.34 | -43.71% | -62.53% |
15.9%
22.8%
20.0%
35.7%
71.5%
40%
37.3%
Y-axis is the maximum loss one would have experienced if WillScot Mobile Mini Holdings was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 2.6% | 2,316 | 2,257 | 2,143 | 2,013 | 1,868 | 1,750 | 1,673 | 1,650 | 1,634 | 1,486 | 1,368 | 1,208 | 1,059 | 1,066 | 1,064 | 1,043 | 994 | 870 | 751 | 614 | 512 |
Gross Profit | 4.3% | 1,277 | 1,225 | 1,135 | 1,054 | 976 | 893 | 845 | 832 | 821 | 739 | 660 | 535 | 425 | 416 | 413 | 407 | 389 | 342 | 289 | 233 | 194 |
S&GA Expenses | -0.6% | 565 | 568 | 567 | 541 | 523 | 496 | 464 | 464 | 449 | 390 | 338 | 304 | 256 | 263 | 271 | 279 | 286 | 263 | 235 | 227 | 191 |
EBITDA | -100.0% | - | 644 | 574 | 522 | 540 | 460 | 406 | 335 | 196 | 337 | 388 | 241 | 287 | 290 | 186 | 248 | 209 | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.29* | 0.27* | 0.26* | 0.26* | 0.23* | 0.21* | 0.18* | 0.11* | 0.22* | 0.28* | 0.20* | 0.27* | 0.27* | 0.17* | 0.24* | 0.21* | - | - | - | - |
Interest Expenses | 8.8% | 174 | 160 | 146 | 130 | 121 | 117 | 116 | 118 | 122 | 121 | 119 | 120 | 116 | 120 | 123 | 124 | 137 | 118 | 98.00 | 102 | 89.00 |
Earnings Before Taxes | 9.5% | 440 | 402 | 365 | 292 | 238 | 196 | 151 | 115 | -20.37 | -73.98 | 4.00 | -95.56 | -23.06 | -21.26 | -123 | -34.08 | -77.09 | -70.74 | -68.34 | -168 | -146 |
EBT Margin | -100.0% | - | 0.19* | 0.17* | 0.16* | 0.16* | 0.13* | 0.11* | 0.08* | 0.00* | -0.03* | 0.02* | -0.08* | -0.02* | -0.02* | -0.12* | -0.06* | -0.10* | - | - | - | - |
Net Income | 2.9% | 514 | 499 | 340 | 327 | 260 | 207 | 160 | 90.00 | 23.00 | -11.87 | 75.00 | 35.00 | 40.00 | -2.27 | -120 | -94.70 | -129 | -73.55 | -53.57 | -166 | -138 |
Net Income Margin | -100.0% | - | 0.22* | 0.16* | 0.16* | 0.12* | 0.10* | 0.08* | 0.07* | 0.05* | 0.09* | 0.16* | 0.15* | 0.18* | 0.08* | -0.01* | -0.03* | -0.07* | - | - | - | - |
Free Cashflow | -100.0% | - | 708 | 701 | 652 | 579 | 530 | 509 | 494 | 422 | 366 | 288 | 238 | 219 | 187 | 164 | 113 | 71.00 | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 1.9% | 5,719 | 5,610 | 5,828 | 5,810 | 5,979 | 5,858 | 5,774 | 5,644 | 5,560 | 5,539 | 5,572 | 5,625 | 3,502 | 2,858 | 2,898 | 2,811 | 2,796 | 2,791 | 2,752 | 2,798 | 1,457 |
Current Assets | 3.9% | 545 | 525 | 521 | 540 | 540 | 496 | 483 | 478 | 440 | 404 | 422 | 414 | 941 | 290 | 293 | 304 | 299 | 303 | 256 | 251 | 136 |
Cash Equivalents | -51.9% | 8.00 | 16.00 | 7.00 | 15.00 | 12.00 | 11.00 | 13.00 | 11.00 | 15.00 | 27.00 | 25.00 | 20.00 | 664 | 5.00 | 3.00 | 4.00 | 5.00 | 13.00 | 9.00 | 10.00 | 8.00 |
Inventory | 5.6% | 44.00 | 42.00 | 41.00 | 45.00 | 42.00 | 40.00 | 30.00 | 31.00 | 32.00 | 24.00 | 24.00 | 23.00 | 15.00 | 15.00 | 15.00 | 16.00 | 15.00 | 17.00 | 16.00 | 21.00 | 10.00 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 187 | 165 | 167 | 184 | 193 | 82.00 |
Goodwill | 0.1% | 1,012 | 1,012 | 1,011 | 1,065 | 1,172 | 1,177 | 1,014 | 1,178 | 1,181 | 1,179 | 962 | 943 | 937 | 233 | 235 | 235 | 246 | 243 | 247 | 268 | 34.00 |
Liabilities | 5.8% | 4,280 | 4,046 | 4,262 | 4,129 | 4,205 | 3,892 | 3,777 | 3,688 | 3,554 | 3,533 | 3,508 | 3,587 | 2,831 | 2,211 | 2,342 | 2,127 | 2,112 | 2,097 | 2,050 | 2,067 | 980 |
Current Liabilities | 5.5% | 534 | 506 | 562 | 615 | 597 | 529 | 518 | 542 | 500 | 449 | 449 | 451 | 591 | 313 | 320 | 301 | 288 | 276 | 269 | 244 | 158 |
Long Term Debt | 5.5% | 3,036 | 2,876 | 3,063 | 2,936 | 3,018 | 2,791 | 2,672 | 2,598 | 2,506 | 2,454 | 2,454 | 2,498 | 1,971 | 1,626 | 1,633 | 1,710 | 1,710 | 1,709 | 1,675 | 1,652 | 685 |
