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WILLIAMS SCOTSMAN INC

EDGAR

Filing (424B3) · filed 2005-11-09

43 filing records in this dataset, filed from 1996-05-14 to 2005-11-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

135 million USD

2005-06-30 · USD

Exact inputs and evidence

Revenue: 135015000 USD Source

Net margin

-1.98%

2005-06-30 · %

Exact inputs and evidence

Net Income: -2669000 USD Source
Revenue: 135015000 USD Source

Cash and cash equivalents: 670 thousand USD 2005-06-30 Source
Exact value

670000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

528 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Revenue: 138106000 USD · 2004-07-01 – 2004-09-30 Source
Revenue: 497925000 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 369251000 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 126101000 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 135015000 USD · 2005-04-01 – 2005-06-30 Source

Net income

-4.7 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Net income: 965000 USD · 2004-07-01 – 2004-09-30 Source
Net income: -3365000 USD · 2004-01-01 – 2004-12-31 Source
Net income: -1174000 USD · 2004-01-01 – 2004-09-30 Source
Net income: -808000 USD · 2005-01-01 – 2005-03-31 Source
Net income: -2669000 USD · 2005-04-01 – 2005-06-30 Source

Operating cash flow

50.8 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Operating cash flow: 27943000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 20950000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 39602000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 27943000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 56944000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 39602000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 14813000 USD · 2005-01-01 – 2005-03-31 Source

Capital expenditure

9.43 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Capital expenditure: 3425000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 1797000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 5241000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 3425000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 8062000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 5241000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 3167000 USD · 2005-01-01 – 2005-03-31 Source

Free cash flow

41.4 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Operating cash flow: 27943000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 20950000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 39602000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 27943000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 56944000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 39602000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 14813000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 3425000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 1797000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 5241000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 3425000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 8062000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 5241000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 3167000 USD · 2005-01-01 – 2005-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2005-11-09.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2004-12-31
Operating cash flow: 11 of 11 periods available· newest 2004-12-31
Capital expenditure: 10 of 11 periods available· newest 2004-12-31
Total assets: 10 of 11 periods available· newest 2004-12-31
Total liabilities: 10 of 11 periods available· newest 2004-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2004-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+14.3%

Prior period

USD 435.64 million

2003-01-01 – 2003-12-31
Current period

USD 497.93 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

497925000 − 435643000 = 62282000 USD

435643000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
497925000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WILLIAMS SCOTSMAN INC · 2004-12-31 WILLIAMS SCOTSMAN INC (edgar:869231) Year-over-year change in Revenue: 62282000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869231?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 497925000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869231/0001104659-05-013893.txt#8159 Input fundies:Revenue: 435643000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869231/0001104659-05-013893.txt#8159
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 8.28 million

Prior period

−USD 11.65 million

2003-01-01 – 2003-12-31
Current period

−USD 3.37 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-3365000 − -11646000 = 8281000 USD

-11646000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-3365000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WILLIAMS SCOTSMAN INC · 2004-12-31 WILLIAMS SCOTSMAN INC (edgar:869231) Year-over-year change in Net income: 8281000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869231?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3365000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869231/0001104659-05-013893.txt#10162 Input fundies:NetIncome: -11646000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869231/0001104659-05-013893.txt#10162
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-23.3%

Prior period

USD 74.27 million

2003-01-01 – 2003-12-31
Current period

USD 56.94 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

56944000 − 74272000 = -17328000 USD

74272000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
56944000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WILLIAMS SCOTSMAN INC · 2004-12-31 WILLIAMS SCOTSMAN INC (edgar:869231) Year-over-year change in Operating cash flow: -17328000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869231?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 56944000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869231/0001104659-05-013893.txt#10548 Input fundies:OperatingCashFlow: 74272000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869231/0001104659-05-013893.txt#10548
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+5.6%

