WillScot Holdings CorporationWSCNASDAQ
Loading
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,673 | 2,143 | 2,365 |
| Gross Profit | 845 | 1,135 | 1,334 |
| Operating Income | 300 | 511 | 673 |
| Net Income | 160 | 340 | 476 |
| EBITDA | 586 | 855 | 1,012 |
| EPS Diluted | 0.69 | 1.37 | 2.36 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 6 | 7 | 11 |
| Total Current Assets | 483 | 521 | 569 |
| Total Assets | 5,774 | 5,828 | 6,138 |
| Total Current Liabilities | 518 | 562 | 562 |
| Total Liabilities | 3,777 | 4,262 | 4,877 |
| Total Equity | 1,997 | 1,565 | 1,261 |
| Total Debt | 2,902 | 3,296 | 3,803 |
| Net Debt | 2,896 | 3,289 | 3,792 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 540 | 745 | 761 |
| Capital Expenditure | -309 | -487 | -249 |
| Free Cash Flow | 231 | 258 | 512 |
| Stock-Based Comp | 26 | 30 | 34 |
| Net Change in Cash | -12 | 5 | -7 |