Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2003-09-30 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental | 128,488,000 | 125,985,000 | 120,113,000 | 483,409,000 | 6,520,000 | 6,520,000 | 6,520,000 | 467,816,000 | 6,520,000 | 6,520,000 | 6,520,000 | 345,405,000 | 110,624,000 | 104,241,000 | 106,076,000 | 103,269,000 | 94,581,000 | 86,087,000 | 88,517,000 | 88,138,000 | 85,629,000 | 89,506,000 | 92,231,000 | 90,857,000 | 88,105,000 | 82,696,000 | 85,091,000 | 82,155,000 | 77,267,000 | 74,261,000 | 77,705,000 | 73,781,000 | 69,953,000 | 67,978,000 | 70,352,000 | 67,757,000 | 66,747,000 | 66,532,000 | 70,694,000 | 70,195,000 | 67,305,000 | 20,426,000 | 19,592,000 | 20,202,000 | 20,658,000 | 21,292,000 | ||||||||||||
rental related services | 49,622,000 | 37,483,000 | 33,916,000 | 145,914,000 | 2,584,000 | 2,584,000 | 2,584,000 | 135,576,000 | 2,584,000 | 2,584,000 | 2,584,000 | 93,798,000 | 28,819,000 | 24,317,000 | 24,191,000 | 31,513,000 | 22,688,000 | 19,669,000 | 22,367,000 | 25,040,000 | 20,475,000 | 24,511,000 | 24,300,000 | 30,816,000 | 24,467,000 | 21,455,000 | 22,110,000 | 23,880,000 | 19,086,000 | 17,831,000 | 19,481,000 | 21,856,000 | 18,796,000 | 17,935,000 | 18,831,000 | 20,122,000 | 19,315,000 | 17,591,000 | 18,858,000 | 21,862,000 | 17,227,000 | 5,192,000 | 4,350,000 | 4,483,000 | 4,319,000 | 3,971,000 | ||||||||||||
rental operations | 178,110,000 | 163,468,000 | 154,029,000 | 629,323,000 | 9,104,000 | 9,104,000 | 9,104,000 | 603,392,000 | 9,104,000 | 9,104,000 | 9,104,000 | 439,203,000 | 139,443,000 | 128,558,000 | 130,267,000 | 134,782,000 | 117,269,000 | 105,756,000 | 110,884,000 | 113,178,000 | 106,104,000 | 114,017,000 | 116,531,000 | 121,673,000 | 112,572,000 | 104,151,000 | 107,201,000 | 106,035,000 | 96,353,000 | 92,092,000 | 97,186,000 | 95,637,000 | 88,749,000 | 85,913,000 | 89,183,000 | 87,879,000 | 86,062,000 | 84,123,000 | 89,552,000 | 92,057,000 | 84,532,000 | 25,618,000 | 23,942,000 | |||||||||||||||
sales | 76,058,000 | 69,775,000 | 38,926,000 | 262,021,000 | 269,000 | 269,000 | 269,000 | 206,896,000 | 269,000 | 269,000 | 269,000 | 114,182,000 | 36,471,000 | 15,876,000 | 44,732,000 | 37,636,000 | 28,256,000 | 14,611,000 | 37,238,000 | 42,331,000 | 30,669,000 | 14,366,000 | 28,842,000 | 50,855,000 | 13,707,000 | 16,825,000 | 24,896,000 | 36,085,000 | 19,546,000 | 12,091,000 | 24,334,000 | 38,684,000 | 20,187,000 | 8,295,000 | 15,494,000 | 33,486,000 | 16,396,000 | 9,034,000 | 15,204,000 | 20,426,000 | 10,968,000 | 11,249,000 | 10,719,000 | 15,752,000 | 11,164,000 | 6,145,000 | ||||||||||||
other | 2,275,000 | 2,373,000 | 2,461,000 | 10,160,000 | 65,000 | 65,000 | 65,000 | 12,116,000 | 65,000 | 65,000 | 65,000 | 3,407,000 | 1,117,000 | 939,000 | 912,000 | 874,000 | 910,000 | 828,000 | 858,000 | 939,000 | 900,000 | 1,070,000 | 1,848,000 | 1,034,000 | 1,160,000 | 1,032,000 | 1,018,000 | 1,027,000 | 1,084,000 | 902,000 | 707,000 | 1,067,000 | 646,000 | 629,000 | 606,000 | 628,000 | 647,000 | 542,000 | 526,000 | 565,000 | 526,000 | 204,000 | 194,000 | 1,513,000 | 335,000 | 356,000 | ||||||||||||
total revenues | 256,443,000 | 235,616,000 | 195,416,000 | 901,504,000 | 9,438,000 | 9,438,000 | 9,438,000 | 822,404,000 | 9,438,000 | 9,438,000 | 9,438,000 | 556,792,000 | 177,031,000 | 145,373,000 | 175,911,000 | 173,292,000 | 146,435,000 | 121,195,000 | 148,980,000 | 156,448,000 | 137,673,000 | 129,453,000 | 147,221,000 | 173,562,000 | 127,439,000 | 122,008,000 | 133,115,000 | 143,147,000 | 116,983,000 | 105,085,000 | 122,227,000 | 135,388,000 | 109,582,000 | 94,837,000 | 105,283,000 | 121,993,000 | 103,105,000 | 93,699,000 | 105,282,000 | 113,048,000 | 96,026,000 | 37,071,000 | 34,855,000 | |||||||||||||||
yoy | 2617.13% | 2396.46% | 1970.52% | 9.62% | 0.00% | 0.00% | 0.00% | 47.70% | -94.67% | -93.51% | -94.63% | 221.30% | 20.89% | 19.95% | 18.08% | 10.77% | 6.36% | -6.38% | 1.19% | -9.86% | 8.03% | 6.10% | 10.60% | 21.25% | 8.94% | 16.10% | 8.91% | 5.73% | 6.75% | 10.81% | 16.09% | 10.98% | 6.28% | 1.21% | 0.00% | 7.91% | 7.37% | |||||||||||||||||||||
qoq | 8.84% | 20.57% | -78.32% | 9451.85% | 0.00% | 0.00% | -98.85% | 8613.75% | 0.00% | 0.00% | -98.30% | 214.52% | 21.78% | -17.36% | 1.51% | 18.34% | 20.83% | -18.65% | -4.77% | 13.64% | 6.35% | -12.07% | -15.18% | 36.19% | 4.45% | -8.34% | -7.01% | 22.37% | 11.32% | -14.02% | -9.72% | 23.55% | 15.55% | -9.92% | -13.70% | 18.32% | 10.04% | -11.00% | -6.87% | 17.73% | 6.36% | |||||||||||||||||
costs and expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
direct costs of rental operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of rental equipment | 21,868,000 | 21,426,000 | 21,505,000 | 86,942,000 | 1,325,000 | 1,325,000 | 1,325,000 | 87,587,000 | 1,325,000 | 1,325,000 | 1,325,000 | 72,365,000 | 24,064,000 | 23,874,000 | 23,671,000 | 23,802,000 | 23,159,000 | 21,255,000 | 21,226,000 | 21,419,000 | 21,583,000 | 21,638,000 | 21,169,000 | 20,535,000 | 19,726,000 | 18,961,000 | 18,852,000 | 18,407,000 | 18,103,000 | 17,777,000 | 17,795,000 | 17,492,000 | 17,242,000 | 17,379,000 | 17,607,000 | 17,819,000 | 18,231,000 | 18,540,000 | 18,706,000 | 18,809,000 | 19,016,000 | 3,277,000 | 3,226,000 | |||||||||||||||
total direct costs of rental operations | 89,598,000 | 78,422,000 | 73,470,000 | 296,188,000 | 4,614,000 | 4,614,000 | 4,614,000 | 295,868,000 | 4,614,000 | 4,614,000 | 4,614,000 | 225,260,000 | 77,742,000 | 69,840,000 | 65,064,000 | 72,869,000 | 63,713,000 | 55,566,000 | 55,218,000 | 58,575,000 | 54,642,000 | 59,354,000 | 58,140,000 | 63,196,000 | 59,604,000 | 55,057,000 | 51,728,000 | 54,699,000 | 51,874,000 | 47,814,000 | 51,746,000 | 49,499,000 | 47,593,000 | 46,571,000 | 46,362,000 | 48,534,000 | 48,928,000 | 47,547,000 | 48,290,000 | 48,643,000 | 48,143,000 | 10,838,000 | 11,050,000 | |||||||||||||||
costs of sales | 47,588,000 | 46,480,000 | 25,510,000 | 174,566,000 | 159,000 | 159,000 | 159,000 | 137,568,000 | 159,000 | 159,000 | 159,000 | 72,461,000 | 21,452,000 | 9,044,000 | 28,579,000 | 24,618,000 | 16,855,000 | 8,548,000 | 23,108,000 | 29,669,000 | 19,799,000 | 8,443,000 | 18,084,000 | 32,084,000 | 7,954,000 | 9,946,000 | 10,670,000 | 24,398,000 | 11,181,000 | 7,101,000 | 11,122,000 | 27,114,000 | 12,778,000 | 4,596,000 | 9,736,000 | 23,026,000 | 10,421,000 | 5,497,000 | 6,633,250 | 14,259,000 | 6,965,000 | 4,457,500 | 7,284,000 | 11,825,000 | 7,939,000 | 4,271,000 | ||||||||||||
total costs of revenues | 137,186,000 | 124,902,000 | 98,980,000 | 470,754,000 | 4,773,000 | 4,773,000 | 4,773,000 | 433,436,000 | 4,773,000 | 4,773,000 | 4,773,000 | 297,721,000 | 99,194,000 | 78,884,000 | 93,643,000 | 97,487,000 | 80,568,000 | 64,114,000 | 78,326,000 | 88,244,000 | 74,441,000 | 67,797,000 | 76,224,000 | 95,280,000 | 67,558,000 | 65,003,000 | 68,012,000 | 79,097,000 | 63,055,000 | 54,915,000 | 67,538,000 | 76,613,000 | 60,371,000 | 51,167,000 | 55,960,000 | 71,560,000 | 59,349,000 | 53,044,000 | 58,526,000 | 62,902,000 | 55,108,000 | |||||||||||||||||
gross profit | 119,257,000 | 110,714,000 | 96,436,000 | 259,071,000 | 77,837,000 | 66,489,000 | 82,268,000 | 75,805,000 | 65,867,000 | 57,081,000 | 70,653,000 | 68,204,000 | 63,232,000 | 61,656,000 | 70,997,000 | 78,282,000 | 59,881,000 | 57,005,000 | 65,103,000 | 64,050,000 | 53,928,000 | 50,170,000 | 54,689,000 | 58,775,000 | 49,211,000 | 43,670,000 | 49,323,000 | 50,433,000 | 43,756,000 | 40,655,000 | 46,756,000 | 50,146,000 | 40,918,000 | |||||||||||||||||||||||||
yoy | 241.76% | 18.17% | 16.48% | 16.44% | 11.14% | 4.17% | -7.42% | -0.48% | -12.87% | 5.60% | 8.16% | 9.05% | 22.22% | 11.04% | 13.62% | 19.04% | 8.97% | 9.59% | 14.88% | 10.88% | 16.54% | 12.47% | 7.42% | 5.49% | 0.57% | 6.94% | ||||||||||||||||||||||||||||||||
qoq | 7.72% | 14.81% | 232.84% | 17.07% | -19.18% | 8.53% | 15.09% | 15.39% | -19.21% | 3.59% | 7.86% | 2.56% | -13.16% | -9.31% | 30.73% | 5.05% | -12.44% | 1.64% | 18.77% | 7.49% | -8.26% | -6.95% | 19.43% | 12.69% | -11.46% | -2.20% | 15.26% | 7.63% | -13.05% | -6.76% | 22.55% | |||||||||||||||||||||||||||
gross margin % | 46.50% | 46.99% | 49.35% | 0% | 0% | 46.53% | 43.97% | 45.74% | 46.77% | 43.74% | 44.98% | 47.10% | 47.42% | 43.60% | 45.93% | 47.63% | 48.22% | 45.10% | 46.99% | 46.72% | 48.91% | 44.74% | 46.10% | 47.74% | 44.74% | 43.41% | 44.91% | 46.05% | 46.85% | 41.34% | 42.44% | 43.39% | 44.41% | 44.36% | 42.61% | 0% | 0% | |||||||||||||||||||||
expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling and administrative expenses | 52,540,000 | 53,543,000 | 50,869,000 | 197,850,000 | 2,582,000 | 2,583,000 | 2,582,000 | -210,121,000 | 2,582,000 | 2,583,000 | 2,582,000 | 130,554,000 | 40,788,000 | 39,127,000 | 39,295,000 | 39,907,000 | 36,261,000 | 33,137,000 | 29,628,000 | 30,871,000 | 30,540,000 | 31,954,000 | 32,749,000 | 31,534,000 | 30,815,000 | 29,695,000 | 29,937,000 | 28,226,000 | 29,479,000 | 28,128,000 | 27,903,000 | 28,489,000 | 27,365,000 | 27,848,000 | 26,627,000 | 26,201,000 | 25,683,000 | 26,397,000 | 25,289,000 | 24,996,000 | 24,453,000 | |||||||||||||||||
other income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 66,717,000 | 57,171,000 | 45,567,000 | 242,181,000 | 2,083,000 | 2,082,000 | 187,629,000 | 2,083,000 | 2,082,000 | 128,517,000 | 37,049,000 | 27,362,000 | 42,973,000 | 35,898,000 | 29,606,000 | 23,944,000 | 41,025,000 | 37,333,000 | 32,692,000 | 29,702,000 | 38,248,000 | 46,748,000 | 29,066,000 | 27,310,000 | 35,166,000 | 35,824,000 | 24,449,000 | 22,042,000 | 26,786,000 | 30,286,000 | 21,846,000 | 15,822,000 | 22,696,000 | 24,232,000 | 18,073,000 | 14,258,000 | 21,467,000 | 25,150,000 | 16,465,000 | 12,397,000 | 10,898,000 | |||||||||||||||||
yoy | 3102.93% | 2645.97% | 29.07% | 0.00% | 0.00% | 46.00% | -94.38% | -92.39% | 258.01% | 25.14% | 14.27% | 4.75% | -3.84% | -9.44% | -19.39% | 7.26% | -20.14% | 12.48% | 8.76% | 8.76% | 30.49% | 18.88% | 23.90% | 31.28% | 18.29% | 11.92% | 39.31% | 18.02% | 24.98% | 20.88% | 10.97% | 5.73% | -3.65% | 9.77% | ||||||||||||||||||||||||
qoq | 16.70% | 25.47% | -81.18% | 11526.55% | 0.05% | 8907.63% | 0.05% | 246.88% | 35.40% | -36.33% | 19.71% | 21.25% | 23.65% | -41.64% | 9.89% | 14.20% | 10.07% | -22.34% | -18.18% | 60.83% | 6.43% | -22.34% | -1.84% | 46.53% | 10.92% | -17.71% | -11.56% | 38.63% | 38.07% | -30.29% | -6.34% | 34.08% | 26.76% | -33.58% | -14.64% | 52.75% | 13.75% | |||||||||||||||||||||
operating margin % | 26.02% | 24.26% | 23.32% | 26.86% | 22.07% | 22.06% | 0% | 22.81% | 22.07% | 22.06% | 0% | 23.08% | 20.93% | 18.82% | 24.43% | 20.72% | 20.22% | 19.76% | 27.54% | 23.86% | 23.75% | 22.94% | 25.98% | 26.93% | 22.81% | 22.38% | 26.42% | 25.03% | 20.90% | 20.98% | 21.91% | 22.37% | 19.94% | 16.68% | 21.56% | 19.86% | 17.53% | 15.22% | 20.39% | 22.25% | 17.15% | 33.44% | 31.27% | |||||||||||||||
interest expense | 8,177,000 | 7,795,000 | 8,158,000 | 374,000 | 374,000 | -40,934,000 | 374,000 | 374,000 | 374,000 | -12,167,000 | -3,001,000 | -2,820,000 | -3,247,000 | -3,168,000 | -2,257,000 | -1,783,000 | -1,983,000 | -1,968,000 | -2,184,000 | -2,652,000 | -2,924,000 | -3,161,000 | -3,138,000 | -3,108,000 | -3,164,000 | -3,142,000 | -2,999,000 | -2,992,000 | -2,898,000 | -2,986,000 | -2,949,000 | -2,789,000 | -2,721,000 | -2,940,000 | -2,990,000 | -3,556,000 | -2,910,000 | -2,444,000 | -2,347,000 | |||||||||||||||||||
foreign currency exchange gain | 32,000 | 13,000 | -25,000 | -128,000 | -2,000 | 267,000 | 130,000 | 117,000 | -436,000 | 37,000 | 49,000 | 16,000 | -129,000 | -344,000 | -32,000 | 61,000 | 36,000 | 11,000 | 226,000 | 14,750 | -15,000 | -77,000 | 151,000 | -85,000 | ||||||||||||||||||||||||||||||||||
gain on merger termination from willscot mobile mini | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
willscot mobile mini transaction costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | 58,508,000 | 49,457,000 | 37,414,000 | 116,153,000 | 33,867,000 | 24,555,000 | 39,701,000 | 32,602,000 | 27,347,000 | 22,106,000 | 39,309,000 | 35,495,000 | 30,625,000 | 26,614,000 | 35,454,000 | 43,455,000 | 25,965,000 | 24,251,000 | 18,169,250 | 32,553,000 | 21,106,000 | 19,018,000 | 23,949,000 | 27,336,000 | 18,908,000 | 13,259,000 | 19,795,000 | 21,277,000 | 15,006,000 | 10,853,000 | 18,523,000 | 22,505,000 | 14,033,000 | 11,814,000 | 10,251,000 | |||||||||||||||||||||||
benefit from income taxes | 16,211,000 | 13,484,000 | 9,205,000 | 27,152,000 | 7,730,000 | 5,762,000 | 11,254,000 | 9,350,000 | 6,739,000 | 4,708,000 | 8,134,000 | 7,394,000 | 8,076,000 | 6,455,000 | 5,816,500 | 10,987,000 | 6,477,000 | 5,802,000 | 4,380,000 | 7,774,000 | 5,194,000 | 4,552,000 | 5,826,750 | 10,574,000 | 7,447,000 | 5,286,000 | 10,061,000 | 8,405,000 | 5,927,000 | 4,287,000 | 7,005,000 | 8,889,000 | 5,543,000 | 4,714,000 | 4,090,000 | 5,719,000 | ||||||||||||||||||||||
net income | 42,297,000 | 35,973,000 | 28,209,000 | 89,001,000 | 26,137,000 | 18,793,000 | 28,447,000 | 23,252,000 | 20,608,000 | 17,398,000 | 31,175,000 | 28,101,000 | 22,549,000 | 20,159,000 | 26,401,000 | 32,468,000 | 19,488,000 | 18,449,000 | 24,249,000 | 24,779,000 | 15,912,000 | 14,466,000 | 117,724,000 | 16,762,000 | 11,461,000 | 7,973,000 | 9,734,000 | 12,872,000 | 9,079,000 | 6,566,000 | 11,518,000 | 13,616,000 | 8,490,000 | 7,019,000 | 6,066,000 | 8,493,000 | -1,205,000 | |||||||||||||||||||||
yoy | 282.77% | 26.83% | 8.02% | -8.75% | -17.26% | -8.61% | -13.70% | 18.08% | -13.45% | 15.71% | 9.27% | 8.87% | 31.03% | 22.47% | 27.53% | -79.40% | 47.83% | 38.84% | 81.44% | 1109.41% | 30.22% | 26.24% | 21.43% | -15.49% | -5.46% | 6.94% | ||||||||||||||||||||||||||||||||
qoq | 17.58% | 27.52% | 240.52% | 39.08% | -33.94% | 22.34% | 12.83% | 18.45% | -44.19% | 10.94% | 24.62% | 11.86% | -23.64% | -18.69% | 66.61% | 5.63% | -23.92% | -2.14% | 55.73% | 10.00% | -87.71% | 602.33% | 46.25% | 43.75% | -18.09% | -24.38% | 41.78% | 38.27% | -42.99% | -15.41% | 60.38% | 15.71% | -28.58% | -804.81% | ||||||||||||||||||||||||
net income margin % | 16.49% | 15.27% | 14.44% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 15.98% | 14.76% | 12.93% | 16.17% | 13.42% | 14.07% | 14.36% | 20.93% | 17.96% | 16.38% | 15.57% | 17.93% | 18.71% | 15.29% | 15.12% | 18.22% | 17.31% | 13.60% | 13.77% | 96.32% | 12.38% | 10.46% | 8.41% | 9.25% | 10.55% | 8.81% | 7.01% | 10.94% | 12.04% | 8.84% | 18.93% | 17.40% | |||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.72 | 1.46 | 1.15 | 3.66 | 1.07 | 0.77 | 1.17 | 0.96 | 0.85 | 0.72 | 1.29 | 1.17 | 0.93 | 0.83 | 1.09 | 1.34 | 0.8 | 0.76 | 1 | 1.03 | 0.66 | 0.6 | 4.9 | 0.7 | 0.48 | 0.33 | 0.41 | 0.54 | 0.38 | 0.28 | 0.48 | 0.54 | 0.33 | 0.58 | 0.5 | 0.68 | -0.1 | -0.19 | ||||||||||||||||||||
diluted | 1.72 | 1.46 | 1.15 | 3.63 | 1.07 | 0.77 | 1.16 | 0.95 | 0.84 | 0.71 | 1.28 | 1.15 | 0.92 | 0.81 | 1.07 | 1.32 | 0.79 | 0.75 | 0.99 | 1.01 | 0.65 | 0.59 | 4.84 | 0.69 | 0.48 | 0.33 | 0.41 | 0.54 | 0.38 | 0.27 | 0.47 | 0.54 | 0.32 | 0.57 | 0.5 | 0.68 | -0.1 | -0.19 | ||||||||||||||||||||
shares used in per share calculation: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 24,612 | 24,611 | 24,572 | -7 | 24,360 | 24,285 | 11 | 24,245 | 24,229 | 24,153 | -13 | 24,097 | 24,121 | 24,292 | 13 | 24,268 | 24,246 | 24,195 | 13 | 24,172 | 24,145 | 24,067 | 15 | 24,015 | 23,985 | 23,950 | 9 | 23,911 | 23,900 | 23,862 | -484 | 25,334 | 26,142 | -2 | 12,080 | 12,483 | 12,475 | 12,427 | ||||||||||||||||||||
diluted | 24,644 | 24,618 | 24,622 | 10 | 24,509 | 24,534 | 9 | 24,507 | 24,494 | 24,512 | -27 | 24,443 | 24,471 | 24,738 | 31 | 24,632 | 24,579 | 24,540 | -10 | 24,563 | 24,584 | 24,478 | 68 | 24,228 | 24,092 | 24,232 | 19 | 24,041 | 23,949 | 23,911 | -497 | 25,408 | 26,273 | 5 | 12,242 | 12,556 | 12,648 | 12,674 | ||||||||||||||||||||
cash dividends declared per share | 0.485 | 0.485 | 0.485 | 1.365 | 0.455 | 0.455 | 0.435 | 0.435 | 0.435 | 0.435 | 0.42 | 0.42 | 0.42 | 0.42 | 0.375 | 0.375 | 0.375 | 0.375 | 0.34 | 0.34 | 0.34 | 0.34 | 0.26 | 0.26 | 0.26 | 0.26 | 0.255 | 0.255 | 0.255 | 0.255 | 0.25 | 0.25 | 0.25 | |||||||||||||||||||||||||
foreign currency exchange (gain) loss | -81,000 | -5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total gross profit | 1,166,250 | 4,665,000 | 4,665,000 | 4,665,000 | 1,166,250 | 4,665,000 | 4,665,000 | 4,665,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense allocation | 93,500 | 374,000 | 374,000 | -374,000 | -93,500 | -374,000 | -374,000 | -374,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations before benefit from income taxes | 427,250 | 1,709,000 | 1,709,000 | 1,709,000 | 1,709,000 | 1,709,000 | 1,709,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes from discontinued operations | 113,250 | 453,000 | 453,000 | 453,000 | 453,000 | 453,000 | 453,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 314,000 | 1,256,000 | 1,256,000 | 1,256,000 | 61,513,000 | 1,256,000 | 1,256,000 | 1,256,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of allowance for credit losses of 450 | 5,021,500 | 20,086,000 | 20,086,000 | 20,086,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment | 34,434,500 | 137,738,000 | 137,738,000 | 137,738,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 1,658,000 | 6,632,000 | 6,632,000 | 6,632,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 47,750 | 191,000 | 191,000 | 191,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 1,425,000 | 5,700,000 | 5,700,000 | 5,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 6,475,500 | 25,902,000 | 25,902,000 | 25,902,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets of discontinued operations | 49,062,250 | 196,249,000 | 196,249,000 | 196,249,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 2,405,250 | 9,621,000 | 9,621,000 | 9,621,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 10,887,500 | 43,550,000 | 43,550,000 | 43,550,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities of discontinued operations | 13,292,750 | 53,171,000 | 53,171,000 | 53,171,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities of discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 1,457,000 | 1,457,000 | 364,250 | 1,457,000 | 1,457,000 | 1,457,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of used rental equipment | -111,000 | -111,000 | -27,750 | -111,000 | -111,000 | -111,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities of discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of used rental equipment | 269,000 | 269,000 | 67,250 | 269,000 | 269,000 | 269,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of rental equipment | -25,000 | -25,000 | -6,250 | -25,000 | -25,000 | -25,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -40,000 | -40,000 | -10,000 | -40,000 | -40,000 | -40,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ebitda | 3,540,000 | 3,540,000 | 885,000 | 3,540,000 | 3,540,000 | 3,540,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | 118,000 | 118,000 | 29,500 | 118,000 | 118,000 | 118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction costs | 24,000 | 24,000 | 6,000 | 24,000 | 24,000 | 24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
adjusted ebitda from discontinued operations | 3,682,000 | 3,682,000 | 920,500 | 3,682,000 | 3,682,000 | 3,682,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 2,083,000 | 2,083,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other selected information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjusted ebitda | 920,500 | 3,682,000 | 3,682,000 | 3,682,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency exchange loss | -45,250 | -181,000 | -55,000 | -11,500 | -132,000 | -34,000 | -201,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
direct costs of rental operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of rental equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs | 18,921,000 | 18,334,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin | 18,150,000 | 16,521,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling and administrative | 5,753,000 | 5,623,000 | 5,084,000 | 6,040,000 | 5,979,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 583,000 | 647,000 | 951,000 | 1,077,000 | 1,147,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income before minority interest | 7,100,000 | 6,161,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in income of subsidiary | 81,000 | 95,000 | 159,000 | 93,000 | -70,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | -734,000 | -1,611,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.