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WILLSCOT MOB.MINI DL-,01/  US9713781048  /

Frankfurt
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
34.8000EUR +2.96% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 1.36 bill.EUR - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  79.9000   80.2000   85.2000   113.2000   131.7000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  47.1000   50.6000   53.1000   81   80.2000
Cash and Cash Equivalents
  2.9000   1.9000   1.3000   3.7000   1.6000
Current Assets
  -   -   -   -   -
Total Assets
  1,707.5000   1,727.6000   1,677.4000   2,103.2000   1,979.2000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  953.6000   918   821.8000   1,248.6000   1,213.7000
Share Capital
  .5000   .5000   .5000   .4900   .4910
Total Equity
  753.9000   809.5000   855.5000   854.5000   765.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,707.5000   1,727.6000   1,677.4000   2,103.2000   1,979.2000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  361.3000   381.3000   406.5000   445.5000   530.8000
Depreciation (total)
  35.7000   36.2000   35.4000   39.3000   60.3000
Operating Result
  94.6000   94.7000   67   99.1000   37.6000
Interest Income
  -46.2000   -37.3000   -29.5000   -28.7000   -35.8990
Income Before Taxes
  47.1000   52.6000   37.5000   70.4000   .8000
Income Taxes
  16.5000   18.5000   12.3000   26   -4.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  30.6000   34.2000   23.9000   44.4000   5.6000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  0.7100   0.7700   0.5300   0.7700   0.1200
Dividend per Share
  0.0000   0.0000   0.0000   0.6800   0.7500

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  85   90.9000   116.1000   120.6000   152.8000
Cash Flow from Investing Activities
  -12.8000   -29.4000   -6   -446.8000   -14.4000
Cash Flow from Financing
  -71.1000   -60.7000   -110.3000   329.8000   -140.6000
Decrease / Increase in Cash
  1.2000   -.9000   -.7000   2.5000   -2.1000
Employees
  1,579   1,546   1,538   1,921   1,982