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WillScot Holdings Corporation

WSC

Valuace

Růst

Zdraví

Cena

$ 17.42

+0.08 (0.36%)

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Peněžní toky

V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Total Revenues	2,281.4	2,281.4	2,395.7	2,364.8	2,142.6	1,894.9	1,367.6	1,063.7	751.4	445.9	0.0	453.3
Cost of Revenues	1,167.3	1,213.9	1,093.9	1,030.9	1,007.1	926.7	707.7	650.4	462.0	280.4	0.0	290.4
Gross Profit	1,114.2	1,067.5	1,301.8	1,333.9	1,135.5	968.2	660.0	413.3	289.4	165.6	0.0	162.9

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	566.0	566.8	589.1	559.6	602.5	601.4	604.6	587.2	612.4	604.8
Cost of Revenues	304.7	310.3	293.0	259.2	266.2	279.9	277.5	270.3	269.2	265.1
Gross Profit	261.2	256.5	296.1	300.4	336.3	321.5	327.1	316.9	343.2	339.7

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	596.1	567.2	511.4	360.6	271.0	254.9	162.4	0.7	139.4
Depreciation & Amortization	346.4	430.0	385.0	338.7	63.5	94.7	246.9	204.0	136.5	107.9	0.0	136.9
Total Operating Expenses	629.5	578.7	1,037.9	660.4	622.9	591.3	402.2	281.2	263.6	173.8	0.7	162.0
Operating Income	484.7	488.9	263.9	673.5	511.5	360.3	257.8	117.5	6.3	-58.3	-0.7	-20.8

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	146.4	152.0
Depreciation & Amortization	112.2	24.4	112.6	97.1	99.1	99.3	93.7	92.8	95.7	84.8
Total Operating Expenses	141.7	137.7	169.2	180.9	161.9	356.7	332.4	186.9	166.1	152.0
Operating Income	119.5	118.8	126.9	119.4	174.4	-35.2	-5.2	129.9	177.2	178.1

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Interest Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-12.2	12.2	1.3	9.8
Interest Expense	217.8	222.7	227.3	205.0	146.3	118.0	119.9	122.5	70.3	119.3	0.0	92.0
Other Expense	-540.1	-544.3	-227.3	-205.0	-146.3	-150.6	-237.4	-131.3	-19.5	-50.1	1.3	-21.7
IBT	-55.4	-55.4	36.6	468.4	365.2	209.7	20.4	-13.7	-92.2	-165.4	0.6	-103.0
Income Tax Expense	-2.4	-2.4	8.5	126.6	88.9	49.5	-51.5	-2.2	-38.6	-0.9	0.0	-34.1
Net Income	-53.0	-53.0	28.1	476.5	339.5	160.1	70.7	-11.5	-49.0	-147.7	0.6	-71.6

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	53.8
Interest Expense	39.4	58.5	61.4	58.5	59.4	55.8	55.5	56.6	59.1	53.8
Other Expense	-364.2	-58.5	-59.0	-58.5	-59.4	-55.8	-55.5	-56.6	-59.1	-53.8
IBT	-244.6	60.3	67.9	61.0	115.1	-91.0	-60.8	73.4	118.0	124.3
Income Tax Expense	-57.3	17.0	20.0	17.9	25.9	-20.6	-13.9	17.1	31.7	32.8
Net Income	-187.3	43.3	47.9	43.1	89.2	-70.5	-46.9	56.2	86.3	91.5

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EPS	$0.00	$0.00	$0.00	$2.40	$2.01	$0.71	$0.44	$-0.11	$-0.56	$-7.47	$0.05	$-1.43
EPS Diluted	$0.00	$0.00	$0.00	$2.36	$1.96	$0.69	$0.25	$-0.11	$-0.55	$-7.47	$0.01	$-1.43
Shares Outstanding	181.5	182.4	188.1	198.6	169.2	226.5	169.2	108.7	87.2	19.8	14.8	50.0
Diluted Shares Outstanding	181.5	182.4	190.3	201.8	173.7	232.8	177.3	108.7	89.0	19.8	62.5	50.0

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.45	$0.47
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.44	$0.46
Shares Outstanding	181.5	182.0	182.5	183.7	184.3	188.3	189.7	190.1	191.2	196.2
Diluted Shares Outstanding	181.5	182.8	183.4	185.3	186.2	188.3	189.7	193.1	194.1	199.3