Shareholder's Equity | -8.0% | 1,439 | 1,564 | 1,565 | 1,681 | 1,774 | 1,966 | 1,997 | 1,957 | 2,005 | 2,006 | 2,064 | 2,038 | 671 | 647 | 555 | 691 | 691 | 700 | 658 | 731 | 477 |
Retained Earnings | 8.4% | -952 | -1,040 | -1,251 | -1,337 | -1,466 | -1,539 | -1,591 | -1,665 | -1,726 | -1,746 | -1,751 | -1,755 | -1,749 | -1,733 | -1,825 | -1,703 | -1,704 | -1,693 | -1,683 | -1,673 | -1,640 |
Additional Paid-In Capital | -8.7% | 2,436 | 2,667 | 2,887 | 3,112 | 3,296 | 3,537 | 3,617 | 3,656 | 3,757 | 3,783 | 3,852 | 3,859 | 2,505 | 2,409 | 2,379 | 2,394 | 2,392 | 2,390 | 2,390 | 2,390 | 2,123 |
Shares Outstanding | -2.6% | 198 | 204 | 208 | 214 | 223 | - | - | 225,998 | 228,407 | 228,293 | - | - | 44.00 | 110 | 109 | 109 | 109 | 109 | 87.00 | 91.00 | 78.00 |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 62.00 | 65.00 | 62.00 | 62.00 | 63.00 | 64.00 | 66.00 | 48.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 1.8% | 762 | 748 | 745 | 692 | 612 | 563 | 540 | 522 | 453 | 389 | 305 | 249 | 226 | 196 | 173 | 121 | 78.00 | 48.00 | 37.00 | -32.68 | -6.69 |
Share Based Compensation | 0.2% | 31.00 | 31.00 | 30.00 | 27.00 | 28.00 | 28.00 | 26.00 | 25.00 | 20.00 | 13.00 | 10.00 | 9.00 | 8.00 | 7.00 | 7.00 | 6.00 | 5.00 | 5.00 | 3.00 | 5.00 | 4.00 |
Cashflow From Investing | 46.8% | 163 | 111 | -309 | -413 | -609 | -501 | -384 | -238 | -146 | -125 | -125 | -112 | -134 | -141 | -152 | -163 | -1,224 | -1,210 | -1,217 | -1,434 | -358 |
Cashflow From Financing | -8.8% | -928 | -854 | -429 | -272 | -5.78 | -77.08 | -167 | -292 | -956 | -242 | -158 | -120 | 567 | -61.94 | -26.06 | 37.00 | 1,143 | 1,173 | 1,180 | 1,467 | 368 |
Buy Backs | -0.9% | 898 | 906 | 757 | 544 | 453 | 239 | 340 | 240 | 134 | 99.00 | 22.00 | - | - | - | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenues: | ||||
Total revenues | $ 582,089 | $ 522,890 | $ 1,147,557 | $ 974,061 |
Costs: | ||||
Depreciation of rental equipment | 64,450 | 63,230 | 123,606 | 120,778 |
Gross profit | 327,872 | 275,213 | 651,000 | 509,274 |
Expenses: | ||||
Selling, general and administrative | 146,810 | 150,129 | 297,702 | 288,273 |
Other depreciation and amortization | 17,346 | 14,951 | 34,519 | 30,313 |
Currency losses (gains), net | 14 | (173) | 6,789 | (36) |
Other income, net | (2,838) | (3,794) | (6,197) | (5,077) |
Operating income | 166,540 | 114,100 | 318,187 | 195,801 |
Interest expense | 47,246 | 33,153 | 92,112 | 63,723 |
Income from continuing operations before income tax | 119,294 | 80,947 | 226,075 | 132,078 |
Income tax expense from continuing operations | 31,565 | 20,848 | 62,075 | 32,931 |
Income from continuing operations | 87,729 | 60,099 | 164,000 | 99,147 |
Discontinued operations: | ||||
Income from discontinued operations before income tax | 0 | 17,140 | 4,003 | 32,927 |
Gain on sale of discontinued operations | 0 | 0 | 176,078 | 0 |
Income tax expense from discontinued operations | 0 | 3,863 | 45,468 | 7,527 |
Income from discontinued operations | 0 | 13,277 | 134,613 | 25,400 |
Net income | $ 87,729 | $ 73,376 | $ 298,613 | $ 124,547 |
Earnings per share from continuing operations attributable to WillScot Mobile Mini common shareholders: | ||||
Basic (in USD per share) | $ 0.44 | $ 0.27 | $ 0.80 | $ 0.45 |
Diluted (in USD per share) | 0.43 | 0.26 | 0.78 | 0.44 |
Earnings per share from discontinued operations attributable to WillScot Mobile Mini common shareholders: | ||||
Basic (in USD per share) | 0 | 0.06 | 0.66 | 0.11 |
Diluted (in USD per share) | 0 | 0.06 | 0.65 | 0.11 |
