WillScot Holdings Corporation
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
Rok finansowy |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
0 |
0 |
0 |
148 |
148 |
151 |
-19 |
99 |
110 |
116 |
446 |
135 |
140 |
219 |
257 |
255 |
266 |
272 |
270 |
256 |
257 |
417 |
438 |
425 |
461 |
491 |
518 |
509 |
582 |
604 |
591 |
565 |
582 |
605 |
612 |
587 |
605 |
601 |
603 |
560 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
inf% |
inf% |
-inf% |
-32.71% |
-25.42% |
-22.93% |
-2409.62% |
35.7% |
27.5% |
88.5% |
-42.28% |
89.2% |
89.6% |
24.4% |
5.0% |
0.3% |
-3.48% |
53.2% |
62.0% |
66.3% |
79.5% |
17.5% |
18.3% |
19.6% |
26.1% |
23.2% |
14.0% |
11.1% |
0.1% |
0.1% |
3.7% |
3.8% |
3.9% |
-0.56% |
-1.61% |
-4.71% |
Marża brutto |
0.0% |
0.0% |
0.0% |
41.7% |
41.7% |
38.7% |
132.0% |
38.2% |
36.0% |
35.5% |
37.1% |
37.8% |
38.9% |
37.0% |
40.0% |
41.0% |
39.0% |
38.0% |
37.5% |
41.5% |
42.8% |
50.2% |
53.5% |
50.2% |
48.3% |
51.7% |
53.8% |
52.4% |
53.1% |
52.0% |
55.6% |
57.1% |
56.3% |
56.2% |
56.0% |
54.0% |
51.1% |
53.5% |
55.8% |
53.7% |
Koszty i Wydatki (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
452 |
129 |
133 |
213 |
251 |
226 |
236 |
240 |
230 |
228 |
214 |
336 |
343 |
345 |
383 |
391 |
399 |
411 |
450 |
450 |
419 |
407 |
416 |
417 |
435 |
456 |
467 |
637 |
428 |
440 |
EBIT (mln) |
0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-1 |
-56 |
4 |
6 |
0 |
-4 |
21 |
27 |
30 |
39 |
25 |
41 |
25 |
91 |
75 |
71 |
97 |
117 |
98 |
132 |
154 |
171 |
152 |
167 |
178 |
177 |
130 |
137 |
-35 |
174 |
119 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-inf% |
1161.6% |
46.8% |
19.4% |
583.2% |
647.8% |
38275.4% |
1446.9% |
775.7% |
120.5% |
-92.33% |
374.7% |
355.3% |
14307.1% |
1009.2% |
19.7% |
53.2% |
-17.72% |
133.3% |
196.7% |
72.0% |
287.6% |
28.7% |
30.1% |
86.4% |
59.0% |
45.8% |
54.9% |
26.5% |
15.6% |
3.5% |
-14.31% |
-17.47% |
-119.77% |
-1.55% |
-8.09% |
EBIT (%) |
0.0% |
0.0% |
0.0% |
-0.19% |
-0.09% |
-0.09% |
0.8% |
-0.33% |
-0.79% |
-0.88% |
-12.58% |
3.3% |
4.2% |
0.1% |
-1.67% |
8.3% |
10.1% |
11.2% |
14.5% |
9.9% |
16.0% |
6.0% |
20.9% |
17.7% |
15.3% |
19.8% |
22.7% |
19.2% |
22.6% |
25.5% |
29.0% |
26.8% |
28.6% |
29.4% |
28.9% |
22.1% |
22.7% |
-5.86% |
28.9% |
21.3% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
38 |
44 |
45 |
47 |
54 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
25 |
30 |
30 |
119 |
12 |
12 |
43 |
3 |
32 |
33 |
31 |
27 |
28 |
29 |
33 |
30 |
30 |
29 |
29 |
30 |
31 |
34 |
38 |
45 |
45 |
47 |
54 |
59 |
57 |
56 |
56 |
59 |
58 |
Amortyzacja (mln) |
0 |
0 |
0 |
4 |
4 |
4 |
-2 |
26 |
27 |
28 |
9 |
26 |
2 |
40 |
45 |
44 |
47 |
48 |
49 |
50 |
49 |
73 |
76 |
74 |
85 |
75 |
82 |
82 |
86 |
86 |
84 |
76 |
82 |
85 |
96 |
93 |
94 |
99 |
24 |
23 |
EBITDA (mln) |
0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-1 |
-38 |
7 |
31 |
4 |
-86 |
66 |
78 |
78 |
86 |
31 |
92 |
-1 |
167 |
63 |
90 |
169 |
-40 |
164 |
200 |
240 |
256 |
228 |
248 |
263 |
273 |
