Fundies.
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MOBILE MINI INC

EDGAR
MINI Quarterly report (10-Q) · filed 2020-05-06

202 filing records in this dataset, filed from 1996-05-15 to 2020-05-06. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

149 million USD

2020 Q1 · USD

Exact inputs and evidence

Operating margin

16.23%

2020 Q1 · %

Exact inputs and evidence
  • Operating Income: 24188000 USD Source
  • Revenue: 149040000 USD Source

Operating cash flow

33.2 million USD

2020 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 33223000 USD Source

Free cash flow

29 million USD

2020 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 33223000 USD Source
  • Capital Expenditure: 4174000 USD Source
Cash and cash equivalents
10.8 million USD Source
Exact value

10795000 USD

Long-term debt including current maturities
883 million USD Source
Exact value

883033000 USD

Shares outstanding
44.4 million shares Source
Exact value

44379000 shares

Reported share-count change

-1.33% · -596 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 44975000 shares · 2019-03-31· Source
  • 44379000 shares · 2020-03-31· Source

Trailing twelve months

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

Revenue

612 million USD

2019-04-01 – 2020-03-31

Exact inputs and evidence
  • Revenue: 150181000 USD · 2019-04-01 – 2019-06-30 Source
  • Revenue: 153517000 USD · 2019-07-01 – 2019-09-30 Source
  • Revenue: 159266000 USD · 2019-10-01 – 2019-12-31 Source
  • Revenue: 149040000 USD · 2020-01-01 – 2020-03-31 Source

Net income

74 million USD

2019-04-01 – 2020-03-31

Exact inputs and evidence
  • Net income: 14058000 USD · 2019-04-01 – 2019-06-30 Source
  • Net income: 22575000 USD · 2019-07-01 – 2019-09-30 Source
  • Net income: 29016000 USD · 2019-10-01 – 2019-12-31 Source
  • Net income: 8301000 USD · 2020-01-01 – 2020-03-31 Source

Operating cash flow

207 million USD

2019-04-01 – 2020-03-31

Exact inputs and evidence
  • Operating cash flow: 100552000 USD · 2019-01-01 – 2019-06-30 Source
  • Operating cash flow: 38783000 USD · 2019-01-01 – 2019-03-31 Source
  • Operating cash flow: 151899000 USD · 2019-01-01 – 2019-09-30 Source
  • Operating cash flow: 100552000 USD · 2019-01-01 – 2019-06-30 Source
  • Operating cash flow: 212718000 USD · 2019-01-01 – 2019-12-31 Source
  • Operating cash flow: 151899000 USD · 2019-01-01 – 2019-09-30 Source
  • Operating cash flow: 33223000 USD · 2020-01-01 – 2020-03-31 Source

Capital expenditure

14.5 million USD

2019-04-01 – 2020-03-31

Exact inputs and evidence
  • Capital expenditure: 6435000 USD · 2019-01-01 – 2019-06-30 Source
  • Capital expenditure: 2919000 USD · 2019-01-01 – 2019-03-31 Source
  • Capital expenditure: 9917000 USD · 2019-01-01 – 2019-09-30 Source
  • Capital expenditure: 6435000 USD · 2019-01-01 – 2019-06-30 Source
  • Capital expenditure: 13274000 USD · 2019-01-01 – 2019-12-31 Source
  • Capital expenditure: 9917000 USD · 2019-01-01 – 2019-09-30 Source
  • Capital expenditure: 4174000 USD · 2020-01-01 – 2020-03-31 Source

Free cash flow

193 million USD

2019-04-01 – 2020-03-31

Exact inputs and evidence
  • Operating cash flow: 100552000 USD · 2019-01-01 – 2019-06-30 Source
  • Operating cash flow: 38783000 USD · 2019-01-01 – 2019-03-31 Source
  • Operating cash flow: 151899000 USD · 2019-01-01 – 2019-09-30 Source
  • Operating cash flow: 100552000 USD · 2019-01-01 – 2019-06-30 Source
  • Operating cash flow: 212718000 USD · 2019-01-01 – 2019-12-31 Source
  • Operating cash flow: 151899000 USD · 2019-01-01 – 2019-09-30 Source
  • Operating cash flow: 33223000 USD · 2020-01-01 – 2020-03-31 Source
  • Capital expenditure: 6435000 USD · 2019-01-01 – 2019-06-30 Source
  • Capital expenditure: 2919000 USD · 2019-01-01 – 2019-03-31 Source
  • Capital expenditure: 9917000 USD · 2019-01-01 – 2019-09-30 Source
  • Capital expenditure: 6435000 USD · 2019-01-01 – 2019-06-30 Source
  • Capital expenditure: 13274000 USD · 2019-01-01 – 2019-12-31 Source
  • Capital expenditure: 9917000 USD · 2019-01-01 – 2019-09-30 Source
  • Capital expenditure: 4174000 USD · 2020-01-01 – 2020-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2020-05-06.

Financial data available through: 2019-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2019-12-31
  • Operating income: 11 of 11 periods available· newest 2019-12-31
  • Net income: 11 of 11 periods available· newest 2019-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2019-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2019-12-31
  • Total assets: 11 of 11 periods available· newest 2019-12-31
  • Total liabilities: 11 of 11 periods available· newest 2019-12-31
  • 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 2019-12-31
  • Long-term debt including current maturities: 9 of 11 periods available· newest 2019-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2019-12-31

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

    +3.3%

    Prior period

    USD 593.23 million

    –

    Current period

    USD 612.63 million

    –

    Exact inputs and evidence

    612625000 − 593229000 = 19396000 USD

    593229000 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    612625000 USD · 2019-01-01 – 2019-12-31

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  • Net income

    +USD 91.8 million

    Prior period

    −USD 8.06 million

    –

    Current period

    USD 83.73 million

    –

    Exact inputs and evidence

    83734000 − -8062000 = 91796000 USD

    -8062000 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    83734000 USD · 2019-01-01 – 2019-12-31

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  • Operating cash flow

    +32.9%

    Prior period

    USD 160.1 million

    –

    Current period

    USD 212.72 million

    –

    Exact inputs and evidence

    212718000 − 160098000 = 52620000 USD

    160098000 USD · 2018-01-01 – 2018-12-31

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    212718000 USD · 2019-01-01 – 2019-12-31

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  • Capital expenditure

    -21.6%

    Prior period

    USD 16.93 million

    –

    Current period

    USD 13.27 million

    –

    Exact inputs and evidence

    13274000 − 16931000 = -3657000 USD

    16931000 USD · 2018-01-01 – 2018-12-31

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    13274000 USD · 2019-01-01 – 2019-12-31

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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.

2019 2019-01-01 – 2019-12-31

  • Revenue USD 612.63 million 100% of revenue
  • Operating costs Derived USD 458.78 million 75% of revenue
  • Operating income USD 153.84 million 25% of revenue
  • Tax, interest and other Derived USD 70.11 million 11% of revenue
  • Net income USD 83.73 million 14% of revenue

Cash

  • Operating cash flow USD 212.72 million 35% of revenue
  • Capital expenditure USD 13.27 million 2.2% of revenue
  • Free cash flow Derived USD 199.44 million 33% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2010 23%73%
  • 2011 18%73%
  • 2012 16%75%
  • 2013 11%84%
  • 2014 10%12%78%
  • 2015 93%
  • 2016 9.3%13%78%
  • 2017 Net income was higher than operating income, so the split is not drawn.
  • 2018 Net loss: net income was −1.4% of revenue.
  • 2019 14%11%75%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2010-01-02 – 2010-12-31330314000 240861000 Derived 89453000 76208000 Derived 13245000 52250000 Derived
Source
2011 2011-01-01 – 2011-12-31359070000 263879000 Derived 95191000 64595000 Derived 30596000 73471000 Derived
Source
2012 2012-01-01 – 2012-12-31379896000 284992000 Derived 94904000 60726000 Derived 34178000 78208000 Derived
Source
2013 2013-01-01 – 2013-12-31406486000 339519000 Derived 66967000 43045000 Derived 23922000 100319000 Derived
Source
2014 2014-01-01 – 2014-12-31445474000 346325000 Derived 99149000 54763000 Derived 44386000 104846000 Derived
Source
2015 2015-01-01 – 2015-12-31530777000 493193000 Derived 37584000 32010000 Derived 5574000 121651000 Derived
Source
2016 2016-01-01 – 2016-12-31508622000 395519000 Derived 113103000 65855000 Derived 47248000 105585000 Derived
Source
2017 2017-01-01 – 2017-12-31533549000 423697000 Derived 109852000 -12376000 Derived 122228000 115524000 Derived
Source
2018 2018-01-01 – 2018-12-31593229000 557706000 Derived 35523000 43585000 Derived -8062000 143167000 Derived
Source
2019 2019-01-01 – 2019-12-31612625000 458783000 Derived 153842000 70108000 Derived 83734000 199444000 Derived
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 612.6M 2019
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.661.6M496.2M330.8M165.4M0.0200920152019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue374461000
2011Revenue359070000
2012Revenue379896000
2013Revenue406486000
2014Revenue445474000
2015Revenue530777000
2016Revenue508622000
2017Revenue533549000
2018Revenue593229000
2019Revenue612625000

Revenue growth

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

3.3% 2019
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21.0%14.3%7.5%0.7%-6.0%200920152019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2011Year over yearNo prior comparable period
2012Year over year5.8%
2013Year over year7%
2014Year over year9.6%
2015Year over year19.1%
2016Year over year-4.2%
2017Year over year4.9%
2018Year over year11.2%
2019Year over year3.3%

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.

Operating margin 25.1% 2019
Net margin 13.7% 2019
Free cash flow margin 32.6% 2019
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.35.3%25.4%15.6%5.8%-4.1%200920152019
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin28.2%
2011Operating margin26.5%
2012Operating margin25%
2013Operating margin16.5%
2014Operating margin22.3%
2015Operating margin7.1%
2016Operating margin22.2%
2017Operating margin20.6%
2018Operating margin6%
2019Operating margin25.1%
2009Net margin7.4%
2011Net margin8.5%
2012Net margin9%
2013Net margin5.9%
2014Net margin10%
2015Net margin1.1%
2016Net margin9.3%
2017Net margin22.9%
2018Net margin-1.4%
2019Net margin13.7%
2009Free cash flow marginNot reported
2011Free cash flow margin20.5%
2012Free cash flow margin20.6%
2013Free cash flow margin24.7%
2014Free cash flow margin23.5%
2015Free cash flow margin22.9%
2016Free cash flow margin20.8%
2017Free cash flow margin21.7%
2018Free cash flow margin24.1%
2019Free cash flow margin32.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 212.7M 2019
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.229.7M172.3M114.9M57.4M0.0200920152019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flowNot reportedNo source recorded
2011Operating cash flow84969000
2012Operating cash flow90949000
2013Operating cash flow116111000
2014Operating cash flow120625000
2015Operating cash flow152814000
2016Operating cash flow136244000
2017Operating cash flow135646000
2018Operating cash flow160098000
2019Operating cash flow212718000

Free cash flow

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

USD 199.4M 2019
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.215.4M161.5M107.7M53.8M0.0200920152019
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Free cash flowUnavailableNo source recorded
2011Free cash flow73471000
2012Free cash flow78208000
2013Free cash flow100319000
2014Free cash flow104846000
2015Free cash flow121651000
2016Free cash flow105585000
2017Free cash flow115524000
2018Free cash flow143167000
2019Free cash flow199444000

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.

60.3% 2019
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.68%51%34%17%0%200920152019
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009Liabilities / assets60.4%
2011Liabilities / assets55.8%
2012Liabilities / assets53.1%
2013Liabilities / assets49%
2014Liabilities / assets59.4%
2015Liabilities / assets61.3%
2016Liabilities / assets63.3%
2017Liabilities / assets58.4%
2018Liabilities / assets59.6%
2019Liabilities / assets60.3%

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
PeriodSeriesValueSource evidence
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011-12-31Current assets / current liabilitiesNot reportedNo source recorded
2012-12-31Current assets / current liabilitiesNot reportedNo source recorded
2013-12-31Current assets / current liabilitiesNot reportedNo source recorded
2014-12-31Current assets / current liabilitiesNot reportedNo source recorded
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo 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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2010-01-02 – 2010-12-31
USD 13.25 million
Exact value

Exact value: 13245000 USD

2010-01-02 – 2010-12-31: 13245000 USD Inspect Net Income Open source
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USD 60.81 million
Exact value

Exact value: 60805000 USD

2010-01-02 – 2010-12-31: 60805000 USD Inspect Operating Cash Flow Open source
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USD 8.56 million
Exact value

Exact value: 8555000 USD

2010-01-02 – 2010-12-31: 8555000 USD Inspect Capital Expenditure Open source
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USD 52.25 million
Calculation and evidence

60805000 − 8555000 USD

Exact free cash flow: 52250000 USD

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2011 2011-01-01 – 2011-12-31
USD 30.6 million
Exact value

Exact value: 30596000 USD

2011-01-01 – 2011-12-31: 30596000 USD Inspect Net Income Open source
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USD 84.97 million
Exact value

Exact value: 84969000 USD

2011-01-01 – 2011-12-31: 84969000 USD Inspect Operating Cash Flow Open source
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USD 11.5 million
Exact value

Exact value: 11498000 USD

2011-01-01 – 2011-12-31: 11498000 USD Inspect Capital Expenditure Open source
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USD 73.47 million
Calculation and evidence

84969000 − 11498000 USD

Exact free cash flow: 73471000 USD

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2012 2012-01-01 – 2012-12-31
USD 34.18 million
Exact value

Exact value: 34178000 USD

2012-01-01 – 2012-12-31: 34178000 USD Inspect Net Income Open source
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USD 90.95 million
Exact value

Exact value: 90949000 USD

2012-01-01 – 2012-12-31: 90949000 USD Inspect Operating Cash Flow Open source
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USD 12.74 million
Exact value

Exact value: 12741000 USD

2012-01-01 – 2012-12-31: 12741000 USD Inspect Capital Expenditure Open source
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USD 78.21 million
Calculation and evidence

90949000 − 12741000 USD

Exact free cash flow: 78208000 USD

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2013 2013-01-01 – 2013-12-31
USD 23.92 million
Exact value

Exact value: 23922000 USD

2013-01-01 – 2013-12-31: 23922000 USD Inspect Net Income Open source
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USD 116.11 million
Exact value

Exact value: 116111000 USD

2013-01-01 – 2013-12-31: 116111000 USD Inspect Operating Cash Flow Open source
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USD 15.79 million
Exact value

Exact value: 15792000 USD

2013-01-01 – 2013-12-31: 15792000 USD Inspect Capital Expenditure Open source
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USD 100.32 million
Calculation and evidence

116111000 − 15792000 USD

Exact free cash flow: 100319000 USD

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2014 2014-01-01 – 2014-12-31
USD 44.39 million
Exact value

Exact value: 44386000 USD

2014-01-01 – 2014-12-31: 44386000 USD Inspect Net Income Open source
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USD 120.63 million
Exact value

Exact value: 120625000 USD

2014-01-01 – 2014-12-31: 120625000 USD Inspect Operating Cash Flow Open source
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USD 15.78 million
Exact value

Exact value: 15779000 USD

2014-01-01 – 2014-12-31: 15779000 USD Inspect Capital Expenditure Open source
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USD 104.85 million
Calculation and evidence

120625000 − 15779000 USD

Exact free cash flow: 104846000 USD

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2015 2015-01-01 – 2015-12-31
USD 5.57 million
Exact value

Exact value: 5574000 USD

2015-01-01 – 2015-12-31: 5574000 USD Inspect Net Income Open source
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USD 152.81 million
Exact value

Exact value: 152814000 USD

2015-01-01 – 2015-12-31: 152814000 USD Inspect Operating Cash Flow Open source
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USD 31.16 million
Exact value

Exact value: 31163000 USD

2015-01-01 – 2015-12-31: 31163000 USD Inspect Capital Expenditure Open source
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USD 121.65 million
Calculation and evidence

152814000 − 31163000 USD

Exact free cash flow: 121651000 USD

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2016 2016-01-01 – 2016-12-31
USD 47.25 million
Exact value

Exact value: 47248000 USD

2016-01-01 – 2016-12-31: 47248000 USD Inspect Net Income Open source
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USD 136.24 million
Exact value

Exact value: 136244000 USD

2016-01-01 – 2016-12-31: 136244000 USD Inspect Operating Cash Flow Open source
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USD 30.66 million
Exact value

Exact value: 30659000 USD

2016-01-01 – 2016-12-31: 30659000 USD Inspect Capital Expenditure Open source
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USD 105.59 million
Calculation and evidence

136244000 − 30659000 USD

Exact free cash flow: 105585000 USD

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2017 2017-01-01 – 2017-12-31
USD 122.23 million
Exact value

Exact value: 122228000 USD

2017-01-01 – 2017-12-31: 122228000 USD Inspect Net Income Open source
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USD 135.65 million
Exact value

Exact value: 135646000 USD

2017-01-01 – 2017-12-31: 135646000 USD Inspect Operating Cash Flow Open source
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USD 20.12 million
Exact value

Exact value: 20122000 USD

2017-01-01 – 2017-12-31: 20122000 USD Inspect Capital Expenditure Open source
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USD 115.52 million
Calculation and evidence

135646000 − 20122000 USD

Exact free cash flow: 115524000 USD

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2018 2018-01-01 – 2018-12-31
−USD 8.06 million
Exact value

Exact value: -8062000 USD

2018-01-01 – 2018-12-31: -8062000 USD Inspect Net Income Open source
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USD 160.1 million
Exact value

Exact value: 160098000 USD

2018-01-01 – 2018-12-31: 160098000 USD Inspect Operating Cash Flow Open source
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USD 16.93 million
Exact value

Exact value: 16931000 USD

2018-01-01 – 2018-12-31: 16931000 USD Inspect Capital Expenditure Open source
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USD 143.17 million
Calculation and evidence

160098000 − 16931000 USD

Exact free cash flow: 143167000 USD

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2019 2019-01-01 – 2019-12-31
USD 83.73 million
Exact value

Exact value: 83734000 USD

2019-01-01 – 2019-12-31: 83734000 USD Inspect Net Income Open source
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USD 212.72 million
Exact value

Exact value: 212718000 USD

2019-01-01 – 2019-12-31: 212718000 USD Inspect Operating Cash Flow Open source
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USD 13.27 million
Exact value

Exact value: 13274000 USD

2019-01-01 – 2019-12-31: 13274000 USD Inspect Capital Expenditure Open source
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USD 199.44 million
Calculation and evidence

212718000 − 13274000 USD

Exact free cash flow: 199444000 USD

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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.

202 filings · 3,468 latest values · 3,468 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000911109, 911109, MINI, edgar:911109

Also known as MOBILE MINI INC, mobile mini, inc.