Prior period

USD 7.63 million

2003-01-01 – 2003-12-31
Current period

USD 8.06 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

8062000 − 7632000 = 430000 USD

7632000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
8062000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WILLIAMS SCOTSMAN INC · 2004-12-31 WILLIAMS SCOTSMAN INC (edgar:869231) Year-over-year change in Capital expenditure: 430000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869231?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8062000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869231/0001104659-05-013893.txt#10762 Input fundies:CapitalExpenditure: 7632000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869231/0001104659-05-013893.txt#10762
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2004 2004-01-01 – 2004-12-31

Revenue USD 497.93 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 3.37 million −0.7% of revenue

Cash

Operating cash flow USD 56.94 million 11% of revenue
Capital expenditure USD 8.06 million 1.6% of revenue
Free cash flow Derived USD 48.88 million 9.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	158520000	Unavailable	Unavailable	Unavailable	4559000	27033000 Derived	Source 1995-01-01 – 1995-12-31: 158520000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 4559000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 33904000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 6871000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	195142000	Unavailable	Unavailable	Unavailable	9195000	35743000 Derived	Source 1996-01-01 – 1996-12-31: 195142000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 9195000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 46027000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 10284000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	236190000	Unavailable	Unavailable	Unavailable	-2448000	21601000 Derived	Source 1997-01-01 – 1997-12-31: 236190000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -2448000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 32503000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 10902000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	287094000	Unavailable	Unavailable	Unavailable	3791000	29674000 Derived	Source 1998-01-01 – 1998-12-31: 287094000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 3791000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 43618000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 13944000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	405805000	Unavailable	Unavailable	Unavailable	17307000	58478000 Derived	Source 1999-01-01 – 1999-12-31: 405805000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 17307000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 72338000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 13860000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	432146000	Unavailable	Unavailable	Unavailable	16119000	68406000 Derived	Source 2000-01-01 – 2000-12-31: 432146000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 16119000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 86977000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 18571000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	492256000	Unavailable	Unavailable	Unavailable	22666000	44141000 Derived	Source 2001-01-01 – 2001-12-31: 492256000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 22666000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 59515000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 15374000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	492447000	Unavailable	Unavailable	Unavailable	15235000	83386000 Derived	Source 2002-01-01 – 2002-12-31: 492447000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 15235000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 95334000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 11948000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	435643000	Unavailable	Unavailable	Unavailable	-11646000	66640000 Derived	Source 2003-01-01 – 2003-12-31: 435643000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -11646000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 74272000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 7632000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	497925000	Unavailable	Unavailable	Unavailable	-3365000	48882000 Derived	Source 2004-01-01 – 2004-12-31: 497925000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -3365000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 56944000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 8062000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 497.9M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	158520000	Revenue: 158520000 Open source
19961996-12-31	Revenue	195142000	Revenue: 195142000 Open source
19971997-12-31	Revenue	236190000	Revenue: 236190000 Open source
19981998-12-31	Revenue	287094000	Revenue: 287094000 Open source
19991999-12-31	Revenue	405805000	Revenue: 405805000 Open source
20002000-12-31	Revenue	432146000	Revenue: 432146000 Open source
20012001-12-31	Revenue	492256000	Revenue: 492256000 Open source
20022002-12-31	Revenue	492447000	Revenue: 492447000 Open source
20032003-12-31	Revenue	435643000	Revenue: 435643000 Open source
20042004-12-31	Revenue	497925000	Revenue: 497925000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

14.3% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	18.3%	Revenue: 158520000 Open source Revenue: 133975000 Open source
19961996-12-31	Year over year	23.1%	Revenue: 195142000 Open source Revenue: 158520000 Open source
19971997-12-31	Year over year	21%	Revenue: 236190000 Open source Revenue: 195142000 Open source
19981998-12-31	Year over year	21.6%	Revenue: 287094000 Open source Revenue: 236190000 Open source
19991999-12-31	Year over year	41.3%	Revenue: 405805000 Open source Revenue: 287094000 Open source
20002000-12-31	Year over year	6.5%	Revenue: 432146000 Open source Revenue: 405805000 Open source
20012001-12-31	Year over year	13.9%	Revenue: 492256000 Open source Revenue: 432146000 Open source
20022002-12-31	Year over year	0%	Revenue: 492447000 Open source Revenue: 492256000 Open source
20032003-12-31	Year over year	-11.5%	Revenue: 435643000 Open source Revenue: 492447000 Open source
20042004-12-31	Year over year	14.3%	Revenue: 497925000 Open source Revenue: 435643000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -0.7% 2004