223 |
89 |
70 |
198 |
143 |
EBITDA(%) |
0.0% |
0.0% |
0.0% |
-0.19% |
-0.09% |
-0.09% |
0.8% |
-0.33% |
-0.79% |
-0.88% |
-9.84% |
24.1% |
6.0% |
20.8% |
9.2% |
29.0% |
29.3% |
29.7% |
32.8% |
12.1% |
35.8% |
36.9% |
38.8% |
36.5% |
21.6% |
24.2% |
26.6% |
23.2% |
25.9% |
28.4% |
31.9% |
31.1% |
31.6% |
32.4% |
44.5% |
38.1% |
38.2% |
11.6% |
32.9% |
25.5% |
NOPLAT (mln) |
0 |
-0 |
-0 |
-0 |
0 |
0 |
0 |
0 |
-0 |
0 |
-166 |
-7 |
-6 |
-43 |
-35 |
-11 |
-13 |
-0 |
10 |
-3 |
13 |
-50 |
61 |
15 |
39 |
68 |
88 |
67 |
98 |
116 |
127 |
107 |
119 |
124 |
118 |
73 |
-61 |
-91 |
115 |
61 |
Podatek (mln) |
0 |
0 |
0 |
2 |
2 |
2 |
19 |
-5 |
-5 |
-8 |
-16 |
-0 |
-7 |
-7 |
-25 |
0 |
-1 |
-1 |
-0 |
1 |
-0 |
-67 |
15 |
10 |
19 |
7 |
14 |
16 |
25 |
30 |
28 |
31 |
32 |
33 |
32 |
17 |
-14 |
-21 |
26 |
18 |
Zysk Netto (mln) |
0 |
-0 |
-0 |
-0 |
0 |
0 |
0 |
0 |
-0 |
0 |
-148 |
-6 |
0 |
-34 |
-10 |
-10 |
-11 |
0 |
10 |
-4 |
11 |
16 |
46 |
4 |
20 |
61 |
74 |
51 |
73 |
86 |
86 |
76 |
88 |
92 |
86 |
56 |
-47 |
-70 |
89 |
43 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
inf% |
2049.7% |
2617.1% |
516.6% |
-153.45% |
-39.08% |
-53456.22% |
-3277.25% |
412.7% |
-28915.95% |
-93.53% |
66.5% |
-4724.15% |
101.5% |
200.3% |
-65.60% |
205.3% |
3223.5% |
383.9% |
225.5% |
77.3% |
276.0% |
59.7% |
1050.7% |
260.2% |
40.3% |
16.4% |
49.1% |
19.6% |
6.8% |
-0.08% |
-26.26% |
-153.40% |
-177.01% |
3.3% |
-23.44% |
Zysk netto (%) |
0.0% |
0.0% |
0.0% |
-0.03% |
0.1% |
0.1% |
-1.44% |
0.2% |
-0.07% |
0.1% |
-33.17% |
-4.59% |
0.2% |
-15.31% |
-3.72% |
-4.04% |
-4.10% |
0.2% |
3.6% |
-1.39% |
4.5% |
3.9% |
10.6% |
1.0% |
4.4% |
12.5% |
14.3% |
10.1% |
12.6% |
14.2% |
14.6% |
13.5% |
15.1% |
15.1% |
14.1% |
9.6% |
-7.75% |
-11.72% |
14.8% |
7.7% |
EPS |
0.0 |
-0.0007 |
-0.0007 |
-0.0031 |
0.01 |
0.01 |
0.019 |
0.01 |
-0.0052 |
0.01 |
-1.92 |
-0.0802 |
0.003 |
-0.37 |
-0.0882 |
-0.0949 |
-0.1 |
0.0045 |
0.088 |
-0.0323 |
0.1 |
0.0717 |
0.21 |
0.02 |
0.09 |
0.27 |
0.33 |
0.23 |
0.33 |
0.4 |
0.41 |
0.37 |
0.44 |
0.47 |
0.45 |
0.3 |
-0.25 |
-0.37 |
0.48 |
0.23 |
EPS (rozwodnione) |
0.0 |
-0.0007 |
-0.0007 |
-0.0031 |
0.0023 |
0.0031 |
0.004 |
0.0031 |
-0.0051 |
0.0019 |
-1.92 |
-0.0802 |
0.0029 |
-0.37 |
-0.0882 |
-0.0949 |
-0.1 |
0.0044 |
0.088 |
-0.0315 |
0.1 |
0.0717 |
0.2 |
0.02 |
0.08 |
0.26 |
0.32 |
0.22 |
0.32 |
0.39 |
0.4 |
0.36 |
0.43 |
0.46 |
0.44 |
0.29 |
-0.25 |
-0.37 |
0.48 |
0.23 |
Ilośc akcji (mln) |
14 |
14 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
77 |
77 |
78 |
91 |
109 |
109 |
106 |
109 |
109 |
110 |
111 |
227 |
228 |
228 |
228 |
226 |
223 |
223 |
223 |
214 |
209 |
206 |
201 |
196 |
191 |
190 |
190 |
188 |
184 |
184 |
Ważona ilośc akcji (mln) |
14 |
14 |
15 |
15 |
62 |
62 |
62 |
62 |
15 |
62 |
77 |
77 |
82 |
91 |
109 |
109 |
109 |
112 |
110 |
113 |
111 |
227 |
235 |
235 |
237 |
232 |
230 |
229 |
227 |
218 |
214 |
210 |
204 |
199 |
194 |
193 |
190 |
188 |
186 |
185 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |