WILLSCOT MOB.MINI DL-,01/ US9713781048 /
| 2024-04-23 8:13:15 AM | Chg. -0.4000 | Volume | Bid9:59:47 PM | Ask9:59:47 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 35.4000EUR | -1.12% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 1.37 bill.EUR | - | - |
Assets
|
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 131.7000 | 149.2000 | 157.3000 | 154.3000 | 157.2000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 80.2000 | 99.2000 | 111.6000 | 130.2000 | 104.4000 | ||||||
| Cash and Cash Equivalents | 1.6000 | 4.1000 | 13.5000 | 5.6000 | 8.1000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 1,979.2000 | 2,004.9000 | 2,073.4000 | 2,005.1000 | 2,116.9000 | ||||||
Liabilities
|
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,213.7000 | 1,269.3000 | 1,211.7000 | 1,194.8000 | 1,275.5000 | ||||||
| Share Capital | .4910 | .4930 | .4970 | .5000 | .5040 | ||||||
| Total Equity | 765.5000 | 735.6000 | 861.7000 | 810.3000 | 841.4000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,979.2000 | 2,004.9000 | 2,073.4000 | 2,005.1000 | 2,116.9000 | ||||||
Income Statement
|
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 530.8000 | 508.6000 | 533.5000 | 593.2000 | 612.6000 | ||||||
| Depreciation (total) | 60.3000 | 63.7000 | 63.4000 | 67 | 70.6000 | ||||||
| Operating Result | 37.6000 | 113.1000 | 109.9000 | 35.5000 | 153.8000 | ||||||
| Interest Income | -35.8990 | -32.6980 | -35.6700 | -40.8900 | -41.3900 | ||||||
| Income Before Taxes | .8000 | 68.9000 | 74.1000 | -5.3000 | 112.1000 | ||||||
| Income Taxes | -4.8000 | 21.7000 | -48.1000 | 2.8000 | 28.3000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 5.6000 | 47.2000 | 122.2000 | -8.1000 | 83.7000 | ||||||
Per Share
Cash Flow
|
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 152.8000 | 136.2000 | 135.6000 | 160.1000 | 212.7000 | ||||||
| Cash Flow from Investing Activities | -14.4000 | -88.2000 | -70 | -77.1000 | -82.7000 | ||||||
| Cash Flow from Financing | -140.6000 | -44.9000 | -57 | -92.1000 | -127.6000 | ||||||
| Decrease / Increase in Cash | -2.1000 | 2.5000 | 9.3000 | -7.8000 | 2.4000 | ||||||
| Employees | 1,982 | 1,998 | 2,008 | 2,049 | 2,042 | ||||||
