Mobile mini inc (MINI)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Sep'09Jun'09
Revenues:
Revenues

149,040

159,266

153,517

150,181

149,661

160,869

149,707

141,999

140,654

146,696

136,636

126,690

123,527

130,387

128,853

124,849

124,533

134,517

133,343

130,288

132,629

123,215

113,322

106,533

102,404

106,799

105,040

97,135

97,512

98,924

99,002

93,220

88,750

90,547

95,141

90,523

82,859

86,976

84,617

81,843

76,878

92,086

94,924

Costs and expenses:
Restructuring expenses

-

-

-

-

-

700

0

1,195

111

824

625

538

899

800

1,648

1,324

2,248

16,025

1,846

2,444

483

633

593

1,731

585

349

1,335

343

375

5,523

837

267

496

297

291

266

205

342

518

928

2,226

1,532

5,629

Asset impairment charge and loss on divestiture, net

-

-

-

-

-

-

-98,278

-

-

-

-

-

-

-

-

-

-

-132,256

0

1,402

64,726

0

0

274

283

-

-748

40,237

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

17,492

17,623

17,490

18,135

17,335

16,794

16,191

17,192

16,823

16,431

15,935

15,742

15,264

16,104

16,184

16,269

15,177

15,269

14,998

14,538

15,539

11,414

9,470

9,305

9,145

8,993

8,895

8,784

8,760

8,886

8,951

9,131

9,014

8,730

8,889

9,018

8,795

8,758

8,748

9,040

9,140

9,227

10,434

Total costs and expenses

124,852

111,971

113,727

118,914

114,171

121,958

211,003

113,422

111,323

109,701

109,824

104,538

99,634

95,687

102,186

99,308

98,338

114,509

102,869

106,888

168,927

94,414

83,151

84,838

83,922

78,839

78,039

112,141

70,500

72,850

71,792

71,355

68,995

65,403

70,387

65,982

62,107

61,635

60,892

60,016

58,318

64,334

71,758

Income from operations

24,188

47,295

39,790

31,267

35,490

38,911

-61,296

28,577

29,331

36,995

26,812

22,152

23,893

34,700

26,667

25,541

26,195

20,008

30,474

23,400

-36,298

28,801

30,171

21,695

18,482

27,960

27,001

-15,006

27,012

26,074

27,210

21,865

19,755

25,144

24,754

24,541

20,752

25,341

23,725

21,827

18,560

27,752

23,166

Other income (expense):
Interest income

12

-

12

-

-

0

0

0

6

-

4

16

-

-

-

-

-

-

1

-

-

-

-

-

-

-

-

-

-

-

-

1

-

-

-

-

-

0

0

0

1

23

3

Interest expense

9,257

9,633

10,393

10,592

10,760

10,725

10,487

10,093

9,599

9,316

9,203

8,807

8,402

8,193

8,047

8,002

8,484

8,914

8,960

8,967

9,059

7,538

7,107

7,097

6,987

7,150

7,343

7,439

7,535

7,664

8,805

10,182

10,617

10,661

10,983

11,777

12,699

12,961

14,161

14,287

14,687

14,595

14,966

Debt extinguishment expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-9,192

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,812

-

-

0

0

0

-1,334

-

-

-

-

-

-

Deferred financing costs write-off

-

0

0

0

123

-

-

-

-

-

-

-

-

-

-

2,271

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,197

0

692

-

-

-

-

-

525

-

-

-

-

Foreign currency exchange

-3

-95

-13

-167

1

-5

24

-21

66

4

-2

-18

-9

-

-5

-4

-

-

-

-2

-

0

0

0

-1

-1

0

0

-1

1

-2

-2

-1

-4

0

-1

-1

-28

5

6

8

13

-8

Income before income tax provision

14,940

37,567

29,396

20,508

24,608

28,181

-71,759

18,463

19,804

27,688

17,611

13,343

15,482

26,500

18,615

6,072

17,711

10,163

21,515

14,431

-45,357

21,263

23,064

14,598

11,494

20,810

19,658

-22,445

19,476

18,411

14,394

11,682

8,445

14,479

13,771

12,763

6,718

1,356

9,044

7,534

3,866

13,167

8,211

Income tax provision

6,639

8,551

6,821

6,450

6,523

13,933

-19,594

3,463

4,949

-64,383

6,383

4,566

5,330

7,031

5,906

2,000

6,713

658

7,536

5,015

-18,031

8,400

8,244

5,335

4,054

7,718

5,326

-8,126

7,357

6,908

3,996

4,370

3,235

5,150

4,040

4,821

2,567

769

3,575

2,755

1,456

5,047

2,984

Income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,092

14,332

-14,319

12,119

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operation, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,134

