NASDAQ$WSC

WillScot Mobile Mini Holdings Corp. · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

WillScot Mobile Mini's Q4 2020 results showed significant revenue increase and margin expansion driven by the merger and strong organic growth.

WillScot Mobile Mini Holdings reported a strong fourth quarter and full year 2020, marked by a 57.4% increase in total revenues to $437.6 million for the quarter, driven by the addition of Mobile Mini's revenues. The company also saw an 83.0% increase in adjusted EBITDA to $179.7 million and a 580 bps increase in adjusted EBITDA margin to 41.1%. Free cash flow generation significantly improved, reaching $87.4 million, a 100% increase year over year.

  • Total revenues increased by 57.4% to $437.6 million due to the Mobile Mini merger.
  • Adjusted EBITDA increased by 83.0% to $179.7 million, with a margin of 41.1%.
  • Free cash flow doubled to $87.4 million, representing a 20% free cash flow margin.
  • NA Modular segment saw a 12.9% increase in modular space monthly rental rates.

Headline financials

Total Revenue

$438M

Previous: $278M+57.4%
EPS (adj)

$0.20

Previous: $0.07+185.7%
Capital Expenditures

$7.38M

Previous: $1.74M+323.9%
Free Cash Flow

$87.4M

Previous: $43.7M+100.1%
Net Income

$46.5M

Previous: $8.9M+422.5%
Operating Income

$183M

Previous: $118M+55.5%
Gross Profit

$234M

Previous: $101M+131.2%
Cash & Equivalents

$24.9M

Previous: $3.05M+718.9%
Total Assets

$5.57B

Previous: $2.9B+92.3%
Stock-Based Comp

$2.92M

Previous: $1.68M+73.6%

Revenue & EPS history

WillScot Mobile Mini · Revenue · Quarterly

$438M

Q4 2020+57.4%vs Q4 2019
Beat estimate in 9 of 14 quarters(64%)
ActualEstimate

Revenue by segment

WillScot Mobile Mini · $605M total across 4 segments · Q3 2023

  • Modular space leasing
    $467M+4.3%
  • Delivery and installation
    $116M-13.0%
  • Rental unit sales
    $12.3M-11.4%
  • New unit sales
    $10.2M+2.6%

Forward guidance

WillScot Mobile Mini provided its 2021 outlook, projecting revenue between $1.7 billion and $1.8 billion and Adjusted EBITDA between $675 million and $715 million.

Tailwinds

  • Revenue is projected to be between $1.7 billion and $1.8 billion.
  • Adjusted EBITDA is expected to be between $675 million and $715 million.
  • Pro forma leverage is expected to be within the target range of 3.0x to 3.5x by the end of 2021.
  • Growth initiatives are within the company's control.
  • The company is on an exciting trajectory for 2022 and beyond.

Headwinds

  • Guidance is subject to risks and uncertainties.
  • Net CAPEX is projected to be between $180 million and $220 million.
  • Unspecified risks related to acquisitions and integrations.
  • Unspecified risks related to market acceptance of products.
  • Unspecified risks related to rising costs.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2020

Historical avgQ4 2020

-0.3%

Avg return

Earnings day

-0.9%

Avg return

5 days after

-0.6%

Avg return

30 days after

43%

17 / 40 earnings

Positive

+10.4%

Q2 2020

Best reaction

-15.4%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.2%+11.2%+12.5%
Q4 2025+3.0%-1.1%-23.0%
Q3 2025-1.4%-5.6%-10.9%
Q1 2025+6.5%+3.4%+5.2%
Q4 2024-8.8%-12.1%-23.1%
Q3 2024-15.4%-5.9%-2.4%
Q2 2024-13.4%-15.4%-6.0%
Q1 2024+2.0%+7.0%+7.7%
Q4 2023-2.9%-3.7%-6.9%
Q3 2023-10.0%-9.7%+8.0%
Q2 2023-12.1%-11.8%-15.1%
Q1 2023+4.7%+4.8%+3.8%
Q4 2022-5.1%-3.1%-13.0%
Q3 2022+5.2%+6.9%+12.6%
Q2 2022+5.9%+7.0%+3.8%
Q1 2022+2.2%-0.3%+3.9%
Q4 2021+4.0%-4.1%+10.5%
Q3 2021+4.1%+8.7%+13.4%
Q2 2021+1.2%-0.7%+3.7%
Q1 2021-2.7%-5.2%-3.6%
Q4 2020+0.4%-1.5%-0.9%
Q3 2020+9.5%+14.3%+17.0%
Q2 2020+10.4%+10.7%+7.8%
Q1 2020-5.7%-7.5%+14.5%
Q4 2019-5.9%-16.5%-45.3%
Q3 2019-0.2%+1.3%+8.4%
Q2 2019-2.9%-11.7%-12.4%
Q1 2019+6.5%+1.5%+0.1%
Q4 2018+7.0%+5.3%+14.7%
Q3 2018+6.4%+1.2%-21.5%
Q2 2018-2.7%-1.5%+4.9%
Q1 2018-1.2%-0.8%-5.9%
Q2 2017-1.5%-1.1%-1.1%
Q3 2017+0.0%-1.0%+14.4%
Q1 2017+0.0%+0.5%+0.2%
Q2 2016+0.0%+0.5%+0.5%
Q4 2016+0.0%+0.5%+0.5%
Q3 2016-0.5%+0.0%+0.0%
Q4 2015+0.0%
Q3 2015-0.3%

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