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WILLIAMS SCOTSMAN INTERNATIONAL INC

EDGAR

Quarterly report (10-Q) · filed 2007-08-08

50 filing records in this dataset, filed from 1996-05-14 to 2007-08-08. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

204 million USD

2007-06-30 · USD

Exact inputs and evidence

Revenue: 203726000 USD Source

Operating margin

21.15%

2007-06-30 · %

Exact inputs and evidence

Operating Income: 43093000 USD Source
Revenue: 203726000 USD Source

Operating cash flow

8.37 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 59222000 USD Source
Operating Cash Flow: 50855000 USD Source

Free cash flow

3.29 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 59222000 USD Source
Operating Cash Flow: 50855000 USD Source
Capital Expenditure: 9148000 USD Source
Capital Expenditure: 4068000 USD Source

Cash and cash equivalents: 2 million USD 2007-06-30 Source
Exact value

1995000 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

722 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Revenue: 187595000 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 680800000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 511676000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 161949000 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 203726000 USD · 2007-04-01 – 2007-06-30 Source

Net income

52.2 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Net income: 16151000 USD · 2006-07-01 – 2006-09-30 Source
Net income: 49116000 USD · 2006-01-01 – 2006-12-31 Source
Net income: 38166000 USD · 2006-01-01 – 2006-09-30 Source
Net income: 10433000 USD · 2007-01-01 – 2007-03-31 Source
Net income: 14641000 USD · 2007-04-01 – 2007-06-30 Source

Operating cash flow

127 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Operating cash flow: 71991000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 33359000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 101278000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 71991000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 50855000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 59222000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 50855000 USD · 2007-01-01 – 2007-03-31 Source

Capital expenditure

17.4 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Capital expenditure: 9558000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 6239000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 14513000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 9558000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 4068000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 9148000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 4068000 USD · 2007-01-01 – 2007-03-31 Source

Free cash flow

110 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Operating cash flow: 71991000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 33359000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 101278000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 71991000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 50855000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 59222000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 50855000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 9558000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 6239000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 14513000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 9558000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 4068000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 9148000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 4068000 USD · 2007-01-01 – 2007-03-31 Source

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

Latest filing recorded: 2007-08-08.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 11 of 11 periods available· newest 2006-12-31
Capital expenditure: 9 of 11 periods available· newest 2006-12-31
Total assets: 11 of 11 periods available· newest 2006-12-31
Total liabilities: 11 of 11 periods available· newest 2006-12-31
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 2006-12-31
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
+14.9%

Prior period

USD 592.46 million

2005-01-01 – 2005-12-31
Current period

USD 680.8 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

680800000 − 592458000 = 88342000 USD

592458000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
680800000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WILLIAMS SCOTSMAN INTERNATIONAL INC · 2006-12-31 WILLIAMS SCOTSMAN INTERNATIONAL INC (edgar:923144) Year-over-year change in Revenue: 88342000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923144?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 680800000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923144/0001104659-07-018246.txt#9647 Input fundies:Revenue: 592458000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923144/0001104659-07-018246.txt#9647
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 59.44 million

Prior period

−USD 10.32 million

2005-01-01 – 2005-12-31
Current period

USD 49.12 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

49116000 − -10324000 = 59440000 USD

-10324000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
49116000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WILLIAMS SCOTSMAN INTERNATIONAL INC · 2006-12-31 WILLIAMS SCOTSMAN INTERNATIONAL INC (edgar:923144) Year-over-year change in Net income: 59440000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923144?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 49116000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923144/0001104659-07-018246.txt#12676 Input fundies:NetIncome: -10324000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923144/0001104659-07-018246.txt#12676
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+50%

Prior period

USD 67.52 million

2005-01-01 – 2005-12-31
Current period

USD 101.28 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

101278000 − 67515000 = 33763000 USD

67515000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
101278000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WILLIAMS SCOTSMAN INTERNATIONAL INC · 2006-12-31 WILLIAMS SCOTSMAN INTERNATIONAL INC (edgar:923144) Year-over-year change in Operating cash flow: 33763000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923144?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 101278000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923144/0001104659-07-018246.txt#13060 Input fundies:OperatingCashFlow: 67515000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923144/0001104659-07-018246.txt#13060
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+20.9%

Prior period

USD 12.01 million

2005-01-01 – 2005-12-31
Current period

USD 14.51 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

14513000 − 12005000 = 2508000 USD

12005000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
14513000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WILLIAMS SCOTSMAN INTERNATIONAL INC · 2006-12-31 WILLIAMS SCOTSMAN INTERNATIONAL INC (edgar:923144) Year-over-year change in Capital expenditure: 2508000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923144?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 14513000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923144/0001104659-07-018246.txt#13275 Input fundies:CapitalExpenditure: 12005000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923144/0001104659-07-018246.txt#13275
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.

