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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

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  113.2000   131.7000   149.2000   157.3000   154.3000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  81   80.2000   99.2000   111.6000   130.2000
Cash and Cash Equivalents
  3.7000   1.6000   4.1000   13.5000   5.6000
Current Assets
  -   -   -   -   -
Total Assets
  2,103.2000   1,979.2000   2,004.9000   2,073.4000   2,005.1000

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,248.6000   1,213.7000   1,269.3000   1,211.7000   1,194.8000
Share Capital
  .4900   .4910   .4930   .4970   .5000
Total Equity
  854.5000   765.5000   735.6000   861.7000   810.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,103.2000   1,979.2000   2,004.9000   2,073.4000   2,005.1000

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  445.5000   530.8000   508.6000   533.5000   593.2000
Depreciation (total)
  39.3000   60.3000   63.7000   63.4000   67
Operating Result
  99.1000   37.6000   113.1000   109.9000   35.5000
Interest Income
  -28.7000   -35.8990   -32.6980   -35.6700   -40.8900
Income Before Taxes
  70.4000   .8000   68.9000   74.1000   -5.3000
Income Taxes
  26   -4.8000   21.7000   -48.1000   2.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  44.4000   5.6000   47.2000   122.2000   -8.1000

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  0.7700   0.1200   1.0700   2.7700   -0.1800
Dividend per Share
  0.6800   0.7500   0.8200   0.9100   1.0000

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  120.6000   152.8000   136.2000   135.6000   160.1000
Cash Flow from Investing Activities
  -446.8000   -14.4000   -88.2000   -70   -77.1000
Cash Flow from Financing
  329.8000   -140.6000   -44.9000   -57   -92.1000
Decrease / Increase in Cash
  2.5000   -2.1000   2.5000   9.3000   -7.8000
Employees
  1,921   1,982   1,998   2,008   2,049