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash And Equivalents	5.9	9.0	11.0	7.4	12.7	24.9	3.0	9.0	9.2	0.2	1.0
Short Term Investments	17.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	501.3	500.1
Total Cash & ST Investments	5.9	9.0	11.0	7.4	12.7	24.9	3.0	9.0	9.2	0.2	1.0
Accounts Receivable	442.2	430.4	451.1	409.8	399.9	335.6	247.6	206.6	97.7	0.0	0.0
Inventory	49.7	47.5	47.4	41.0	32.7	21.7	15.4	16.2	10.1	0.0	0.0
Other Current Assets	78.5	70.7	59.6	31.6	36.8	37.3	8.9	12.5	6.0	0.1	0.0
Total Current Assets	576.4	557.5	569.1	521.0	483.0	419.5	292.6	256.3	127.8	0.3	1.0

Current Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	14.8	12.9	10.7	9.0	11.0	5.9	13.1	11.0	5.8	7.7
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.1	13.8	13.2
Total Cash & ST Investments	14.8	12.9	10.7	9.0	11.0	5.9	13.1	11.0	5.8	7.7
Accounts Receivable	403.7	414.1	400.5	430.4	445.9	442.2	450.6	451.1	469.3	441.6
Inventory	43.5	46.5	47.7	47.5	52.6	49.7	47.6	47.4	44.7	44.4
Other Current Assets	57.3	56.8	59.5	70.7	68.8	78.5	64.0	59.6	49.3	51.8
Total Current Assets	520.3	530.3	518.5	557.5	578.3	576.4	575.4	569.1	569.2	545.5

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Property, Plant & Equipment	4,008.1	696.2	3,967.8	3,601.4	3,640.2	3,469.5	2,238.8	2,113.0	1,123.8	0.0	0.0
Goodwill	1,175.7	1,201.4	1,176.6	1,011.4	1,178.8	1,171.2	235.2	247.0	28.6	0.0	0.0
Intangible Assets	272.4	251.2	419.7	419.1	460.7	495.9	126.6	131.8	126.3	0.0	0.0
Long-Term Investments	7.9	6.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	8.2	2,764.5	4.6	274.7	10.9	16.1	4.4	4.3	4.3	501.3	500.1
Total Long-Term Assets	5,472.4	4,919.9	5,568.8	5,306.6	5,290.6	5,152.7	2,605.1	2,496.1	1,283.0	501.3	500.1
Total Assets	6,048.8	6,034.9	6,137.9	5,827.7	5,773.6	5,572.2	2,897.6	2,752.5	1,410.7	501.6	501.1

Long-Term Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment	666.6	4,059.1	3,990.1	4,007.8	4,011.6	4,008.1	4,003.8	3,967.8	3,931.3	3,746.4
Goodwill	1,257.0	1,257.3	1,201.7	1,201.4	1,176.9	1,175.7	1,176.0	1,176.6	1,158.1	1,012.1
Intangible Assets	235.3	246.8	239.8	251.2	260.5	272.4	412.3	419.7	401.3	407.3
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.6	3.1
Other Long-Term Assets	3,425.4	11.3	11.6	17.1	9.9	16.1	13.0	4.6	15.5	7.2
Total Long-Term Assets	5,584.3	5,574.4	5,443.2	5,477.4	5,458.9	5,472.4	5,605.0	5,568.8	5,506.3	5,173.0
Total Assets	6,104.7	6,104.7	5,961.7	6,034.9	6,037.2	6,048.8	6,180.3	6,137.9	6,075.5	5,718.5

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Accounts Payable	118.9	96.6	86.1	108.1	118.3	106.9	109.9	90.4	57.1	0.0	0.0
Short-Term Debt	85.0	91.0	76.2	63.8	71.1	64.6	29.1	2.0	1.9	0.0	0.0
Other Current Liabilities	194.3	146.6	175.2	186.3	168.6	141.7	98.4	104.9	51.6	0.1	0.1
Current Liabilities	631.8	585.0	562.0	561.9	517.6	448.7	320.4	269.0	155.7	0.1	0.1

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	108.8	115.6	94.0	96.6	107.8	118.9	100.5	86.1	92.3	91.8
Short-Term Debt	99.3	94.8	92.0	91.0	88.6	85.0	80.7	76.2	72.6	68.1
Other Current Liabilities	451.7	205.0	194.6	146.6	193.0	194.3	187.5	175.2	154.8	163.9
Current Liabilities	659.8	655.7	621.4	585.0	639.4	631.8	595.8	562.0	546.9	533.5

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Long-Term Debt	3,343.6	3,884.4	3,726.4	3,232.7	2,888.6	2,637.6	1,751.0	1,674.5	624.9	0.0	0.0
Capital Leases	306.4	267.3	245.2	220.1	247.3	231.8	147.6	0.0	0.0	0.0	0.0
Def. Tax Liability	524.9	505.9	554.3	401.5	354.9	307.5	70.7	90.9	139.8	0.0	0.0
Total Liabilities	4,847.4	5,016.3	4,876.7	4,262.4	3,776.8	3,430.9	2,188.7	2,050.3	926.2	19.6	19.6

Long-Term Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt	3,815.5	3,865.4	3,788.6	3,884.4	3,800.1	3,650.0	3,663.9	3,726.4	3,653.4	3,216.8
Capital Leases	447.7	260.4	258.3	267.3	257.8	254.6	259.8	245.2	250.0	235.4
Def. Tax Liability	0.0	499.9	496.4	505.9	492.2	524.9	566.0	554.3	535.4	506.4
Total Liabilities	5,044.6	5,070.1	4,950.3	5,016.3	4,983.1	4,847.4	4,860.2	4,876.7	4,762.8	4,280.0

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	477.0	476.5
Retained Earnings	-765.7	-747.0	-775.1	-1,251.6	-1,591.1	-1,618.7	-1,689.4	-1,683.3	-1,636.8	0.5	0.0
Comprehensive Income	-47.3	-70.6	-52.8	-70.1	-29.1	-37.2	-62.8	-68.0	-49.5	-57.0	0.0
Total Common Equity	1,201.3	1,018.6	1,261.3	1,565.3	1,996.8	2,141.3	644.4	638.2	435.6	482.0	481.5

Total Common Equity	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	-612.6	-656.0	-703.9	-747.0	-836.2	-765.7	-718.9	-775.1	-861.4	-952.9
Comprehensive Income	-72.8	-66.3	-78.6	-70.6	-69.9	-47.3	-44.8	-52.8	-44.1	-44.1
Total Common Equity	1,060.1	1,034.6	1,011.4	1,018.6	1,054.1	1,201.3	1,320.1	1,261.3	1,312.6	1,438.5

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Total Debt		3,735.0	3,975.4	3,802.5	3,296.5	2,959.7	2,702.2	1,780.2	1,676.5	626.7	0.0	0.0
Book Value		1,201.3	1,018.6	1,261.3	1,565.3	1,996.8	2,141.3	709.0	702.2	484.6	482.0	481.5

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		1,060.1	1,034.6	1,011.4	1,018.6	1,054.1	1,201.3	1,320.1	1,261.3	1,312.6	1,438.5

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	187.2	-53.0	28.1	476.5	339.5	160.1	71.9	-11.5	-53.6	-149.8	0.6	-71.6
Depreciation & Amortization	367.1	430.0	385.0	338.7	343.5	318.2	246.9	189.4	136.5	107.9	0.0	136.9
Stock-Based Compensation	35.7	38.4	36.0	34.5	29.6	26.2	9.9	6.7	3.4	3.0	0.0	141.1
Change Working Capital	12.4	0.1	-20.1	-91.8	-53.9	-60.1	-43.2	-38.7	-15.0	-23.5	-0.1	15.8
Change In Accounts Receivable	-40.4	-19.3	-34.5	-76.4	-94.5	-105.1	-26.7	-63.6	-36.5	-20.6	0.0	8.1
Change In Accounts Payable	43.5	42.6	0.0	-14.8	9.4	27.3	-16.0	4.9	-14.5	39.8	-0.1	3.9
Change In Inventories	-3.4	1.9	-0.5	-3.3	-12.3	-9.1	2.8	0.9	-1.2	0.7	0.0	-1.2
Other Non-cash Items	337.5	353.4	178.0	-138.2	-14.9	58.9	74.4	29.3	6.0	48.1	0.0	-57.9
Cash from Operations	794.6	0.0	0.0	761.2	744.7	539.9	304.8	172.6	37.1	-1.4	0.4	119.9

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	-187.3	43.3	47.9	43.1	89.2	-70.5	-46.9	56.2	86.3	91.5
Depreciation & Amortization	112.2	108.1	112.6	97.1	99.1	99.3	93.7	92.8	95.7	84.8
Stock-Based Compensation	0.0	0.0	8.4	8.3	7.7	9.5	9.6	9.1	8.4	8.6
Change Working Capital	-64.8	-14.0	27.2	51.6	-26.7	-34.9	9.9	31.5	-2.0	-27.1
Change In Accounts Receivable	-11.5	-7.8	-17.6	17.7	4.0	-25.8	-4.6	-8.1	8.9	-36.6
Change In Accounts Payable	-30.1	-7.7	43.1	0.0	0.0	-18.8	0.0	0.0	-2.9	-8.4
Change In Inventories	-1.8	3.2	0.8	-0.2	4.9	-3.0	-2.1	-0.4	-2.7	1.7
Other Non-cash Items	336.0	24.6	2.7	11.8	7.1	19.7	141.0	10.2	7.7	5.3
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	219.3	191.0

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Capital Expenditure	-285.7	-24.3	-299.3	-249.2	-486.8	-309.0	-188.8	-213.4	-165.5	-116.1	0.0	-184.4
Acquisitions	-466.1	-144.7	-121.2	-561.6	105.0	-147.2	17.2	0.0	-1,083.1	-237.1	0.0	0.0
Investments	4.5	-0.8	-7.7	-7.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	1.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	313.4	0.0	0.0	468.6	72.5	72.1	46.3	60.9	31.4	-39.4	-1.3	-8.7
Cash from Investing	-369.0	0.0	0.0	-350.0	-309.3	-384.0	-125.4	-152.6	-1,217.2	-392.7	-1.3	-193.2

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-88.0	-69.5	-6.3	-77.2	-76.2	-72.7	-71.4	-79.0	-66.4	-69.0
Acquisitions	20.3	-7.6	-133.8	-3.1	-36.8	-13.9	-27.2	-43.4	-79.4	-332.8
Investments	-0.2	-0.5	0.0	-0.1	-1.6	-2.9	-0.5	-2.8	7.7	0.0
Sales of Investment	0.1	0.5	0.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.3	358.5
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-132.5	-43.2

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2015
Debt Repaid	-911.6	0.0	0.0	419.4	-631.0	-529.6	-2,816.8	-568.8	-143.2	-1,380.5	-154.2
Debt Issued	1,361.7	3,975.4	172.8	925.4	967.8	787.1	3,738.8	672.4	1,193.0	2,007.2	154.2
Issuance of Common Stock	0.2	0.0	0.0	0.5	11.2	7.5	10.6	0.9	147.2	0.0	0.0
Repurchase of Common Stock	-455.1	-99.9	-270.4	-818.2	-751.8	-363.6	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	-728.7	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	1,252.5	0.0	0.0	-20.6	942.2	1,446.5	2,647.2	541.8	1,176.1	1,777.3	231.0
Cash from Financing	-94.3	0.0	0.0	-418.9	-429.4	-167.9	-159.0	-26.1	1,180.0	396.8	76.8

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	58.2	415.5
Debt Issued	3,914.8	-45.4	79.7	-94.8	86.6	153.7	-9.6	-57.9	134.7	856.6
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-17.4	-9.3	-51.2	-22.0	-140.1	-51.7	-78.7	0.0	-140.0	-221.9
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.3
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-81.9	183.2

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Change in Cash		147.9	5.6	-2.0	-6.8	5.1	-12.2	21.9	-5.9	-0.2	3.0	-0.8	3.0
Closing Cash Balance		5.9	14.6	9.0	11.0	17.8	12.7	24.9	3.0	9.0	9.2	0.2	9.3

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		-0.2	1.9	2.2	1.7	-2.0	5.1	-7.2	2.2	5.2	147.8
Closing Cash Balance		14.6	14.8	12.9	10.7	9.0	11.0	5.9	13.1	11.0	191.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Free Cash Flow		508.9	737.7	262.4	512.0	257.9	230.9	116.0	-40.9	-128.4	-117.5	0.4	-64.6
Real Free Cash Flow		473.2	699.2	226.4	477.5	228.2	204.7	106.1	-47.6	-131.8	-120.5	0.4	-205.6

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		70.9	121.6	199.0	129.4	102.7	-74.3	104.2	129.7	153.0	122.0
Real Free Cash Flow		70.9	121.6	190.7	121.1	95.0	-83.8	94.6	120.6	144.6	113.4