Earnings per share attributable to WillScot Mobile Mini common shareholders: | ||||
Basic (in USD per share) | 0.44 | 0.33 | 1.46 | 0.56 |
Diluted (in USD per share) | $ 0.43 | $ 0.32 | $ 1.43 | $ 0.55 |
Weighted average shares: | ||||
Basic (in shares) | 200,946,619 | 223,376,276 | 204,635,764 | 222,196,986 |
Diluted (in shares) | 204,326,162 | 227,484,012 | 208,233,141 | 226,983,150 |
Total Leasing And Product And Service Revenues/Costs | ||||
Revenues: | ||||
Total revenues | $ 582,089 | $ 522,890 | $ 1,147,557 | $ 974,061 |
Leasing Revenue | ||||
Revenues: | ||||
Leasing | 449,320 | 386,386 | 889,271 | 737,945 |
Costs: | ||||
Leasing | 98,556 | 88,111 | 196,071 | 168,445 |
Delivery and installation revenue | ||||
Revenues: | ||||
Revenues | 112,754 | 110,841 | 219,384 | 196,380 |
Total revenues | 112,754 | 110,841 | 219,384 | 196,380 |
Costs: | ||||
Cost of sales | 81,349 | 82,537 | 156,356 | 153,117 |
New units | ||||
Revenues: | ||||
Revenues | 9,004 | 9,927 | 19,661 | 15,714 |
Total revenues | 9,004 | 9,927 | 19,661 | 15,714 |
Costs: | ||||
Cost of sales | 4,795 | 5,321 | 11,003 | 9,077 |
Rental units | ||||
Revenues: | ||||
Revenues | 11,011 | 15,736 | 19,241 | 24,022 |
Total revenues | 11,011 | 15,736 | 19,241 | 24,022 |
Costs: | ||||
Cost of sales | $ 5,067 | $ 8,478 | $ 9,521 | $ 13,370 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 7,660 | $ 7,390 |
Trade receivables, net of allowances for credit losses at June 30, 2023 and December 31, 2022 of $68,096 and $57,048, respectively | 441,643 | 409,766 |
Inventories | 44,360 | 41,030 |
Prepaid expenses and other current assets | 42,868 | 31,635 |
Assets held for sale - current | 8,924 | 31,220 |
Total current assets | 545,455 | 521,041 |
Rental equipment, net | 3,196,518 | 3,077,287 |
Property, plant and equipment, net | 315,444 | 304,659 |
Operating lease assets | 234,468 | 219,405 |
Goodwill | 1,012,135 | 1,011,429 |
Intangible assets, net | 407,250 | 419,125 |
Other non-current assets | 7,230 | 6,683 |
Assets held for sale - non-current | 0 | 268,022 |
Total long-term assets | 5,173,045 | 5,306,610 |
Total assets | 5,718,500 | 5,827,651 |
Liabilities and equity | ||
Accounts payable | 91,783 | 109,349 |
Accrued expenses | 120,301 | 109,542 |
Accrued employee benefits | 43,647 | 56,340 |
Deferred revenue and customer deposits | 209,726 | 203,793 |
Operating lease liabilities - current | 54,110 | 50,499 |
Current portion of long-term debt | 13,952 | 13,324 |
Liabilities held for sale - current | 0 | 19,095 |
Total current liabilities | 533,519 | 561,942 |
Long-term debt | 3,035,521 | 3,063,042 |
Deferred tax liabilities | 506,425 | 401,453 |
Operating lease liabilities - non-current | 181,319 | 169,618 |
Other non-current liabilities | 23,171 | 18,537 |
Liabilities held for sale - non-current | 0 | 47,759 |
Long-term liabilities | 3,746,436 | 3,700,409 |
Total liabilities | 4,279,955 | 4,262,351 |
Preferred Stock: $0.0001 par, 1,000,000 shares authorized and zero shares issued and outstanding at June 30, 2023 and December 31, 2022 | 0 | 0 |
Common Stock: $0.0001 par, 500,000,000 shares authorized and 198,375,893 and 207,951,682 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively | 20 | 21 |
Additional paid-in-capital | 2,435,571 | 2,886,951 |
Accumulated other comprehensive loss | (44,109) | (70,122) |
Accumulated deficit | (952,937) | (1,251,550) |
Total shareholders' equity | 1,438,545 | 1,565,300 |
Total liabilities and shareholders' equity | $ 5,718,500 | $ 5,827,651 |