$2.1 B

MINI Mkt cap, 14-Jun-2018

$140.7 M

Mobile Mini Revenue Q1, 2018
Mobile Mini Gross profit (Q1, 2018)135.3 M
Mobile Mini Gross profit margin (Q1, 2018), %96.2%
Mobile Mini Net income (Q1, 2018)14.9 M
Mobile Mini EBIT (Q1, 2018)29.3 M
Mobile Mini Cash, 31-Mar-20187.8 M

Mobile Mini Revenue Breakdown

Embed Graph

Mobile Mini revenue breakdown by business segment: 94.4% from Rental, 5.2% from Sales and 0.4% from Other

Mobile Mini Financials

Mobile Mini Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

406.5 m445.5 m530.8 m508.6 m

Revenue growth, %

10%19%(4%)

Cost of goods sold

19.7 m16.5 m

Gross profit

511.1 m492.2 m

Gross profit Margin, %

96%97%

EBIT

67 m99.1 m37.6 m113.1 m

EBIT margin, %

16%22%7%22%

Interest expense

35.9 m32.7 m

Interest income

1 k2 k

Income tax expense

(4.8 m)21.7 m

Net Income

23.9 m44.4 m5.6 m47.2 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

105.5 m102.4 m106.5 m113.3 m132.6 m130.3 m133.3 m124.5 m128.9 m123.5 m126.7 m136.6 m140.7 m

Cost of goods sold

6.1 m5.6 m5.4 m5.2 m4.2 m5.4 m4.4 m4.6 m3.9 m5.1 m5.4 m5.5 m5.4 m

Gross profit

99.4 m96.9 m101.2 m108.1 m128.4 m124.9 m129 m119.9 m125 m118.4 m121.3 m131.1 m135.3 m

Gross profit Margin, %

94%95%95%95%97%96%97%96%97%96%96%96%96%

Operating expense total

78.5 m83.9 m84.8 m83.2 m168.9 m106.9 m102.9 m98.3 m102.2 m99.6 m104.5 m109.8 m111.3 m

Depreciation and amortization

16.8 m

EBIT

27 m18.5 m21.7 m30.2 m(36.3 m)23.4 m30.5 m26.2 m26.7 m23.9 m22.2 m26.8 m29.3 m

EBIT margin, %

26%18%20%27%(27%)18%23%21%21%19%17%20%21%

Interest expense

7.4 m7 m7.1 m7.1 m9.1 m9 m9 m8.5 m8 m8.4 m8.8 m9.2 m9.6 m

Interest income

1 k1 k16 k4 k6 k

Pre tax profit

19.6 m14.4 m21.5 m17.7 m18.6 m15.5 m13.3 m17.6 m19.8 m

Income tax expense

5.3 m4.1 m5.3 m8.2 m(18 m)5 m7.5 m6.7 m5.9 m5.3 m4.6 m6.4 m4.9 m

Net Income

14.3 m7.4 m9.3 m14.8 m(27.3 m)9.4 m14 m11 m12.7 m10.2 m8.8 m11.2 m14.9 m

Mobile Mini Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

1.3 m3.7 m1.6 m4.1 m

Inventories

18.7 m16.7 m15.6 m15.4 m

PP&E

85.2 m113.2 m131.7 m149.2 m

Goodwill

519.2 m705.6 m706.4 m703.6 m

Total Assets

1.7 b2.1 b2 b2 b

Accounts Payable

18.9 m22.9 m29.1 m27.4 m

Total Liabilities

1.3 b

Additional Paid-in Capital

550.4 m569.1 m584.4 m592.1 m

Retained Earnings

359.8 m380.5 m352.3 m362.9 m

Total Equity

855.5 m854.5 m765.5 m735.6 m

Financial Leverage

2 x2.5 x2.6 x2.7 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

2.1 m567 k568 k1.6 m3 m3.7 m1.7 m634 k5.3 m9.5 m7.6 m9.3 m12.6 m7.8 m

Inventories

20.7 m18.6 m18.8 m17.6 m16.5 m17.5 m17.6 m15.4 m17.3 m18.2 m16.4 m16.4 m17 m16.8 m

PP&E

77.5 m86.5 m90.2 m95.3 m116.7 m120.5 m132.9 m138 m149.6 m152.6 m151 m150.6 m152.6 m158.3 m

Goodwill

518 m520.6 m527.7 m525.6 m703.3 m707.1 m709.6 m708.6 m704.5 m703.8 m704.2 m706.6 m708.5 m711.1 m

Total Assets

1.7 b1.7 b1.7 b1.7 b2 b2 b2 b2 b2 b2 b2 b2 b2.1 b2.1 b

Accounts Payable

21.4 m22 m21.7 m23.8 m30.5 m35 m37.9 m31.2 m34.9 m32.1 m30.4 m30.7 m30.4 m29.2 m

Total Liabilities

844.5 m806 m813.2 m838.6 m1.2 b1.2 b1.2 b1.2 b1.3 b1.3 b1.3 b1.3 b1.3 b1.2 b

Common Stock

499 k

Additional Paid-in Capital

539.8 m556.5 m559.6 m564.5 m572.4 m577.3 m581.6 m587 m588.8 m591.3 m595.1 m597.7 m602.8 m609.1 m

Retained Earnings

355.7 m367.2 m368.5 m375.4 m344.6 m345.5 m351.1 m354.1 m349 m352.5 m381.4 m380.1 m381.3 m467.1 m

Total Equity

838.4 m869.8 m880.3 m855.5 m794.9 m795 m773.4 m759.1 m740.5 m740.1 m752.1 m762 m775.5 m877.3 m

Financial Leverage

2 x1.9 x1.9 x2 x2.6 x2.5 x2.6 x2.6 x2.7 x2.7 x2.7 x2.7 x2.6 x2.4 x

Mobile Mini Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

12 m44.4 m5.6 m47.2 m

Depreciation and Amortization

39.3 m60.3 m63.7 m

Inventories

18.7 m2.7 m945 k598 k

Accounts Payable

18.9 m(723 k)4.6 m239 k

Cash From Operating Activities

(681 k)120.6 m152.8 m136.2 m

Cash From Investing Activities

(446.8 m)(14.4 m)(88.2 m)

Short-term Borrowings

(310 k)(310 k)

Dividends Paid

(31.4 m)(33.7 m)(36.4 m)

Cash From Financing Activities

329.8 m(140.6 m)(44.9 m)

Interest Paid

24.6 m32.4 m21.5 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

14.3 m7.4 m9.3 m14.8 m(27.3 m)9.4 m14 m11 m15.1 m12.7 m10.2 m14.9 m

Depreciation and Amortization

8.9 m9.1 m9.3 m9.5 m15.5 m14.5 m15 m15.2 m31.4 m16.2 m15.3 m16.8 m

Accounts Receivable

5.5 m

Inventories

18.8 m17.6 m16.5 m17.5 m17.6 m15.4 m(1.8 m)18.2 m16.4 m(1.1 m)

Accounts Payable

21.7 m23.8 m30.5 m35 m37.9 m31.2 m5.8 m32.1 m30.4 m2.7 m

Cash From Operating Activities

64.7 m34.9 m

Cash From Investing Activities

(47.6 m)(16.1 m)

Dividends Paid

(18.2 m)(11.1 m)

Cash From Financing Activities

(13.2 m)(24.5 m)

Interest Paid

14 m12.3 m

Mobile Mini Ratios

USDY, 2018

Financial Leverage

2.4 x
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Mobile Mini Operating Metrics

Mobile Mini's Customers was reported to be 84 k in FY, 2014.
FY, 2014FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Customers

84 k

Locations

159 151

Specialty Business Containers

11.70 k11.90 k12.04 k12.08 k12.10 k12.04 k12.05 k

Steel Ground Level Offices

28.20 k29.34 k29.67 k29.87 k30.06 k30.29 k30.48 k30.79 k

Steel Storage Containers

173.67 k173.67 k174.31 k174.82 k176.14 k179.43 k178.87 k179.65 k

Storage Containers

213.50 k205.20 k206.06 k206.69 k208.02 k211.30 k210.89 k211.91 k

Wood Mobile Office Units

9.48 k9.40 k9.40 k
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