WSC

WILLSCOT HOLDINGS CORPORATION

WSC · CIK 1647088 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.3B
20182025
Net Income−$0.1B
20182025
Operating CF$0.8B
20182025
Free Cash Flow$0.7B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$2.3B$2.4B$2.4B$0.6B$1.9B$0.4B$0.3B$0.3B
Cost of Revenue————————
Gross Profit$1.2B$1.3B$1.3B$0.3B$1.0B$0.2B$0.1B$0.1B
R&D Expense————————
SG&A Expense$0.6B$0.6B$0.6B$0.6B$0.5B$0.4B$0.3B$0.3B
Operating Income$0.2B$0.3B$0.7B$0.5B$0.4B$0.1B$0.0B$-0.0B
Net Income$-0.1B$0.0B$0.5B$0.1B$0.2B$0.0B$0.0B$-0.0B
EPS (Basic)$-0.29$0.15$2.40$0.41$0.71$0.20$0.07—
EPS (Diluted)$-0.29$0.15$2.36$0.40$0.69$0.20$0.07—

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$5.8B$6.0B$6.1B$5.8B$5.8B$5.6B$2.9B$2.8B
Current Assets$0.5B$0.6B$0.6B$0.5B$0.5B$0.4B$0.3B$0.3B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B—$0.0B
Total Liabilities$5.0B$5.0B$4.9B$4.3B$3.8B$3.4B$2.2B$2.1B
Current Liabilities$0.6B$0.6B$0.6B$0.6B$0.5B$0.4B$0.3B$0.3B
Stockholders' Equity$0.9B$1.0B$1.3B$1.6B$2.0B$2.1B$0.6B$0.6B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.8B$0.6B$0.8B$0.7B$0.5B$0.3B$0.2B$0.0B
Investing Cash Flow$-0.4B$-0.4B$-0.4B$-0.3B$-0.4B$-0.1B$-0.2B$-1.2B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.3B$-0.2B$-0.4B$-0.4B$-0.2B$-0.2B$-0.0B$1.2B
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