Free cash flow margin 9.8% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Operating margin	Not reported	Revenue: 158520000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 195142000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 236190000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 287094000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 405805000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 432146000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 492256000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 492447000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 435643000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 497925000 Open source
19951995-12-31	Net margin	2.9%	Net Income: 4559000 Open source Revenue: 158520000 Open source
19961996-12-31	Net margin	4.7%	Net Income: 9195000 Open source Revenue: 195142000 Open source
19971997-12-31	Net margin	-1%	Net Income: -2448000 Open source Revenue: 236190000 Open source
19981998-12-31	Net margin	1.3%	Net Income: 3791000 Open source Revenue: 287094000 Open source
19991999-12-31	Net margin	4.3%	Net Income: 17307000 Open source Revenue: 405805000 Open source
20002000-12-31	Net margin	3.7%	Net Income: 16119000 Open source Revenue: 432146000 Open source
20012001-12-31	Net margin	4.6%	Net Income: 22666000 Open source Revenue: 492256000 Open source
20022002-12-31	Net margin	3.1%	Net Income: 15235000 Open source Revenue: 492447000 Open source
20032003-12-31	Net margin	-2.7%	Net Income: -11646000 Open source Revenue: 435643000 Open source
20042004-12-31	Net margin	-0.7%	Net Income: -3365000 Open source Revenue: 497925000 Open source
19951995-12-31	Free cash flow margin	17.1%	Revenue: 158520000 Open source Operating Cash Flow: 33904000 Open source Capital Expenditure: 6871000 Open source
19961996-12-31	Free cash flow margin	18.3%	Revenue: 195142000 Open source Operating Cash Flow: 46027000 Open source Capital Expenditure: 10284000 Open source
19971997-12-31	Free cash flow margin	9.1%	Revenue: 236190000 Open source Operating Cash Flow: 32503000 Open source Capital Expenditure: 10902000 Open source
19981998-12-31	Free cash flow margin	10.3%	Revenue: 287094000 Open source Operating Cash Flow: 43618000 Open source Capital Expenditure: 13944000 Open source
19991999-12-31	Free cash flow margin	14.4%	Revenue: 405805000 Open source Operating Cash Flow: 72338000 Open source Capital Expenditure: 13860000 Open source
20002000-12-31	Free cash flow margin	15.8%	Revenue: 432146000 Open source Operating Cash Flow: 86977000 Open source Capital Expenditure: 18571000 Open source
20012001-12-31	Free cash flow margin	9%	Revenue: 492256000 Open source Operating Cash Flow: 59515000 Open source Capital Expenditure: 15374000 Open source
20022002-12-31	Free cash flow margin	16.9%	Revenue: 492447000 Open source Operating Cash Flow: 95334000 Open source Capital Expenditure: 11948000 Open source
20032003-12-31	Free cash flow margin	15.3%	Revenue: 435643000 Open source Operating Cash Flow: 74272000 Open source Capital Expenditure: 7632000 Open source
20042004-12-31	Free cash flow margin	9.8%	Revenue: 497925000 Open source Operating Cash Flow: 56944000 Open source Capital Expenditure: 8062000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 56.9M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	33904000	Operating Cash Flow: 33904000 Open source
19961996-12-31	Operating cash flow	46027000	Operating Cash Flow: 46027000 Open source
19971997-12-31	Operating cash flow	32503000	Operating Cash Flow: 32503000 Open source
19981998-12-31	Operating cash flow	43618000	Operating Cash Flow: 43618000 Open source
19991999-12-31	Operating cash flow	72338000	Operating Cash Flow: 72338000 Open source
20002000-12-31	Operating cash flow	86977000	Operating Cash Flow: 86977000 Open source
20012001-12-31	Operating cash flow	59515000	Operating Cash Flow: 59515000 Open source
20022002-12-31	Operating cash flow	95334000	Operating Cash Flow: 95334000 Open source
20032003-12-31	Operating cash flow	74272000	Operating Cash Flow: 74272000 Open source
20042004-12-31	Operating cash flow	56944000	Operating Cash Flow: 56944000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 48.9M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	27033000	Operating Cash Flow: 33904000 Open source Capital Expenditure: 6871000 Open source
19961996-12-31	Free cash flow	35743000	Operating Cash Flow: 46027000 Open source Capital Expenditure: 10284000 Open source
19971997-12-31	Free cash flow	21601000	Operating Cash Flow: 32503000 Open source Capital Expenditure: 10902000 Open source
19981998-12-31	Free cash flow	29674000	Operating Cash Flow: 43618000 Open source Capital Expenditure: 13944000 Open source
19991999-12-31	Free cash flow	58478000	Operating Cash Flow: 72338000 Open source Capital Expenditure: 13860000 Open source
20002000-12-31	Free cash flow	68406000	Operating Cash Flow: 86977000 Open source Capital Expenditure: 18571000 Open source
20012001-12-31	Free cash flow	44141000	Operating Cash Flow: 59515000 Open source Capital Expenditure: 15374000 Open source
20022002-12-31	Free cash flow	83386000	Operating Cash Flow: 95334000 Open source Capital Expenditure: 11948000 Open source
20032003-12-31	Free cash flow	66640000	Operating Cash Flow: 74272000 Open source Capital Expenditure: 7632000 Open source
20042004-12-31	Free cash flow	48882000	Operating Cash Flow: 56944000 Open source Capital Expenditure: 8062000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

