Willscot Holdings Corporation (WSC)

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=jivedata("WSC","financials")

Full statements spill as a table. For one cell: =jivedata("WSC","Revenue") or =jivedata("WSC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Willscot Holdings Corporation

WSC • CIK 0001647088

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Gross Profit	$1,333,870	$1,301,839	$1,163,586	$1,159,089
Operating Income (Loss)	$673,459	$263,915	$181,454	$149,277
Interest Income (Expense), Nonoperating, Net	—	$-227,311	$-231,511	$-221,151
Gain (Loss) on Extinguishment of Debt	$0	—	$-5,364	$-5,364
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$468,419	$36,604	$-55,421	$-77,238
FederalStateAndLocalIncomeTaxExpenseBenefitContinuingOperations	$126,575	$8,475	$-2,431	$-8,350
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$341,844	$28,129	$-52,990	$-52,990
Net Income (Loss) Attributable to Parent	$476,457	$28,129	$-52,990	$-68,888
Revenues	$2,364,767	$2,395,718	$2,281,446	$2,293,591
Cost, Depreciation	$265,733	$302,143	$333,970	$312,576
Selling, General and Administrative Expense	$596,090	$630,705	$581,762	$593,859
Depreciation, Depletion and Amortization, Nonproduction	$72,921	$82,829	$96,051	$95,411
Restructuring Charges	—	$8,559	$302,180	$318,493
Impairment of Intangible Assets (Excluding Goodwill)	—	$132,540	$0	$0
Other Operating Income (Expense), Net	$15,354	$-2,698	$-1,929	$-1,598
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax	$176,078	$0	$0	$0
Discontinued Operation, Tax Effect of Discontinued Operation	$45,468	$0	$0	$0
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	$134,613	$0	$0	$0
Weighted Average Number of Shares Outstanding, Basic	198,554,885	188,101,693	182,394,306	180,328,696
Weighted Average Number of Shares Outstanding, Diluted	201,849,836	190,292,256	182,394,306	179,668,927

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$10,958	$9,001	$14,587	$18,167
Accounts Receivable, after Allowance for Credit Loss, Current	$451,130	$430,381	$394,708	$422,041
Inventory, Net	$47,406	$47,473	$45,560	$48,930
Prepaid Expense	—	—	$27,709	$27,709
Other Assets, Current	—	—	$41,328	$50,613
Assets Held-for-sale, Not Part of Disposal Group, Current	$2,110	$2,904	$1,159	$1,159
Assets, Current	$569,096	$557,510	$525,051	$557,130
Property Subject to or Available for Operating Lease, Net	$3,381,315	$3,377,939	$3,093,321	$3,138,907
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation	$340,887	$363,073	$390,220	$391,926
Operating Lease, Right-of-Use Asset	$245,647	$266,761	$310,662	$294,918
Goodwill	$1,176,635	$1,201,353	$1,257,612	$1,256,689
Intangible Assets, Net (Excluding Goodwill)	$419,709	$251,164	$224,088	$203,186
Other Assets, Noncurrent	$4,626	$17,111	$15,213	$22,753
Assets, Noncurrent	$5,568,819	$5,477,401	$5,291,116	$5,308,379
Assets	$6,137,915	$6,034,911	$5,816,167	$5,865,509
Accounts Payable, Current	$86,123	$96,597	$109,864	$152,280
Accrued Liabilities, Current	$129,621	$121,583	$125,896	$133,813
Accrued Employee Benefits, Current	$45,564	$25,062	$36,176	$47,638
Contract with Customer, Liability, Current	$224,518	$250,790	$237,322	$250,567
Operating Lease, Liability, Current	$57,408	$66,378	$70,752	$68,797
Long-term Debt and Lease Obligation, Current	$18,786	$24,598	$31,094	$33,469
Liabilities, Current	$562,020	$585,008	$611,104	$686,564
Long-term Debt and Lease Obligation	$3,538,516	$3,683,502	$3,557,074	$3,461,831
Deferred Income Tax Liabilities, Net	$554,268	$505,913	$492,332	$516,715
Operating Lease, Liability, Noncurrent	$187,837	$200,875	$241,933	$230,206
Other Liabilities, Noncurrent	$34,024	$41,020	$57,470	$59,534
Liabilities, Noncurrent	$4,314,645	$4,431,310	$4,348,809	$4,268,286
Liabilities	$4,876,665	$5,016,318	$4,959,913	$4,954,850
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$20	$19	$19	$19
Additional Paid in Capital	$2,089,091	$1,836,165	$1,725,642	$1,706,005
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-52,768	$-70,627	$-69,453	$-70,507
Retained Earnings (Accumulated Deficit)	$-775,093	$-746,964	$-799,954	$-724,858
Stockholders' Equity Attributable to Parent	$1,261,250	$1,018,593	$856,254	$910,659
Accounts Receivable, Allowance for Credit Loss, Current	$81,656	$101,693	$61,755	$70,737
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	500,000,000	500,000,000	500,000,000	500,000,000
Common Stock, Shares, Issued	189,967,135	183,564,899	181,184,438	181,055,275

