•
Mar 31, 2022

WillScot Mobile Mini Q1 2022 Earnings Report

WillScot Mobile Mini's Q1 2022 earnings showcased growth across all segments, leading to an increased 2022 outlook.

Key Takeaways

WillScot Mobile Mini Holdings reported strong first-quarter 2022 results, with revenue of $509 million, net income of $51 million, and Adjusted EBITDA of $192 million. The company saw growth in all segments, closed three acquisitions year-to-date, generated $55 million of Free Cash Flow, and returned $77 million to shareholders. Increased full-year 2022 Adjusted EBITDA outlook to $860 million to $900 million.

First quarter revenue reached $509 million, with net income at $51 million and Adjusted EBITDA at $192 million.

Three acquisitions were completed year-to-date through April 2022.

Free Cash Flow for the quarter was $55 million, with a Free Cash Flow Margin of 13% over the last twelve months.

Shareholders received $77 million through the repurchase of 2.1 million shares.

Total Revenue
$509M
Previous year: $425M
+19.6%
EPS
$0.22
Previous year: $0.14
+57.1%
Avg Modular Rental Rate
$884
Previous year: $12.9
+6752.7%
Modular Utilization Rate
67%
Previous year: 337%
-80.1%
Gross Profit
$234M
Previous year: $186M
+26.1%
Cash and Equivalents
$11.3M
Previous year: $26.9M
-58.0%
Free Cash Flow
$55M
Previous year: $91.2M
-39.7%
Total Assets
$5.86B
Previous year: $5.54B
+5.8%

WillScot Mobile Mini

WillScot Mobile Mini

WillScot Mobile Mini Revenue by Segment

Forward Guidance

WillScot Mobile Mini Holdings raised its full-year 2022 outlook to $2.1B to $2.2B of revenue and $860 million to $900 million of Adjusted EBITDA.

Positive Outlook

  • Strong performance of the business year-to-date.
  • Positive outlook for the remainder of the year.
  • Adjusted EBITDA margin is expected to expand approximately 200 basis points year-over-year.
  • Focus on growing predictable reoccurring revenue streams.
  • Expect outstanding results in the remainder of 2022.

Revenue & Expenses

Visualization of income flow from segment revenue to net income