98.8% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	83.7%	Total Liabilities: 321171000 Open source Total Assets: 383679000 Open source
19961996-12-31	Liabilities / assets	83.8%	Total Liabilities: 359064000 Open source Total Assets: 428697000 Open source
19971997-12-31	Liabilities / assets	121.7%	Total Liabilities: 625737000 Open source Total Assets: 514173000 Open source
19981998-12-31	Liabilities / assets	106.7%	Total Liabilities: 1004545000 Open source Total Assets: 941287000 Open source
19991999-12-31	Liabilities / assets	104.1%	Total Liabilities: 1110571000 Open source Total Assets: 1066464000 Open source
20002000-12-31	Liabilities / assets	102.4%	Total Liabilities: 1173919000 Open source Total Assets: 1145898000 Open source
20012001-12-31	Liabilities / assets	100.5%	Total Liabilities: 1251725000 Open source Total Assets: 1244984000 Open source
20022002-12-31	Liabilities / assets	98.9%	Total Liabilities: 1215972000 Open source Total Assets: 1229765000 Open source
20032003-12-31	Liabilities / assets	98.9%	Total Liabilities: 1192820000 Open source Total Assets: 1205685000 Open source
20042004-12-31	Liabilities / assets	98.8%	Total Liabilities: 1268999000 Open source Total Assets: 1284607000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
2004-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	USD 4.56 million Exact value Exact value: 4559000 USD 1995-01-01 – 1995-12-31: 4559000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLIAMS SCOTSMAN INC · 1995-12-31 WILLIAMS SCOTSMAN INC (edgar:869231) Net Income: 4559000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869231/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4559000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869231/0000950169-98-000380.txt#1102 The citation records this snapshot. The page link may show a newer release later.	USD 33.9 million Exact value Exact value: 33904000 USD 1995-01-01 – 1995-12-31: 33904000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLIAMS SCOTSMAN INC · 1995-12-31 WILLIAMS SCOTSMAN INC (edgar:869231) Operating Cash Flow: 33904000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869231/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33904000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869231/0000950169-98-000380.txt#1116 The citation records this snapshot. The page link may show a newer release later.	USD 6.87 million Exact value Exact value: 6871000 USD 1995-01-01 – 1995-12-31: 6871000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLIAMS SCOTSMAN INC · 1995-12-31 WILLIAMS SCOTSMAN INC (edgar:869231) Capital Expenditure: 6871000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869231/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6871000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869231/0000950169-98-000380.txt#1123 The citation records this snapshot. The page link may show a newer release later.	USD 27.03 million Calculation and evidence 33904000 − 6871000 USD Exact free cash flow: 27033000 USD 1995-01-01 – 1995-12-31: 33904000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 6871000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLIAMS SCOTSMAN INC · 1995-12-31 WILLIAMS SCOTSMAN INC (edgar:869231) Free cash flow: 27033000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869231?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33904000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869231/0000950169-98-000380.txt#1116 Input fundies:CapitalExpenditure: 6871000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869231/0000950169-98-000380.txt#1123 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 9.2 million Exact value Exact value: 9195000 USD 1996-01-01 – 1996-12-31: 9195000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLIAMS SCOTSMAN INC · 1996-12-31 WILLIAMS SCOTSMAN INC (edgar:869231) Net Income: 9195000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869231/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9195000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869231/0000950168-99-001041.txt#1201 The citation records this snapshot. The page link may show a newer release later.	USD 46.03 million Exact value Exact value: 46027000 USD 1996-01-01 – 1996-12-31: 46027000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLIAMS SCOTSMAN INC · 1996-12-31 WILLIAMS SCOTSMAN INC (edgar:869231) Operating Cash Flow: 46027000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869231/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46027000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869231/0000950168-99-001041.txt#1216 The citation records this snapshot. The page link may show a newer release later.	USD 10.28 million Exact value Exact value: 10284000 USD 1996-01-01 – 1996-12-31: 10284000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLIAMS SCOTSMAN INC · 1996-12-31 WILLIAMS SCOTSMAN INC (edgar:869231) Capital Expenditure: 10284000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869231/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10284000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869231/0000950168-99-001041.txt#1225 The citation records this snapshot. The page link may show a newer release later.	