WILLSCOT MOB.MINI DL-,01/ US9713781048 /
2024-05-03 8:05:52 AM | Chg. +1.0000 | Volume | Bid9:57:55 PM | Ask9:57:55 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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34.8000EUR | +2.96% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 1.36 bill.EUR | - | - |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Property and Equipment | 80.2000 | 85.2000 | 113.2000 | 131.7000 | 149.2000 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 50.6000 | 53.1000 | 81 | 80.2000 | 99.2000 | ||||||
Cash and Cash Equivalents | 1.9000 | 1.3000 | 3.7000 | 1.6000 | 4.1000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 1,727.6000 | 1,677.4000 | 2,103.2000 | 1,979.2000 | 2,004.9000 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 918 | 821.8000 | 1,248.6000 | 1,213.7000 | 1,269.3000 | ||||||
Share Capital | .5000 | .5000 | .4900 | .4910 | .4930 | ||||||
Total Equity | 809.5000 | 855.5000 | 854.5000 | 765.5000 | 735.6000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,727.6000 | 1,677.4000 | 2,103.2000 | 1,979.2000 | 2,004.9000 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 381.3000 | 406.5000 | 445.5000 | 530.8000 | 508.6000 | ||||||
Depreciation (total) | 36.2000 | 35.4000 | 39.3000 | 60.3000 | 63.7000 | ||||||
Operating Result | 94.7000 | 67 | 99.1000 | 37.6000 | 113.1000 | ||||||
Interest Income | -37.3000 | -29.5000 | -28.7000 | -35.8990 | -32.6980 | ||||||
Income Before Taxes | 52.6000 | 37.5000 | 70.4000 | .8000 | 68.9000 | ||||||
Income Taxes | 18.5000 | 12.3000 | 26 | -4.8000 | 21.7000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 34.2000 | 23.9000 | 44.4000 | 5.6000 | 47.2000 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 90.9000 | 116.1000 | 120.6000 | 152.8000 | 136.2000 | ||||||
Cash Flow from Investing Activities | -29.4000 | -6 | -446.8000 | -14.4000 | -88.2000 | ||||||
Cash Flow from Financing | -60.7000 | -110.3000 | 329.8000 | -140.6000 | -44.9000 | ||||||
Decrease / Increase in Cash | -.9000 | -.7000 | 2.5000 | -2.1000 | 2.5000 | ||||||
Employees | 1,546 | 1,538 | 1,921 | 1,982 | 1,998 |