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$476,457	$28,129	$-52,990	$-68,888
Net Cash Provided by (Used in) Operating Activities	$761,240	$561,644	$761,985	$703,369
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$882	$-1,134	$1,599	$-294
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-6,816	$-1,957	$5,586	$5,317
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$10,958	$9,001	$14,587	$19,451
Payments to Acquire Businesses, Net of Cash Acquired	$561,629	$121,221	$144,698	$9,422
Restructuring Costs	—	—	$301,965	$301,965
Payments to Acquire Equipment on Lease	$226,976	$280,857	$317,685	$383,838
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax	$176,078	$0	$0	$0
Payments to Acquire Property, Plant, and Equipment	$22,237	$18,435	$24,331	$21,780
Impairment of Intangible Assets (Excluding Goodwill)	—	$132,540	$0	$0
Proceeds from Sale of Property, Plant, and Equipment	$13,272	$1,867	$2,944	$4,275
Gain (Loss) on Disposition of Assets	$32,724	$27,087	$28,218	$26,057
Payments to Acquire Investments	—	$7,699	$806	$1,917
Amortization of Debt Issuance Costs and Discounts	$11,211	$12,571	$12,269	$9,497
Proceeds from Sale and Maturity of Marketable Securities	—	—	$1,235	$1,807
Gain (Loss) on Extinguishment of Debt	$0	—	$-5,364	$-5,364
Proceeds from Divestiture of Businesses	$403,992	$0	$0	$0
Share-based Payment Arrangement, Noncash Expense	$34,486	$35,966	$38,426	$36,714
Deferred Income Taxes and Tax Credits	$141,641	$-45,323	$-7,014	$15,536
Net Cash Provided by (Used in) Investing Activities	$-350,003	$-362,348	$-417,473	$-341,906
Foreign Currency Transaction Gain (Loss), before Tax	$1,374	$56	$-206	$-206
Other Noncash Income (Expense)	—	$-4,621	$-3,519	$-8,484
Increase (Decrease) in Accounts Receivable	$76,357	$34,519	$19,251	$87,184
Proceeds from Issuance of Long-term Debt	$1,911,230	$1,317,156	$1,185,952	$604,576
Increase (Decrease) in Inventories	$3,276	$529	$-1,862	$2,277
Repayments of Long-term Debt	$1,475,219	$1,195,932	$1,331,968	$832,509
Increase (Decrease) in Prepaid Expense and Other Assets	$18,310	$12,132	$10,629	$15,242
Payments of Financing Costs	$6,457	$7,945	$16,500	$9,172
Finance Lease, Principal Payments	$16,634	$19,429	$27,332	$30,483
Proceeds from Issuance of Common Stock	$498	$253	$10,266	$368
Increase (Decrease) in Contract with Customer, Liability	$19,923	$27,387	$-15,846	$14,641
Payments for Repurchase of Equity	$818,182	$270,439	$99,862	$33,887
Payment, Tax Withholding, Share-based Payment Arrangement	$14,171	$15,953	$9,962	$3,836
Payments of Dividends	—	—	$51,119	$50,909
Net Cash Provided by (Used in) Financing Activities	$-418,935	$-200,119	$-340,525	$-355,852
Interest Paid, Excluding Capitalized Interest, Operating Activities	$184,863	$216,151	$216,579	$216,550
Income Taxes Paid, Net	$32,949	$45,580	$16,313	$10,782
Capital Expenditures Incurred but Not yet Paid	$19,557	$20,126	$16,639	$23,363
Operating Lease, Payments	$68,889	$81,046	$88,014	$88,014
Finance Lease, Interest Payment on Liability	$3,715	$6,087	$7,796	$7,796
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$95,897	$92,343	$154,136	$154,136
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$58,737	$46,253	$50,238	$50,238

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Import this data to Google Sheets with:

=jivedata("WSC","financials")

Full statements spill as a table. For one cell: =jivedata("WSC","Revenue") or =jivedata("WSC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.