-29

-62

-77

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income

8,301

29,016

22,575

14,058

18,085

14,248

-52,165

15,000

14,855

92,071

11,228

8,777

10,152

19,469

12,709

4,072

10,998

9,505

13,979

9,416

-27,326

12,863

14,820

9,263

7,440

11,958

14,303

-14,381

12,042

11,258

10,398

7,312

5,210

8,772

9,731

7,942

4,151

587

5,469

4,779

2,410

8,120

5,227

Earnings allocable to preferred stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4

0

193

777

111

1,032

903

456

1,615

1,041

Net income available to common stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,776

9,731

7,749

3,374

476

4,437

3,876

1,954

6,505

4,186

Earnings per share:
Income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.29

0.31

-0.32

0.27

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.02

0.00

0.00

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic

0.19

0.66

0.51

0.32

0.41

0.32

-1.18

0.34

0.34

2.09

0.25

0.20

0.23

0.44

0.29

0.09

0.25

0.20

0.31

0.21

-0.60

0.28

0.32

0.20

0.16

0.27

0.31

-0.32

0.27

0.26

0.23

0.16

0.12

0.22

0.22

0.18

0.09

0.01

0.13

0.11

0.06

0.19

0.12

Income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.30

0.31

-0.32

0.26

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.03

0.00

0.00

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted

0.19

0.66

0.51

0.31

0.40

0.34

-1.18

0.33

0.33

2.08

0.25

0.20

0.23

0.43

0.29

0.09

0.25

0.20

0.31

0.21

-0.60

0.27

0.32

0.20

0.16

0.27

0.31

-0.32

0.26

0.25

0.23

0.16

0.12

0.20

0.22

0.18

0.09

0.01

0.12

0.11

0.06

0.19

0.12

Weighted average number of common and common share equivalents outstanding:
Basic

43,873

43,696

44,072

44,496

44,448

44,356

44,323

44,287

44,214

44,128

44,039

43,944

44,109

44,070

44,159

44,132

44,219

135,000

44,721

45

45

45,720

46,001

46,235

46,148

45,746

45,511

45,420

45,247

44,826

44,686

44,627

44,489

44,158

43,870

42,656

35,580

35,335

35,219

35,147

35,083

34,464

34,390

Diluted

44,386

44,257

44,316

44,750

44,877

42,924

44,323

45,091

44,842

44,444

44,206

44,025

44,341

44,267

44,453

44,505

44,335

136,601

45,147

45

45

46,361

46,675

47,027

46,837

47,069

46,162

45,420

45,733

45,352

45,044

44,952

45,060

44,728

44,480

44,594

44,474

44,135

43,877

43,790

43,514

43,416

43,111

Cash dividends declared per share

0.30

0.26

0.28

0.28

0.28

0.25

0.25

0.25

0.25

0.22

0.23

0.23

0.23

0.19

0.21

0.21

0.21

0.18

0.19

0.19

0.19

0.17

0.17

0.17

0.17

-

0.00

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Rental
Revenues

140,656

152,060

145,519

141,906

142,172

152,048

140,924

132,887

132,338

138,537

127,695

117,851

114,742

124,170

121,784

116,773

117,356

126,540

124,813

120,245

123,117

113,443

104,798

98,041

94,080

97,820

95,559

88,032

84,875

90,818

88,789

81,924

78,444

80,959

82,635

78,422

72,679

75,902

75,599

72,911

70,179

82,098

84,397

Sales
Revenues

8,316

7,149

7,887

8,135

7,223

8,654

8,716

8,881

8,103

7,623

8,438

8,401

7,978

6,656

6,610

6,342

6,891

7,188

6,594

8,199

7,972

7,824

7,913

7,982

7,866

8,246

8,913

8,660

12,232

7,518

9,687

10,749

9,805

9,014

11,741

11,508

9,412

10,030

8,307

8,505

6,314

9,493

9,858

Cost of sales

5,102

4,191

4,838

5,044

4,602

5,512

5,770

5,764

5,391

4,962

5,519

5,408

5,112

4,285

3,897

3,678

4,611

4,772

4,366

5,400

5,133

5,813

5,199

5,379

5,553

5,472

5,936

5,518

8,487

4,674

6,026

6,580

5,898

5,404

7,656

7,070

6,019

6,731

5,388

5,788

4,090

6,220

6,620

Other
Revenues

68

57

111

140

266

167

67

231

213

536

503

438

807

-439

459

1,734

286

789

1,936

1,844

1,540

1,948

611

510

458

733

568

443

405

588

526

547

501

574

765

593

768

1,044

711

427

385

495

669

Rental Selling and General Expenses
Cost of sales

102,258

90,157

91,399

95,735

92,234

95,090

90,764

89,271

88,998

87,484

87,745

82,850

78,359

74,498

80,457

78,037

76,302

78,443

81,659

83,104

83,046

76,554

67,889

68,149

68,356

64,809

62,621

57,259

52,878

53,767

55,978

55,377

53,587

50,972

53,551

49,628

47,088

45,804

46,238

44,260

42,862

47,355

49,075