US Stock MarketDetailed Quotes

WSC WillScot

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40.570
+1.230+3.13%

Close May 9 16:00 ET

40.600
+0.030+0.07%

Post 16:06 ET

7.71BMarket Cap24.59P/E (TTM)

WillScot Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

61.28%210.39M

34.96%188.33M

Net income from continuing operations

-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

110.45%128.59M

260.20%73.38M

Operating gains losses

-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

29.61%-7.26M

-142.74%-11.12M

Depreciation and amortization

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

19.01%89.32M

0.71%86.23M

Deferred tax

-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

586.22%25.74M

14.56%18.71M

Other non cash items

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

-968.92%-30.17M

27.61%4.49M

Change In working capital

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

50.47%-9.93M

-446.49%-2.91M

-Change in receivables

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

4.88%-41.16M

3.93%-48.67M

-Change in inventory

-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

-453.76%-4.33M

64.31%-2.17M

-Change in prepaid assets

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

164.78%4.46M

-169.41%-4.87M

-Change in payables and accrued expense

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

-50.08%8.81M

-17.79%36M

-Change in other working capital

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

98.48%22.29M

147.24%16.8M

Cash from discontinued investing activities

Operating cash flow

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

61.28%210.39M

34.96%188.33M

Investing cash flow

Cash flow from continuing investing activities

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

-114.18%-231.74M

-187.71%-165.38M

Net PPE purchase and sale

-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

-144.45%-127M

-106.86%-118.91M

Net business purchase and sale

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

-86.22%-104.74M

---46.47M

Net investment purchase and sale

63.81%-2.79M

---7.72M

--0

---7.72M

--0

Cash from discontinued investing activities

Investing cash flow

-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

181.15%87.81M

-187.71%-165.38M

Financing cash flow

Cash flow from continuing financing activities

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

-1,025.67%-292.92M

76.10%-22.39M

Net issuance payments of debt

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

-224.88%-103.2M

465.14%228.09M

Net common stock issuance

--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

-78.39%-199.91M

-82.45%-241.38M

Cash dividends paid

----

--0

----

--0

----

Proceeds from stock option exercised by employees

1.47%69K

----

--68K

----

Net other financing activities

-44.40%-14.52M

-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

Cash from discontinued financing activities

Financing cash flow

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

-1,025.67%-292.92M

76.10%-22.39M

Net cash flow

Beginning cash position

-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

-24.00%11.71M

-57.97%11.32M

Current changes in cash

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

239.73%5.27M

104.81%560K

Effect of exchange rate changes

-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

-392.31%-1.54M

-266.67%-175K

End cash Position

-17.41%13.15M

-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

Free cash flow

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

-2.07%65.31M

-24.51%48.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	61.28%210.39M	34.96%188.33M
Net income from continuing operations	-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	110.45%128.59M	260.20%73.38M
Operating gains losses	-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	29.61%-7.26M	-142.74%-11.12M
Depreciation and amortization	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	19.01%89.32M	0.71%86.23M
Deferred tax	-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	586.22%25.74M	14.56%18.71M
Other non cash items	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	-968.92%-30.17M	27.61%4.49M
Change In working capital	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	50.47%-9.93M	-446.49%-2.91M
-Change in receivables	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	4.88%-41.16M	3.93%-48.67M
-Change in inventory	-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	-453.76%-4.33M	64.31%-2.17M
-Change in prepaid assets	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	164.78%4.46M	-169.41%-4.87M
-Change in payables and accrued expense	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	-50.08%8.81M	-17.79%36M
-Change in other working capital	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	98.48%22.29M	147.24%16.8M
Cash from discontinued investing activities
Operating cash flow	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	61.28%210.39M	34.96%188.33M
Investing cash flow
Cash flow from continuing investing activities	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	-114.18%-231.74M	-187.71%-165.38M
Net PPE purchase and sale	-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	-144.45%-127M	-106.86%-118.91M
Net business purchase and sale	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	-86.22%-104.74M	---46.47M
Net investment purchase and sale	63.81%-2.79M	---7.72M	--0	--0	--0	---7.72M	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	-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	181.15%87.81M	-187.71%-165.38M
Financing cash flow
Cash flow from continuing financing activities	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	-1,025.67%-292.92M	76.10%-22.39M
Net issuance payments of debt	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	-224.88%-103.2M	465.14%228.09M
Net common stock issuance	--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	-78.39%-199.91M	-82.45%-241.38M
Cash dividends paid	----	--0	--0	----	----	----	--0	--0	----	----
Proceeds from stock option exercised by employees	1.47%69K	----	----	----	----	--68K	----	----	----	----
Net other financing activities	-44.40%-14.52M	-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
Cash from discontinued financing activities
Financing cash flow	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	-1,025.67%-292.92M	76.10%-22.39M
Net cash flow
Beginning cash position	-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	-24.00%11.71M	-57.97%11.32M
Current changes in cash	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	239.73%5.27M	104.81%560K
Effect of exchange rate changes	-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	-392.31%-1.54M	-266.67%-175K
End cash Position	-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	36.45%15.44M	-24.00%11.71M
Free cash flow	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	-2.07%65.31M	-24.51%48.4M
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