WillScot Holdings Corp
WSCUS売上高
$2.3B
百万USD
営業利益
$181M
百万USD
純利益
$-53M
百万USD
ROE
-6.2%
最新FY
EPS
$-0.29
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $425M | $4M | $0.02 |
| FY2021 | Q2 | $461M | $20M | $0.08 |
| FY2021 | Q3 | $491M | $61M | $0.26 |
| FY2021 | FY | $1.9B | - | $0.69 |
| FY2022 | Q1 | $509M | $51M | $0.22 |
| FY2022 | Q2 | $582M | $73M | $0.32 |
| FY2022 | Q3 | $604M | $129M | $0.59 |
| FY2022 | FY | $2.1B | $340M | $1.53 |
| FY2023 | Q1 | $565M | $211M | $1.00 |
| FY2023 | Q2 | $582M | $88M | $0.43 |
| FY2023 | Q3 | $605M | $92M | $0.46 |
| FY2023 | FY | $2.4B | $476M | $2.36 |
| FY2024 | Q1 | $587M | $56M | $0.29 |
| FY2024 | Q2 | $605M | $-47M | $-0.25 |
| FY2024 | Q3 | $601M | $-70M | $-0.37 |
| FY2024 | FY | $2.4B | $28M | $0.15 |
| FY2025 | Q1 | $560M | $43M | $0.23 |
| FY2025 | Q2 | $589M | $48M | $0.26 |
| FY2025 | Q3 | $567M | $43M | $0.24 |
| FY2025 | FY | $2.3B | $-53M | $-0.29 |
| FY2026 | Q1 | $549M | $28M | $0.15 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | $0M | $446M | $751M | $1.1B | $1.4B | $1.9B | $2.1B | $2.4B | $2.4B | $2.3B |
| 営業利益 | $-1M | $-58M | $6M | $118M | $183M | $360M | $511M | $673M | $264M | $181M |
| 純利益 | $1M | $-148M | $-49M | $-11M | $-25M | - | $340M | $476M | $28M | $-53M |
| 総資産 | $502M | $1.4B | $2.8B | $2.9B | $5.6B | $5.8B | $5.8B | $6.1B | $6.0B | $5.8B |
| 純資産 | - | $485M | $702M | $709M | $2.1B | $2.0B | $1.6B | - | - | - |
| 自己資本 | $5M | $436M | $638M | $644M | $2.1B | $2.0B | $1.6B | $1.3B | $1.0B | $856M |
| 営業CF | - | $-1M | $37M | $173M | $305M | $540M | $745M | $761M | $562M | $762M |
| EPS | $0.01 | - | - | - | $0.25 | $0.69 | $1.53 | $2.36 | $0.15 | $-0.29 |
| BPS | - | - | - | - | $9.10 | $8.94 | $7.61 | $6.64 | $5.55 | $4.73 |
| ROE | 11.3% | -33.9% | -7.7% | -1.7% | -1.2% | - | 21.7% | 37.8% | 2.8% | -6.2% |