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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

 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
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
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
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

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  0.7700   0.5300   0.7700   0.1200   1.0700
Dividend per Share
  0.0000   0.0000   0.6800   0.7500   0.8200

 

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
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