WillScot Holdings Corporation
Description
WillScot Holdings Corporation designs, delivers, and services onsite and on-demand space solutions in North America. It provides mobile offices, ground level spaces, blast-resistant modules, clearspan structures and complexes, restrooms, containers, climate-controlled storage containers, and portable classrooms. The company also offers space solutions for workspace, collaboration and break, power and connectivity, security and protection, health and safety, and classroom furnishing facilities. It serves customers in energy and industrial, education and government, manufacturing, retail and distribution, healthcare and entertainment, and construction and builder industries. The company was formerly known as WillScot Mobile Mini Holdings Corp. and changed its name to WillScot Holdings Corporation in July 2024. WillScot Holdings Corporation is headquartered in Phoenix, Arizona.
About
CEO
Mr. Bradley Lee Soultz
Employees
5,000
Instrument type
Common Stock
Sector
Industrials
Industry
Rental & Leasing Services
MIC code
XNCM
Address
4646 East Van Buren Street, Phoenix, AZ 85008, United States
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Oscillators
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Summary
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Moving Averages
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Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Oct 28, 2025 | — | — | — | — |
| Jul 30, 2025 | — | — | — | — |
| Apr 30, 2025 | — | — | — | — |
| Feb 18, 2025 | 0.48 | — | — | — |
| Oct 31, 2024 | 0.36 | 0.58 | 0.22 | 61.11% |
Earnings estimate
|
Next Quarter
(Mar 2025)
|
Next Year
(Dec 2025)
|
|||
|---|---|---|---|---|
| Number of analysts | — | 7 | — | 7 |
| Average estimate | — | 0.37 | — | 1.80 |
| Low estimate | — | 0.34 | — | 1.61 |
| High estimate | — | 0.40 | — | 1.99 |
| Last year EPS | — | 0.65 | — | 1.60 |
[stock_revenue_estimate]
Growth estimates
Current qtr
-0.480%
Next qtr. (Mar 2025)
-43.380%
Current year
-8.430%
Next year (Dec 2025)
12.320%
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total reported revenue | 2.36B | 2.14B | 1.67B | 1.27B | 1.06B |
| Cost of revenue | 1.03B | 1.01B | 828.28M | 664.56M | 650.35M |
| Gross profit | 1.33B | 1.14B | 844.70M | 608.43M | 413.31M |
| Operating expense | |||||
| Research & development | — | — | — | — | — |
| Selling general and admin | 596.09M | 567.41M | 480.41M | 338.40M | 271.00M |
| Other operating expenses | -15.35M | -6.67M | 1.72M | -1.72M | -2.20M |
| Operating income | 680.21M | 512.37M | 300.80M | 236.57M | 132.11M |
| Non operating interest income | |||||
| Income | — | — | — | — | — |
| Expense | 205.04M | 146.28M | 116.36M | 119.32M | 122.50M |
| Other income expense | -6.75M | -886,000 | -33.02M | -113.72M | -132.97M |
| Pretax income | 468.42M | 365.20M | 151.42M | 3.53M | -123.36M |
| Tax provision | 126.58M | 88.86M | 36.53M | -56.04M | -2.19M |
| Net income | 476.46M | 339.54M | 160.14M | 75.34M | -121.17M |
| Basic EPS | 2.40 | 1.57 | 0.71 | 0.44 | -1.11 |
| Diluted EPS | 2.36 | 1.53 | 0.69 | 0.25 | -1.11 |
| Basic average shares | 198.55M | 216.81M | 226.52M | 169.23M | 108.68M |
| Diluted average shares | 198.55M | 216.81M | 226.52M | 169.23M | 108.68M |
| EBITDA | 1.02B | 855.88M | 619.01M | 483.52M | 321.55M |
| Net income from continuing op. | 476.46M | 339.54M | 160.14M | 75.34M | -121.17M |
| Minority interests | — | — | — | -1.21M | 421,000 |
| Preferred stock dividends | — | — | — | — | — |
Balance sheet
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 6.14B | 5.83B | 5.77B | 5.57B | 2.90B |
| Current assets | |||||
| Cash | — | — | — | — | — |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 10.96M | 7.39M | 6.39M | 24.94M | 3.05M |
| Other short term investments | — | — | — | — | — |
| Accounts receivable | 451.13M | 409.77M | 351.29M | 330.94M | 247.60M |
| Other receivables | — | — | — | — | — |
| Inventory | 47.41M | 41.03M | 29.80M | 23.73M | 15.39M |
| Prepaid assets | — | — | 36.76M | 29.95M | 13.41M |
| Restricted cash | — | — | — | — | — |
| Assets held for sale | 2.11M | 31.22M | 60.63M | 12.00M | 11.94M |
| Hedging assets | — | — | — | — | — |
| Other current assets | 57.49M | 31.64M | 34.94M | 29.95M | 8.90M |
| Non current assets | |||||
| Properties | 5.18B | 4.64B | 4.13B | 4.11B | 2.86B |
| Land and improvements | — | — | — | — | — |
| Machinery furniture equipment | 343.25M | 274.08M | 212.39M | 247.81M | 89.51M |
| Construction in progress | — | — | — | — | — |
| Leases | — | — | — | — | — |
| Accumulated depreciation | -1.55B | -1.32B | -1.09B | -892.44M | -714.57M |
| Goodwill | 2.77B | 2.44B | 2.47B | 2.84B | 596.98M |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | 419.71M | 419.13M | 442.88M | 495.95M | 126.63M |
| Investments and advances | — | — | — | — | — |
| Other non current assets | 4.63M | 274.71M | 579.36M | 16.08M | 4.44M |
| Total liabilities | 4.88B | 4.26B | 3.78B | 3.51B | 2.34B |
| Current liabilities | |||||
| Accounts payable | 86.12M | 109.35M | 102.56M | 106.93M | 109.93M |
| Accrued expenses | 129.62M | 109.54M | 107.19M | 91.38M | 98.38M |
| Short term debt | 76.19M | 63.82M | 60.37M | 64.58M | 29.13M |
| Deferred revenue | 224.52M | 203.79M | 152.34M | 135.49M | 82.98M |
| Tax payable | — | — | — | — | — |
| Pensions | 45.56M | 56.34M | 49.83M | 50.29M | — |
| Other current liabilities | — | 19.10M | 45.35M | — | — |
| Non current liabilities | |||||
| Long term debt | 3.73B | 3.23B | 2.84B | 2.64B | 1.75B |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | 554.27M | 401.45M | 305.67M | 307.54M | 70.69M |
| Derivative product liabilities | — | — | — | 77.40M | 153.76M |
| Other non current liabilities | 34.02M | 18.54M | 15.74M | 37.15M | 46.57M |
| Shareholders equity | |||||
| Common stock | 20,000 | 21,000 | 22,000 | 23,000 | 12,000 |
| Retained earnings | -775.09M | -1.25B | -1.59B | -1.75B | -1.83B |
| Other shareholders equity | -52.77M | -70.12M | -29.07M | -37.21M | -62.78M |
| Total shareholders equity | 1.26B | 1.57B | 2.00B | 2.06B | 555.20M |
| Additional paid in capital | 2.09B | 2.89B | 3.62B | 3.85B | 2.38B |
| Treasury stock | — | — | — | — | — |
| Minority interest | — | — | — | — | 64.59M |
Cash flow statement
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | 476.46M | 339.54M | 160.14M | 75.34M | -121.17M | -29.74M | -149.81M | 562,660 | -71.59M |
| Depreciation | 338.65M | 343.51M | 318.20M | 246.95M | 189.44M | 136.47M | 107.88M | 119.33M | 136.89M |
| Deferred Taxes | 141.64M | 100.85M | 36.56M | -55.16M | -2.62M | -40.19M | 12.96M | -10.36M | -44.40M |
| Stock-Based Compensation | 34.49M | 29.61M | 26.18M | 9.88M | 6.69M | 3.44M | 2.97M | — | — |
| Other Non-Cash Items | -161.45M | -19.31M | 14.03M | 13.09M | 11.45M | 7.65M | 17.97M | -1.33M | -57.93M |
| Accounts Receivable | -76.36M | -94.46M | -105.05M | -26.72M | -63.65M | -36.45M | -28.29M | -4.11M | 6.76M |
| Accounts Payable | — | — | 27.31M | -16.05M | 4.87M | -14.46M | 39.77M | -24.15M | — |
| Other Assets & Liabilities | 17.69M | 30.94M | 14.07M | 16.02M | 16.07M | 9.97M | -2.41M | -9.37M | 3.82M |
| Operating Cash Flow | 771.12M | 730.67M | 491.45M | 263.35M | 41.07M | 36.68M | 1.04M | 70.58M | -26.45M |
| Investing Activities | |||||||||
| Capital Expenditures | -184.65M | -414.32M | -236.88M | -142.53M | -152.58M | -134.06M | -87.71M | -42.43M | -167.95M |
| Net Intangibles | — | — | — | — | — | — | — | — | — |
| Net Acquisitions | -561.63M | -220.62M | -147.17M | 17.17M | — | -1.08B | -237.15M | — | — |
| Purchase of Investments | -7.72M | — | — | — | — | — | — | — | — |
| Sale of Investments | — | — | — | — | — | — | — | — | — |
| Investing Cash Flow | -754.00M | -634.94M | -384.05M | -125.36M | -152.58M | -1.22B | -392.65M | -43.68M | -193.16M |
| Financing Activities | |||||||||
| Long-Term Debt Issuance | 1.91B | 964.31M | 728.68M | 2.79B | 552.23M | 1.21B | 1.23B | 171.76M | 230.97M |
| Long-Term Debt Payments | -1.49B | -631.04M | -529.58M | -2.82B | -568.79M | -143.21M | -1.38B | -201.16M | -154.21M |
| Other Financing Charges | -14.17M | -13.89M | -10.88M | -117.78M | -10.43M | -36.58M | -25.12M | -2.00M | -5.89M |
| Financing Cash Flow | -412.48M | -421.18M | -167.89M | -158.96M | -26.06M | 1.18B | 396.83M | -31.39M | 70.87M |
| Other Cash Details | |||||||||
| End Cash Position | 10.96M | 17.77M | 12.70M | 24.94M | 3.05M | 8.96M | 9.19M | 188,063 | 9.30M |
| Income Tax Paid | 32.95M | 25.09M | 9.86M | 4.23M | -1.15M | 2.62M | 1.39M | — | 1.55M |
| Interest Paid | 184.86M | 130.46M | 103.80M | 118.52M | 118.73M | 51.99M | 115.76M | 81.94M | 73.96M |
| Free Cash Flow | 512.03M | 257.86M | 230.91M | 115.98M | -40.88M | -128.36M | -117.51M | 431,429 | -64.56M |
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