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Dec 31, 2022

WillScot Mobile Mini Q4 2022 Earnings Report

WillScot Mobile Mini's Q4 performance showcased strong revenue growth and margin expansion, driven by successful execution of key value drivers and strategic portfolio streamlining.

Key Takeaways

WillScot Mobile Mini reported a strong fourth quarter in 2022, with revenue increasing by 28% to $591 million and Adjusted EBITDA increasing by 43% to $268 million. The company's performance was driven by strong pricing and volume trends, as well as margin expansion. WillScot Mobile Mini also provided a positive outlook for 2023, expecting to achieve over $1 billion in Adjusted EBITDA.

Q4 2022 revenue increased 28% to $591 million, and Adjusted EBITDA increased 43% to $268 million.

Adjusted EBITDA Margin from continuing operations expanded 480 basis points year-over-year to 45.4%.

Free Cash Flow increased 139% year-over-year to $123 million, with a Free Cash Flow Margin of 20%.

The company expects to achieve its $1 billion Adjusted EBITDA milestone in 2023.

Total Revenue
$591M
Previous year: $518M
+14.0%
EPS
$0.46
Previous year: $0.32
+43.8%
Avg Modular Rental Rate
$1.02K
Previous year: $866
+17.8%
Modular Utilization Rate
67.3%
Previous year: 67.5%
-0.3%
Gross Profit
$328M
Previous year: $278M
+17.9%
Cash and Equivalents
$7.39M
Previous year: $12.7M
-41.8%
Free Cash Flow
$123M
Previous year: $51.3M
+139.7%
Total Assets
$5.83B
Previous year: $5.77B
+0.9%

WillScot Mobile Mini

WillScot Mobile Mini

WillScot Mobile Mini Revenue by Segment

Forward Guidance

WillScot Mobile Mini issued FY 2023 Adjusted EBITDA outlook range of $1,000 million to $1,050 million, representing 13% to 19% growth in our continuing operations versus 2022.

Positive Outlook

  • Growth initiatives are within the company's control.
  • Highly confident in the progression of VAPS and pricing KPIs
  • Continued margin expansion
  • Free Cash Flow growth
  • Acquisitions irrespective of market conditions

Challenges Ahead

  • Risks and uncertainties, including those described in forward-looking statements
  • Ability to acquire and integrate new assets and operations
  • Ability to judge the demand outlook
  • Ability to achieve planned synergies related to acquisitions
  • Ability to successfully execute growth strategy, manage growth and execute business plan

Revenue & Expenses

Visualization of income flow from segment revenue to net income