2006 2006-01-01 – 2006-12-31

Revenue USD 680.8 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 49.12 million 7.2% of revenue

Cash

Operating cash flow USD 101.28 million 15% of revenue
Capital expenditure USD 14.51 million 2.1% of revenue
Free cash flow Derived USD 86.77 million 13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

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.
2005 Not shown: operating income or net income is not reported.
2006 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
1997 1997-01-01 – 1997-12-31	236190000	Unavailable	Unavailable	Unavailable	-6942000	Unavailable	Source 1997-01-01 – 1997-12-31: 236190000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -6942000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 31724000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	287094000	Unavailable	Unavailable	Unavailable	3724000	28753000 Derived	Source 1998-01-01 – 1998-12-31: 287094000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 3724000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 42697000 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	17271000	58422000 Derived	Source 1999-01-01 – 1999-12-31: 405805000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 17271000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 72282000 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	16083000	68351000 Derived	Source 2000-01-01 – 2000-12-31: 432146000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 16083000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 86922000 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	22629000	44084000 Derived	Source 2001-01-01 – 2001-12-31: 492256000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 22629000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 59458000 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	15198000	-12003000 Derived	Source 2002-01-01 – 2002-12-31: 492447000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 15198000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -55000 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	-11682000	66584000 Derived	Source 2003-01-01 – 2003-12-31: 435643000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -11682000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 74216000 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	-3411000	48801000 Derived	Source 2004-01-01 – 2004-12-31: 497925000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -3411000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 56863000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 8062000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	592458000	Unavailable	Unavailable	Unavailable	-10324000	55510000 Derived	Source 2005-01-01 – 2005-12-31: 592458000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -10324000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 67515000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 12005000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	680800000	Unavailable	Unavailable	Unavailable	49116000	86765000 Derived	Source 2006-01-01 – 2006-12-31: 680800000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 49116000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 101278000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 14513000 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 680.8M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
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
20052005-12-31	Revenue	592458000	Revenue: 592458000 Open source
20062006-12-31	Revenue	680800000	Revenue: 680800000 Open source

Revenue growth

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

14.9% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	21%	Revenue: 236190000 Open source Revenue: 195146000 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
20052005-12-31	Year over year	19%	Revenue: 592458000 Open source Revenue: 497925000 Open source
20062006-12-31	Year over year	14.9%	Revenue: 680800000 Open source Revenue: 592458000 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 7.2% 2006