USD 35.74 million Calculation and evidence 46027000 − 10284000 USD Exact free cash flow: 35743000 USD 1996-01-01 – 1996-12-31: 46027000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 10284000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLIAMS SCOTSMAN INC · 1996-12-31 WILLIAMS SCOTSMAN INC (edgar:869231) Free cash flow: 35743000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869231?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46027000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869231/0000950168-99-001041.txt#1216 Input fundies:CapitalExpenditure: 10284000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869231/0000950168-99-001041.txt#1225 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 2.45 million Exact value Exact value: -2448000 USD 1997-01-01 – 1997-12-31: -2448000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLIAMS SCOTSMAN INC · 1997-12-31 WILLIAMS SCOTSMAN INC (edgar:869231) Net Income: -2448000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869231/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2448000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869231/0000950169-00-000295.txt#1134 The citation records this snapshot. The page link may show a newer release later.	USD 32.5 million Exact value Exact value: 32503000 USD 1997-01-01 – 1997-12-31: 32503000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLIAMS SCOTSMAN INC · 1997-12-31 WILLIAMS SCOTSMAN INC (edgar:869231) Operating Cash Flow: 32503000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869231/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32503000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869231/0000950169-00-000295.txt#1149 The citation records this snapshot. The page link may show a newer release later.	USD 10.9 million Exact value Exact value: 10902000 USD 1997-01-01 – 1997-12-31: 10902000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLIAMS SCOTSMAN INC · 1997-12-31 WILLIAMS SCOTSMAN INC (edgar:869231) Capital Expenditure: 10902000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869231/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10902000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869231/0000950169-00-000295.txt#1156 The citation records this snapshot. The page link may show a newer release later.	USD 21.6 million Calculation and evidence 32503000 − 10902000 USD Exact free cash flow: 21601000 USD 1997-01-01 – 1997-12-31: 32503000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 10902000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLIAMS SCOTSMAN INC · 1997-12-31 WILLIAMS SCOTSMAN INC (edgar:869231) Free cash flow: 21601000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869231?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32503000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869231/0000950169-00-000295.txt#1149 Input fundies:CapitalExpenditure: 10902000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869231/0000950169-00-000295.txt#1156 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 3.79 million Exact value Exact value: 3791000 USD 1998-01-01 – 1998-12-31: 3791000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLIAMS SCOTSMAN INC · 1998-12-31 WILLIAMS SCOTSMAN INC (edgar:869231) Net Income: 3791000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869231/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3791000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869231/0000950169-01-000129.txt#1091 The citation records this snapshot. The page link may show a newer release later.	USD 43.62 million Exact value Exact value: 43618000 USD 1998-01-01 – 1998-12-31: 43618000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLIAMS SCOTSMAN INC · 1998-12-31 WILLIAMS SCOTSMAN INC (edgar:869231) Operating Cash Flow: 43618000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869231/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43618000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869231/0000950169-01-000129.txt#1104 The citation records this snapshot. The page link may show a newer release later.	USD 13.94 million Exact value Exact value: 13944000 USD 1998-01-01 – 1998-12-31: 13944000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLIAMS SCOTSMAN INC · 1998-12-31 WILLIAMS SCOTSMAN INC (edgar:869231) Capital Expenditure: 13944000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869231/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13944000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869231/0000950169-01-000129.txt#1111 The citation records this snapshot. The page link may show a newer release later.	USD 29.67 million Calculation and evidence 43618000 − 13944000 USD Exact free cash flow: 29674000 USD 1998-01-01 – 1998-12-31: 43618000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 13944000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLIAMS SCOTSMAN INC · 1998-12-31 WILLIAMS SCOTSMAN INC (edgar:869231) Free cash flow: 29674000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869231?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43618000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869231/0000950169-01-000129.txt#1104 Input fundies:CapitalExpenditure: 13944000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869231/0000950169-01-000129.txt#1111 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 17.31 million Exact value Exact value: 17307000 USD 1999-01-01 – 1999-12-31: 17307000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLIAMS SCOTSMAN INC · 1999-12-31 WILLIAMS SCOTSMAN INC (edgar:869231) Net Income: 17307000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869231/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17307000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869231/0000869231-02-000004.txt#1249 The citation records this snapshot. The page link may show a newer release later.	USD 72.34 million Exact value Exact value: 72338000 USD 1999-01-01 – 1999-12-31: 72338000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLIAMS SCOTSMAN INC · 1999-12-31 WILLIAMS SCOTSMAN INC (edgar:869231) Operating Cash Flow: 72338000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869231/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72338000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869231/0000869231-02-000004.txt#1262 The citation records this snapshot. The page link may show a newer release later.	USD 13.86 million Exact value Exact value: 13860000 USD 1999-01-01 – 1999-12-31: 13860000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLIAMS SCOTSMAN INC · 1999-12-31 WILLIAMS SCOTSMAN INC (edgar:869231) Capital Expenditure: 13860000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869231/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13860000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869231/0000869231-02-000004.txt#1269 The citation records this snapshot. The page link may show a newer release later.	USD 58.48 million Calculation and evidence 72338000 − 13860000 USD Exact free cash flow: 58478000 USD 1999-01-01 – 1999-12-31: 72338000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 13860000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLIAMS SCOTSMAN INC · 1999-12-31 WILLIAMS SCOTSMAN INC (edgar:869231) Free cash flow: 58478000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869231?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 72338000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869231/0000869231-02-000004.txt#1262 Input fundies:CapitalExpenditure: 13860000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869231/0000869231-02-000004.txt#1269 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 16.12 million Exact value Exact value: 16119000 USD 2000-01-01 – 2000-12-31: 16119000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLIAMS SCOTSMAN INC · 2000-12-31 WILLIAMS SCOTSMAN INC (edgar:869231) Net Income: 16119000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869231/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16119000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869231/0000869231-03-000008.txt#1979 The citation records this snapshot. The page link may show a newer release later.	USD 86.98 million Exact value Exact value: 86977000 USD 2000-01-01 – 2000-12-31: 86977000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLIAMS SCOTSMAN INC · 2000-12-31 WILLIAMS SCOTSMAN INC (edgar:869231) Operating Cash Flow: 86977000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869231/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 86977000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869231/0000869231-03-000008.txt#1994 The citation records this snapshot. The page link may show a newer release later.	USD 18.57 million Exact value Exact value: 18571000 USD 2000-01-01 – 2000-12-31: 18571000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLIAMS SCOTSMAN INC · 2000-12-31 WILLIAMS SCOTSMAN INC (edgar:869231) Capital Expenditure: 18571000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869231/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18571000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869231/0000869231-03-000008.txt#2001 The citation records this snapshot. The page link may show a newer release later.	USD 68.41 million Calculation and evidence 86977000 − 18571000 USD Exact free cash flow: 68406000 USD 2000-01-01 – 2000-12-31: 86977000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 18571000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLIAMS SCOTSMAN INC · 2000-12-31 WILLIAMS SCOTSMAN INC (edgar:869231) Free cash flow: 68406000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869231?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 86977000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869231/0000869231-03-000008.txt#1994 Input fundies:CapitalExpenditure: 18571000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869231/0000869231-03-000008.txt#2001 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 22.67 million Exact value Exact value: 22666000 USD 2001-01-01 – 2001-12-31: 22666000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLIAMS SCOTSMAN INC · 2001-12-31 WILLIAMS SCOTSMAN INC (edgar:869231) Net Income: 22666000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869231/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22666000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869231/0000869231-04-000005.txt#2374 The citation records this snapshot. The page link may show a newer release later.	USD 59.52 million Exact value Exact value: 59515000 USD 2001-01-01 – 2001-12-31: 59515000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLIAMS SCOTSMAN INC · 2001-12-31 WILLIAMS SCOTSMAN INC (edgar:869231) Operating Cash Flow: 59515000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869231/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59515000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869231/0000869231-04-000005.txt#2390 The citation records this snapshot. The page link may show a newer release later.	USD 15.37 million Exact value Exact value: 15374000 USD 2001-01-01 – 2001-12-31: 15374000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLIAMS SCOTSMAN INC · 2001-12-31 WILLIAMS SCOTSMAN INC (edgar:869231) Capital Expenditure: 15374000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869231/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15374000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869231/0000869231-04-000005.txt#2428 The citation records this snapshot. The page link may show a newer release later.	USD 44.14 million Calculation and evidence 59515000 − 15374000 USD Exact free cash flow: 44141000 USD 2001-01-01 – 2001-12-31: 59515000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 15374000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLIAMS SCOTSMAN INC · 2001-12-31 WILLIAMS SCOTSMAN INC (edgar:869231) Free cash flow: 44141000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869231?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59515000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869231/0000869231-04-000005.txt#2390 Input fundies:CapitalExpenditure: 15374000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869231/0000869231-04-000005.txt#2428 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 15.24 million Exact value Exact value: 15235000 USD 2002-01-01 – 2002-12-31: 15235000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLIAMS SCOTSMAN INC · 2002-12-31 WILLIAMS SCOTSMAN INC (edgar:869231) Net Income: 15235000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869231/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15235000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869231/0001104659-05-013893.txt#10162 The citation records this snapshot. The page link may show a newer release later.	USD 95.33 million Exact value Exact value: 95334000 USD 2002-01-01 – 2002-12-31: 95334000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLIAMS SCOTSMAN INC · 2002-12-31 WILLIAMS SCOTSMAN INC (edgar:869231) Operating Cash Flow: 95334000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869231/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 95334000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869231/0001104659-05-013893.txt#10548 The citation records this snapshot. The page link may show a newer release later.	USD 11.95 million Exact value Exact value: 11948000 USD 2002-01-01 – 2002-12-31: 11948000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLIAMS SCOTSMAN INC · 2002-12-31 WILLIAMS SCOTSMAN INC (edgar:869231) Capital Expenditure: 11948000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869231/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11948000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869231/0001104659-05-013893.txt#10762 The citation records this snapshot. The page link may show a newer release later.	USD 83.39 million Calculation and evidence 95334000 − 11948000 USD Exact free cash flow: 83386000 USD 2002-01-01 – 2002-12-31: 95334000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 11948000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLIAMS SCOTSMAN INC · 2002-12-31 WILLIAMS SCOTSMAN INC (edgar:869231) Free cash flow: 83386000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869231?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 95334000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869231/0001104659-05-013893.txt#10548 Input fundies:CapitalExpenditure: 11948000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869231/0001104659-05-013893.txt#10762 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 11.65 million Exact value Exact value: -11646000 USD 2003-01-01 – 2003-12-31: -11646000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLIAMS SCOTSMAN INC · 2003-12-31 WILLIAMS SCOTSMAN INC (edgar:869231) Net Income: -11646000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869231/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11646000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869231/0001104659-05-013893.txt#10162 The citation records this snapshot. The page link may show a newer release later.	USD 74.27 million Exact value Exact value: 74272000 USD 2003-01-01 – 2003-12-31: 74272000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLIAMS SCOTSMAN INC · 2003-12-31 WILLIAMS SCOTSMAN INC (edgar:869231) Operating Cash Flow: 74272000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869231/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 74272000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869231/0001104659-05-013893.txt#10548 The citation records this snapshot. The page link may show a newer release later.	USD 7.63 million Exact value Exact value: 7632000 USD 2003-01-01 – 2003-12-31: 7632000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLIAMS SCOTSMAN INC · 2003-12-31 WILLIAMS SCOTSMAN INC (edgar:869231) Capital Expenditure: 7632000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869231/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7632000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869231/0001104659-05-013893.txt#10762 The citation records this snapshot. The page link may show a newer release later.	USD 66.64 million Calculation and evidence 74272000 − 7632000 USD Exact free cash flow: 66640000 USD 2003-01-01 – 2003-12-31: 74272000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 7632000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLIAMS SCOTSMAN INC · 2003-12-31 WILLIAMS SCOTSMAN INC (edgar:869231) Free cash flow: 66640000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869231?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 74272000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869231/0001104659-05-013893.txt#10548 Input fundies:CapitalExpenditure: 7632000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869231/0001104659-05-013893.txt#10762 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 3.37 million Exact value Exact value: -3365000 USD 2004-01-01 – 2004-12-31: -3365000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLIAMS SCOTSMAN INC · 2004-12-31 WILLIAMS SCOTSMAN INC (edgar:869231) Net Income: -3365000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869231/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3365000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869231/0001104659-05-013893.txt#10162 The citation records this snapshot. The page link may show a newer release later.	USD 56.94 million Exact value Exact value: 56944000 USD 2004-01-01 – 2004-12-31: 56944000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLIAMS SCOTSMAN INC · 2004-12-31 WILLIAMS SCOTSMAN INC (edgar:869231) Operating Cash Flow: 56944000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869231/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56944000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869231/0001104659-05-013893.txt#10548 The citation records this snapshot. The page link may show a newer release later.	USD 8.06 million Exact value Exact value: 8062000 USD 2004-01-01 – 2004-12-31: 8062000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLIAMS SCOTSMAN INC · 2004-12-31 WILLIAMS SCOTSMAN INC (edgar:869231) Capital Expenditure: 8062000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869231/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8062000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869231/0001104659-05-013893.txt#10762 The citation records this snapshot. The page link may show a newer release later.	USD 48.88 million Calculation and evidence 56944000 − 8062000 USD Exact free cash flow: 48882000 USD 2004-01-01 – 2004-12-31: 56944000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 8062000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLIAMS SCOTSMAN INC · 2004-12-31 WILLIAMS SCOTSMAN INC (edgar:869231) Free cash flow: 48882000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869231?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 56944000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869231/0001104659-05-013893.txt#10548 Input fundies:CapitalExpenditure: 8062000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869231/0001104659-05-013893.txt#10762 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

43 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000869231, 869231, edgar:869231

Also known as SCOTSMAN GROUP INC

WILLIAMS SCOTSMAN INC

Latest quarter

Revenue

Net margin

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation