$1.7 B

MINI Mkt cap, 04-Dec-2018

$149.7 M

Mobile Mini Revenue Q3, 2018
Mobile Mini Gross profit (Q3, 2018)143.9 M
Mobile Mini Gross profit margin (Q3, 2018), %96.1%
Mobile Mini Net income (Q3, 2018)-52.2 M
Mobile Mini EBIT (Q3, 2018)-61.3 M
Mobile Mini Cash, 30-Sep-20184.9 M

Mobile Mini Revenue Breakdown

Embed Graph

Mobile Mini revenue breakdown by business segment: 18.4% from Tank & Pump Solutions, 16.1% from Storage Solutions United Kingdom and 65.5% from Storage Solutions North America

Mobile Mini Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

406.5m445.5m530.8m508.6m533.5m

Revenue growth, %

10%19%(4%)5%

Cost of goods sold

19.7m16.5m21.0m

Gross profit

511.1m492.2m512.5m

Gross profit Margin, %

96%97%96%

General and administrative expense

336.4m

Operating expense total

402.7m

EBIT

67.0m99.1m37.6m113.1m109.9m

EBIT margin, %

16%22%7%22%21%

Interest expense

35.9m32.7m35.9m

Interest income

1.0k2.0k1.0k

Pre tax profit

74.1m

Income tax expense

(4.8m)21.7m(48.1m)

Net Income

23.9m44.4m5.6m47.2m122.2m

Quarterly

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

Revenue

105.5m102.4m106.5m113.3m132.6m130.3m133.3m124.5m128.9m123.5m126.7m136.6m140.7m282.7m149.7m

Cost of goods sold

6.1m5.6m5.4m5.2m4.2m5.4m4.4m4.6m3.9m5.1m5.4m5.5m5.4m11.2m5.8m

Gross profit

99.4m96.9m101.2m108.1m128.4m124.9m129.0m119.9m125.0m118.4m121.3m131.1m135.3m271.5m143.9m

Gross profit Margin, %

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

Operating expense total

78.5m83.9m84.8m83.2m168.9m106.9m102.9m98.3m102.2m99.6m104.5m109.8m111.3m224.7m211.0m

Depreciation and amortization

16.2m

EBIT

27.0m18.5m21.7m30.2m(36.3m)23.4m30.5m26.2m26.7m23.9m22.2m26.8m29.3m57.9m(61.3m)

EBIT margin, %

26%18%20%27%(27%)18%23%21%21%19%17%20%21%20%(41%)

Interest expense

7.4m7.0m7.1m7.1m9.1m9.0m9.0m8.5m8.0m8.4m8.8m9.2m9.6m19.7m10.5m

Interest income

1.0k1.0k16.0k4.0k6.0k6.0k

Pre tax profit

19.6m14.4m21.5m17.7m18.6m15.5m13.3m17.6m19.8m38.3m(71.8m)

Income tax expense

5.3m4.1m5.3m8.2m(18.0m)5.0m7.5m6.7m5.9m5.3m4.6m6.4m4.9m8.4m(19.6m)

Net Income

14.3m7.4m9.3m14.8m(27.3m)9.4m14.0m11.0m12.7m10.2m8.8m11.2m14.9m29.9m(52.2m)

Mobile Mini Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.3m3.7m1.6m4.1m13.5m

Accounts Receivable

111.6m

Inventories

18.7m16.7m15.6m15.4m15.7m

PP&E

85.2m113.2m131.7m149.2m157.3m

Goodwill

519.2m705.6m706.4m703.6m708.9m

Total Assets

1.7b2.1b2.0b2.0b2.1b

Accounts Payable

18.9m22.9m29.1m27.4m27.0m

Short-term debt

Long-term debt

Total Debt

932.9m

Total Liabilities

1.3b1.2b

Common Stock

497.0k

Additional Paid-in Capital

550.4m569.1m584.4m592.1m605.4m

Retained Earnings

359.8m380.5m352.3m362.9m463.3m

Total Equity

855.5m854.5m765.5m735.6m861.7m

Debt to Equity Ratio

1.1 x

Debt to Assets Ratio

0.4 x

Financial Leverage

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

Quarterly

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

Cash

2.1m567.0k568.0k1.6m3.0m3.7m1.7m634.0k5.3m9.5m7.6m9.3m12.6m7.8m4.0m4.9m

Inventories

20.7m18.6m18.8m17.6m16.5m17.5m17.6m15.4m17.3m18.2m16.4m16.4m17.0m16.8m16.4m13.4m

PP&E

77.5m86.5m90.2m95.3m116.7m120.5m132.9m138.0m149.6m152.6m151.0m150.6m152.6m158.3m156.7m155.6m

Goodwill

518.0m520.6m527.7m525.6m703.3m707.1m709.6m708.6m704.5m703.8m704.2m706.6m708.5m711.1m707.5m706.8m

Total Assets

1.7b1.7b1.7b1.7b2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.1b2.1b2.1b2.0b

Accounts Payable

21.4m22.0m21.7m23.8m30.5m35.0m37.9m31.2m34.9m32.1m30.4m30.7m30.4m29.2m29.7m32.6m

Total Liabilities

844.5m806.0m813.2m838.6m1.2b1.2b1.2b1.2b1.3b1.3b1.3b1.3b1.3b1.2b1.2b1.2b

Common Stock

499.0k500.0k500.0k

Additional Paid-in Capital

539.8m556.5m559.6m564.5m572.4m577.3m581.6m587.0m588.8m591.3m595.1m597.7m602.8m609.1m613.5m616.9m

Retained Earnings

355.7m367.2m368.5m375.4m344.6m345.5m351.1m354.1m349.0m352.5m381.4m380.1m381.3m467.1m470.9m407.6m

Total Equity

838.4m869.8m880.3m855.5m794.9m795.0m773.4m759.1m740.5m740.1m752.1m762.0m775.5m877.3m872.5m809.7m

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 x2.4 x2.5 x

Mobile Mini Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

12.0m44.4m5.6m47.2m122.2m

Depreciation and Amortization

39.3m60.3m63.7m63.4m

Accounts Receivable

(15.7m)

Inventories

18.7m2.7m945.0k598.0k(90.0k)

Accounts Payable

18.9m(723.0k)4.6m239.0k(5.0m)

Cash From Operating Activities

(681.0k)120.6m152.8m136.2m135.6m

Purchases of PP&E

(20.1m)

Cash From Investing Activities

(446.8m)(14.4m)(88.2m)(70.0m)

Short-term Borrowings

(310.0k)(310.0k)(6.9m)

Long-term Borrowings

(7.4m)

Dividends Paid

(31.4m)(33.7m)(36.4m)(40.2m)

Cash From Financing Activities

329.8m(140.6m)(44.9m)(57.0m)

Net Change in Cash

9.3m

Interest Paid

24.6m32.4m21.5m35.0m

Income Taxes Paid

2.6m

Quarterly

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

Net Income

14.3m7.4m9.3m14.8m(27.3m)9.4m14.0m11.0m15.1m12.7m10.2m14.9m29.9m(22.3m)

Depreciation and Amortization

8.9m9.1m9.3m9.5m15.5m14.5m15.0m15.2m31.4m16.2m15.3m16.8m34.0m50.2m

Accounts Receivable

5.5m(3.0m)(9.0m)

Inventories

18.8m17.6m16.5m17.5m17.6m15.4m(1.8m)18.2m16.4m(1.1m)(795.0k)(922.0k)

Accounts Payable

21.7m23.8m30.5m35.0m37.9m31.2m5.8m32.1m30.4m2.7m2.9m3.2m

Cash From Operating Activities

64.7m34.9m70.0m116.2m

Cash From Investing Activities

(47.6m)(16.1m)(39.4m)(64.7m)

Dividends Paid

(18.2m)(11.1m)(22.1m)(33.3m)

Cash From Financing Activities

(13.2m)(24.5m)(40.9m)(61.1m)

Interest Paid

14.0m12.3m18.2m31.8m

Mobile Mini Ratios

USDY, 2018

Financial Leverage

2.5 x
Report incorrect company information

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
Report incorrect company information

Mobile Mini Employee Rating

2.8196 votes
Culture & Values
3.0
Work/Life Balance
3.5
Senior Management
3.0
Salary & Benefits
3.2
Career Opportunities
3.0
Source