Free cash flow margin 12.7% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
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
2005-12-31	Operating margin	Not reported	Revenue: 592458000 Open source
2006-12-31	Operating margin	Not reported	Revenue: 680800000 Open source
19971997-12-31	Net margin	-2.9%	Net Income: -6942000 Open source Revenue: 236190000 Open source
19981998-12-31	Net margin	1.3%	Net Income: 3724000 Open source Revenue: 287094000 Open source
19991999-12-31	Net margin	4.3%	Net Income: 17271000 Open source Revenue: 405805000 Open source
20002000-12-31	Net margin	3.7%	Net Income: 16083000 Open source Revenue: 432146000 Open source
20012001-12-31	Net margin	4.6%	Net Income: 22629000 Open source Revenue: 492256000 Open source
20022002-12-31	Net margin	3.1%	Net Income: 15198000 Open source Revenue: 492447000 Open source
20032003-12-31	Net margin	-2.7%	Net Income: -11682000 Open source Revenue: 435643000 Open source
20042004-12-31	Net margin	-0.7%	Net Income: -3411000 Open source Revenue: 497925000 Open source
20052005-12-31	Net margin	-1.7%	Net Income: -10324000 Open source Revenue: 592458000 Open source
20062006-12-31	Net margin	7.2%	Net Income: 49116000 Open source Revenue: 680800000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 236190000 Open source Operating Cash Flow: 31724000 Open source
19981998-12-31	Free cash flow margin	10%	Revenue: 287094000 Open source Operating Cash Flow: 42697000 Open source Capital Expenditure: 13944000 Open source
19991999-12-31	Free cash flow margin	14.4%	Revenue: 405805000 Open source Operating Cash Flow: 72282000 Open source Capital Expenditure: 13860000 Open source
20002000-12-31	Free cash flow margin	15.8%	Revenue: 432146000 Open source Operating Cash Flow: 86922000 Open source Capital Expenditure: 18571000 Open source
20012001-12-31	Free cash flow margin	9%	Revenue: 492256000 Open source Operating Cash Flow: 59458000 Open source Capital Expenditure: 15374000 Open source
20022002-12-31	Free cash flow margin	-2.4%	Revenue: 492447000 Open source Operating Cash Flow: -55000 Open source Capital Expenditure: 11948000 Open source
20032003-12-31	Free cash flow margin	15.3%	Revenue: 435643000 Open source Operating Cash Flow: 74216000 Open source Capital Expenditure: 7632000 Open source
20042004-12-31	Free cash flow margin	9.8%	Revenue: 497925000 Open source Operating Cash Flow: 56863000 Open source Capital Expenditure: 8062000 Open source
20052005-12-31	Free cash flow margin	9.4%	Revenue: 592458000 Open source Operating Cash Flow: 67515000 Open source Capital Expenditure: 12005000 Open source
20062006-12-31	Free cash flow margin	12.7%	Revenue: 680800000 Open source Operating Cash Flow: 101278000 Open source Capital Expenditure: 14513000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 101.3M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	31724000	Operating Cash Flow: 31724000 Open source
19981998-12-31	Operating cash flow	42697000	Operating Cash Flow: 42697000 Open source
19991999-12-31	Operating cash flow	72282000	Operating Cash Flow: 72282000 Open source
20002000-12-31	Operating cash flow	86922000	Operating Cash Flow: 86922000 Open source
20012001-12-31	Operating cash flow	59458000	Operating Cash Flow: 59458000 Open source
20022002-12-31	Operating cash flow	-55000	Operating Cash Flow: -55000 Open source
20032003-12-31	Operating cash flow	74216000	Operating Cash Flow: 74216000 Open source
20042004-12-31	Operating cash flow	56863000	Operating Cash Flow: 56863000 Open source
20052005-12-31	Operating cash flow	67515000	Operating Cash Flow: 67515000 Open source
20062006-12-31	Operating cash flow	101278000	Operating Cash Flow: 101278000 Open source

Free cash flow

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

USD 86.8M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 31724000 Open source
19981998-12-31	Free cash flow	28753000	Operating Cash Flow: 42697000 Open source Capital Expenditure: 13944000 Open source
19991999-12-31	Free cash flow	58422000	Operating Cash Flow: 72282000 Open source Capital Expenditure: 13860000 Open source
20002000-12-31	Free cash flow	68351000	Operating Cash Flow: 86922000 Open source Capital Expenditure: 18571000 Open source
20012001-12-31	Free cash flow	44084000	Operating Cash Flow: 59458000 Open source Capital Expenditure: 15374000 Open source
20022002-12-31	Free cash flow	-12003000	Operating Cash Flow: -55000 Open source Capital Expenditure: 11948000 Open source
20032003-12-31	Free cash flow	66584000	Operating Cash Flow: 74216000 Open source Capital Expenditure: 7632000 Open source
20042004-12-31	Free cash flow	48801000	Operating Cash Flow: 56863000 Open source Capital Expenditure: 8062000 Open source
20052005-12-31	Free cash flow	55510000	Operating Cash Flow: 67515000 Open source Capital Expenditure: 12005000 Open source
20062006-12-31	Free cash flow	86765000	Operating Cash Flow: 101278000 Open source Capital Expenditure: 14513000 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.

76.8% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Liabilities / assets	125.1%	Total Liabilities: 643024000 Open source Total Assets: 514175000 Open source
19981998-12-31	Liabilities / assets	106.1%	Total Liabilities: 999144000 Open source Total Assets: 941291000 Open source
19991999-12-31	Liabilities / assets	103.6%	Total Liabilities: 1105150000 Open source Total Assets: 1066467000 Open source
20002000-12-31	Liabilities / assets	102%	Total Liabilities: 1168479000 Open source Total Assets: 1145901000 Open source
20012001-12-31	Liabilities / assets	100.1%	Total Liabilities: 1246265000 Open source Total Assets: 1244986000 Open source
20022002-12-31	Liabilities / assets	98.4%	Total Liabilities: 1210494000 Open source Total Assets: 1229767000 Open source
20032003-12-31	Liabilities / assets	98.5%	Total Liabilities: 1187321000 Open source Total Assets: 1205685000 Open source
20042004-12-31	Liabilities / assets	98.4%	Total Liabilities: 1263464000 Open source Total Assets: 1284611000 Open source
20052005-12-31	Liabilities / assets	82.3%	Total Liabilities: 1135879000 Open source Total Assets: 1380620000 Open source
20062006-12-31	Liabilities / assets	76.8%	Total Liabilities: 1219778000 Open source Total Assets: 1587919000 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
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
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
2006-12-31	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
1997 1997-01-01 – 1997-12-31	−USD 6.94 million Exact value Exact value: -6942000 USD 1997-01-01 – 1997-12-31: -6942000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLIAMS SCOTSMAN INTERNATIONAL INC · 1997-12-31 WILLIAMS SCOTSMAN INTERNATIONAL INC (edgar:923144) Net Income: -6942000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923144/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6942000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923144/0000950169-00-000296.txt#1154 The citation records this snapshot. The page link may show a newer release later.	USD 31.72 million Exact value Exact value: 31724000 USD 1997-01-01 – 1997-12-31: 31724000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLIAMS SCOTSMAN INTERNATIONAL INC · 1997-12-31 WILLIAMS SCOTSMAN INTERNATIONAL INC (edgar:923144) Operating Cash Flow: 31724000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923144/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31724000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923144/0000950169-00-000296.txt#1170 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 3.72 million Exact value Exact value: 3724000 USD 1998-01-01 – 1998-12-31: 3724000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLIAMS SCOTSMAN INTERNATIONAL INC · 1998-12-31 WILLIAMS SCOTSMAN INTERNATIONAL INC (edgar:923144) Net Income: 3724000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923144/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3724000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923144/0000950169-01-000125.txt#1126 The citation records this snapshot. The page link may show a newer release later.	USD 42.7 million Exact value Exact value: 42697000 USD 1998-01-01 – 1998-12-31: 42697000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLIAMS SCOTSMAN INTERNATIONAL INC · 1998-12-31 WILLIAMS SCOTSMAN INTERNATIONAL INC (edgar:923144) Operating Cash Flow: 42697000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923144/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42697000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923144/0000950169-01-000125.txt#1138 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 INTERNATIONAL INC · 1998-12-31 WILLIAMS SCOTSMAN INTERNATIONAL INC (edgar:923144) Capital Expenditure: 13944000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923144/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/923144/0000950169-01-000125.txt#1145 The citation records this snapshot. The page link may show a newer release later.	USD 28.75 million Calculation and evidence 42697000 − 13944000 USD Exact free cash flow: 28753000 USD 1998-01-01 – 1998-12-31: 42697000 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 INTERNATIONAL INC · 1998-12-31 WILLIAMS SCOTSMAN INTERNATIONAL INC (edgar:923144) Free cash flow: 28753000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923144?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42697000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923144/0000950169-01-000125.txt#1138 Input fundies:CapitalExpenditure: 13944000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923144/0000950169-01-000125.txt#1145 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 17.27 million Exact value Exact value: 17271000 USD 1999-01-01 – 1999-12-31: 17271000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLIAMS SCOTSMAN INTERNATIONAL INC · 1999-12-31 WILLIAMS SCOTSMAN INTERNATIONAL INC (edgar:923144) Net Income: 17271000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923144/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17271000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923144/0000923144-02-000004.txt#1259 The citation records this snapshot. The page link may show a newer release later.	USD 72.28 million Exact value Exact value: 72282000 USD 1999-01-01 – 1999-12-31: 72282000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLIAMS SCOTSMAN INTERNATIONAL INC · 1999-12-31 WILLIAMS SCOTSMAN INTERNATIONAL INC (edgar:923144) Operating Cash Flow: 72282000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923144/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72282000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923144/0000923144-02-000004.txt#1272 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 INTERNATIONAL INC · 1999-12-31 WILLIAMS SCOTSMAN INTERNATIONAL INC (edgar:923144) Capital Expenditure: 13860000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923144/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/923144/0000923144-02-000004.txt#1279 The citation records this snapshot. The page link may show a newer release later.	USD 58.42 million Calculation and evidence 72282000 − 13860000 USD Exact free cash flow: 58422000 USD 1999-01-01 – 1999-12-31: 72282000 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 INTERNATIONAL INC · 1999-12-31 WILLIAMS SCOTSMAN INTERNATIONAL INC (edgar:923144) Free cash flow: 58422000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923144?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 72282000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923144/0000923144-02-000004.txt#1272 Input fundies:CapitalExpenditure: 13860000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923144/0000923144-02-000004.txt#1279 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 16.08 million Exact value Exact value: 16083000 USD 2000-01-01 – 2000-12-31: 16083000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLIAMS SCOTSMAN INTERNATIONAL INC · 2000-12-31 WILLIAMS SCOTSMAN INTERNATIONAL INC (edgar:923144) Net Income: 16083000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923144/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16083000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923144/0000923144-03-000007.txt#2048 The citation records this snapshot. The page link may show a newer release later.	USD 86.92 million Exact value Exact value: 86922000 USD 2000-01-01 – 2000-12-31: 86922000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLIAMS SCOTSMAN INTERNATIONAL INC · 2000-12-31 WILLIAMS SCOTSMAN INTERNATIONAL INC (edgar:923144) Operating Cash Flow: 86922000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923144/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 86922000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923144/0000923144-03-000007.txt#2062 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 INTERNATIONAL INC · 2000-12-31 WILLIAMS SCOTSMAN INTERNATIONAL INC (edgar:923144) Capital Expenditure: 18571000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923144/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/923144/0000923144-03-000007.txt#2069 The citation records this snapshot. The page link may show a newer release later.	USD 68.35 million Calculation and evidence 86922000 − 18571000 USD Exact free cash flow: 68351000 USD 2000-01-01 – 2000-12-31: 86922000 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 INTERNATIONAL INC · 2000-12-31 WILLIAMS SCOTSMAN INTERNATIONAL INC (edgar:923144) Free cash flow: 68351000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923144?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 86922000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923144/0000923144-03-000007.txt#2062 Input fundies:CapitalExpenditure: 18571000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923144/0000923144-03-000007.txt#2069 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 22.63 million Exact value Exact value: 22629000 USD 2001-01-01 – 2001-12-31: 22629000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLIAMS SCOTSMAN INTERNATIONAL INC · 2001-12-31 WILLIAMS SCOTSMAN INTERNATIONAL INC (edgar:923144) Net Income: 22629000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923144/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22629000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923144/0000923144-04-000002.txt#2370 The citation records this snapshot. The page link may show a newer release later.	USD 59.46 million Exact value Exact value: 59458000 USD 2001-01-01 – 2001-12-31: 59458000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLIAMS SCOTSMAN INTERNATIONAL INC · 2001-12-31 WILLIAMS SCOTSMAN INTERNATIONAL INC (edgar:923144) Operating Cash Flow: 59458000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923144/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59458000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923144/0000923144-04-000002.txt#2386 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 INTERNATIONAL INC · 2001-12-31 WILLIAMS SCOTSMAN INTERNATIONAL INC (edgar:923144) Capital Expenditure: 15374000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923144/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/923144/0000923144-04-000002.txt#2424 The citation records this snapshot. The page link may show a newer release later.	USD 44.08 million Calculation and evidence 59458000 − 15374000 USD Exact free cash flow: 44084000 USD 2001-01-01 – 2001-12-31: 59458000 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 INTERNATIONAL INC · 2001-12-31 WILLIAMS SCOTSMAN INTERNATIONAL INC (edgar:923144) Free cash flow: 44084000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923144?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59458000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923144/0000923144-04-000002.txt#2386 Input fundies:CapitalExpenditure: 15374000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923144/0000923144-04-000002.txt#2424 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 15.2 million Exact value Exact value: 15198000 USD 2002-01-01 – 2002-12-31: 15198000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLIAMS SCOTSMAN INTERNATIONAL INC · 2002-12-31 WILLIAMS SCOTSMAN INTERNATIONAL INC (edgar:923144) Net Income: 15198000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923144/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15198000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923144/0001104659-05-013895.txt#23684 The citation records this snapshot. The page link may show a newer release later.	−USD 55,000 Exact value Exact value: -55000 USD 2002-01-01 – 2002-12-31: -55000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLIAMS SCOTSMAN INTERNATIONAL INC · 2002-12-31 WILLIAMS SCOTSMAN INTERNATIONAL INC (edgar:923144) Operating Cash Flow: -55000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923144/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -55000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923144/0001104659-05-013895.txt#23853 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 INTERNATIONAL INC · 2002-12-31 WILLIAMS SCOTSMAN INTERNATIONAL INC (edgar:923144) Capital Expenditure: 11948000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923144/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/923144/0000923144-04-000002.txt#2424 The citation records this snapshot. The page link may show a newer release later.	−USD 12 million Calculation and evidence -55000 − 11948000 USD Exact free cash flow: -12003000 USD 2002-01-01 – 2002-12-31: -55000 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 INTERNATIONAL INC · 2002-12-31 WILLIAMS SCOTSMAN INTERNATIONAL INC (edgar:923144) Free cash flow: -12003000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923144?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -55000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923144/0001104659-05-013895.txt#23853 Input fundies:CapitalExpenditure: 11948000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923144/0000923144-04-000002.txt#2424 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 11.68 million Exact value Exact value: -11682000 USD 2003-01-01 – 2003-12-31: -11682000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLIAMS SCOTSMAN INTERNATIONAL INC · 2003-12-31 WILLIAMS SCOTSMAN INTERNATIONAL INC (edgar:923144) Net Income: -11682000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923144/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11682000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923144/0001104659-06-017647.txt#11789 The citation records this snapshot. The page link may show a newer release later.	USD 74.22 million Exact value Exact value: 74216000 USD 2003-01-01 – 2003-12-31: 74216000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLIAMS SCOTSMAN INTERNATIONAL INC · 2003-12-31 WILLIAMS SCOTSMAN INTERNATIONAL INC (edgar:923144) Operating Cash Flow: 74216000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923144/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 74216000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923144/0001104659-06-017647.txt#12228 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 INTERNATIONAL INC · 2003-12-31 WILLIAMS SCOTSMAN INTERNATIONAL INC (edgar:923144) Capital Expenditure: 7632000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923144/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/923144/0001104659-06-017647.txt#12443 The citation records this snapshot. The page link may show a newer release later.	USD 66.58 million Calculation and evidence 74216000 − 7632000 USD Exact free cash flow: 66584000 USD 2003-01-01 – 2003-12-31: 74216000 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 INTERNATIONAL INC · 2003-12-31 WILLIAMS SCOTSMAN INTERNATIONAL INC (edgar:923144) Free cash flow: 66584000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923144?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 74216000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923144/0001104659-06-017647.txt#12228 Input fundies:CapitalExpenditure: 7632000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923144/0001104659-06-017647.txt#12443 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 3.41 million Exact value Exact value: -3411000 USD 2004-01-01 – 2004-12-31: -3411000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLIAMS SCOTSMAN INTERNATIONAL INC · 2004-12-31 WILLIAMS SCOTSMAN INTERNATIONAL INC (edgar:923144) Net Income: -3411000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923144/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3411000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923144/0001104659-07-018246.txt#12676 The citation records this snapshot. The page link may show a newer release later.	USD 56.86 million Exact value Exact value: 56863000 USD 2004-01-01 – 2004-12-31: 56863000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLIAMS SCOTSMAN INTERNATIONAL INC · 2004-12-31 WILLIAMS SCOTSMAN INTERNATIONAL INC (edgar:923144) Operating Cash Flow: 56863000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923144/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56863000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923144/0001104659-07-018246.txt#13060 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 INTERNATIONAL INC · 2004-12-31 WILLIAMS SCOTSMAN INTERNATIONAL INC (edgar:923144) Capital Expenditure: 8062000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923144/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/923144/0001104659-07-018246.txt#13275 The citation records this snapshot. The page link may show a newer release later.	USD 48.8 million Calculation and evidence 56863000 − 8062000 USD Exact free cash flow: 48801000 USD 2004-01-01 – 2004-12-31: 56863000 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 INTERNATIONAL INC · 2004-12-31 WILLIAMS SCOTSMAN INTERNATIONAL INC (edgar:923144) Free cash flow: 48801000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923144?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 56863000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923144/0001104659-07-018246.txt#13060 Input fundies:CapitalExpenditure: 8062000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923144/0001104659-07-018246.txt#13275 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 10.32 million Exact value Exact value: -10324000 USD 2005-01-01 – 2005-12-31: -10324000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLIAMS SCOTSMAN INTERNATIONAL INC · 2005-12-31 WILLIAMS SCOTSMAN INTERNATIONAL INC (edgar:923144) Net Income: -10324000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923144/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10324000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923144/0001104659-07-018246.txt#12676 The citation records this snapshot. The page link may show a newer release later.	USD 67.52 million Exact value Exact value: 67515000 USD 2005-01-01 – 2005-12-31: 67515000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLIAMS SCOTSMAN INTERNATIONAL INC · 2005-12-31 WILLIAMS SCOTSMAN INTERNATIONAL INC (edgar:923144) Operating Cash Flow: 67515000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923144/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67515000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923144/0001104659-07-018246.txt#13060 The citation records this snapshot. The page link may show a newer release later.	USD 12.01 million Exact value Exact value: 12005000 USD 2005-01-01 – 2005-12-31: 12005000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLIAMS SCOTSMAN INTERNATIONAL INC · 2005-12-31 WILLIAMS SCOTSMAN INTERNATIONAL INC (edgar:923144) Capital Expenditure: 12005000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923144/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12005000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923144/0001104659-07-018246.txt#13275 The citation records this snapshot. The page link may show a newer release later.	USD 55.51 million Calculation and evidence 67515000 − 12005000 USD Exact free cash flow: 55510000 USD 2005-01-01 – 2005-12-31: 67515000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 12005000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLIAMS SCOTSMAN INTERNATIONAL INC · 2005-12-31 WILLIAMS SCOTSMAN INTERNATIONAL INC (edgar:923144) Free cash flow: 55510000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923144?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67515000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923144/0001104659-07-018246.txt#13060 Input fundies:CapitalExpenditure: 12005000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923144/0001104659-07-018246.txt#13275 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 49.12 million Exact value Exact value: 49116000 USD 2006-01-01 – 2006-12-31: 49116000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLIAMS SCOTSMAN INTERNATIONAL INC · 2006-12-31 WILLIAMS SCOTSMAN INTERNATIONAL INC (edgar:923144) Net Income: 49116000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923144/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 49116000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923144/0001104659-07-018246.txt#12676 The citation records this snapshot. The page link may show a newer release later.	USD 101.28 million Exact value Exact value: 101278000 USD 2006-01-01 – 2006-12-31: 101278000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLIAMS SCOTSMAN INTERNATIONAL INC · 2006-12-31 WILLIAMS SCOTSMAN INTERNATIONAL INC (edgar:923144) Operating Cash Flow: 101278000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923144/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 101278000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923144/0001104659-07-018246.txt#13060 The citation records this snapshot. The page link may show a newer release later.	USD 14.51 million Exact value Exact value: 14513000 USD 2006-01-01 – 2006-12-31: 14513000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLIAMS SCOTSMAN INTERNATIONAL INC · 2006-12-31 WILLIAMS SCOTSMAN INTERNATIONAL INC (edgar:923144) Capital Expenditure: 14513000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923144/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14513000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923144/0001104659-07-018246.txt#13275 The citation records this snapshot. The page link may show a newer release later.	USD 86.77 million Calculation and evidence 101278000 − 14513000 USD Exact free cash flow: 86765000 USD 2006-01-01 – 2006-12-31: 101278000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 14513000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLIAMS SCOTSMAN INTERNATIONAL INC · 2006-12-31 WILLIAMS SCOTSMAN INTERNATIONAL INC (edgar:923144) Free cash flow: 86765000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923144?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 101278000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923144/0001104659-07-018246.txt#13060 Input fundies:CapitalExpenditure: 14513000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923144/0001104659-07-018246.txt#13275 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.

50 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000923144, 923144, edgar:923144

Also known as SCOTSMAN HOLDINGS INC

WILLIAMS SCOTSMAN INTERNATIONAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

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

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation