Mobile mini inc (MINI)
Income statement / TTM
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

612,004

612,625

614,228

610,418

602,236

593,229

579,056

565,985

550,676

533,549

517,240

509,457

507,616

508,622

512,752

517,242

522,681

530,777

519,475

499,454

475,699

445,474

429,058

420,776

411,378

406,486

398,611

392,573

388,658

379,896

371,519

367,658

364,961

359,070

355,499

344,975

336,295

330,314

335,424

345,731

0

0

0

Costs and expenses:
Restructuring expenses

-

-

-

-

-

2,006

2,130

2,755

2,098

2,886

2,862

3,885

4,671

6,020

21,245

21,443

22,563

20,798

5,406

4,153

3,440

3,542

3,258

4,000

2,612

2,402

7,576

7,078

7,002

7,123

1,897

1,351

1,350

1,059

1,104

1,331

1,993

4,014

5,204

10,315

0

0

0

Asset impairment charge and loss on divestiture, net

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-66,128

66,128

66,128

65,000

557

-191

40,046

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

70,740

70,583

69,754

68,455

67,512

67,000

66,637

66,381

64,931

63,372

63,045

63,294

63,821

63,734

62,899

61,713

59,982

60,344

56,489

50,961

45,728

39,334

36,913

36,338

35,817

35,432

35,325

35,381

35,728

35,982

35,826

35,764

35,651

35,432

35,460

35,319

35,341

35,686

36,155

37,841

0

0

0

Total costs and expenses

469,464

458,783

468,770

566,046

560,554

557,706

545,449

444,270

435,386

423,697

409,683

402,045

396,815

395,519

414,341

415,024

422,604

493,193

473,098

453,380

431,330

346,325

330,750

325,638

352,941

339,519

333,530

327,283

286,497

284,992

277,545

276,140

270,767

263,879

260,111

250,616

244,650

240,861

243,560

254,426

0

0

0

Income from operations

142,540

153,842

145,458

44,372

41,682

35,523

33,607

121,715

115,290

109,852

107,557

107,412

110,801

113,103

98,411

102,218

100,077

37,584

46,377

46,074

44,369

99,149

98,308

95,138

58,437

66,967

65,081

65,290

102,161

94,904

93,974

91,518

94,194

95,191

95,388

94,359

91,645

89,453

91,864

91,305

0

0

0

Other income (expense):
Interest income

0

-

0

-

-

6

10

26

0

-

0

0

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

1

24

27

0

0

0

Interest expense

39,875

41,378

42,470

42,564

42,065

40,904

39,495

38,211

36,925

35,728

34,605

33,449

32,644

32,726

33,447

34,360

35,325

35,900

34,524

32,671

30,801

28,729

28,341

28,577

28,919

29,467

29,981

31,443

34,186

37,268

40,265

42,443

44,038

46,120

48,420

51,598

54,108

56,096

57,730

58,535

0

0

0

Debt extinguishment expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-1,334

0

0

0

-

-

-

-

-

-

Deferred financing costs write-off

-

123

0

0

0

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

1,889

0

0

0

-

-

-

-

-

0

-

-

-

-

Foreign currency exchange

-278

-274

-184

-147

-1

64

73

47

50

-25

0

0

0

-

0

0

-

-

-

0

-

-1

-2

-2

-2

-2

0

-2

-4

-4

-9

-7

-6

-6

-30

-25

-18

-9

32

19

0

0

0

Income before income tax provision

102,411

112,079

102,693

1,538

-507

-5,311

-5,804

83,566

78,446

74,124

72,936

73,940

66,669

68,898

52,561

55,461

63,820

752

11,852

13,401

13,568

70,419

69,966

66,560

29,517

37,499

35,100

29,836

63,963

52,932

49,000

48,377

49,458

47,731

34,608

29,881

24,652

21,800

33,611

32,778

0

0

0

Income tax provision

28,461

28,345

33,727

7,312

4,325

2,751

-75,565

-49,588

-48,485

-48,104

23,310

22,833

20,267

21,650

15,277

16,907

19,922

-4,822

2,920

3,628

3,948

26,033

25,351

22,433

8,972

12,275

11,465

10,135

22,631

18,509

16,751

16,795

17,246

16,578

12,197

11,732

9,666

8,555

12,833

12,242

0

0

0

Income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25,224

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operation, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,302

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income

73,950

83,734

68,966

-5,774

-4,832

-8,062

69,761

133,154

126,931

122,228

49,626

51,107

46,402

47,248

37,284

38,554

43,898

5,574

8,932

9,773

9,620

44,386

43,481

42,964

19,320

23,922

23,222

19,317

41,010

34,178

31,692

31,025

31,655

30,596

22,411

18,149

14,986

13,245

20,778

20,536

0

0

0

Earnings allocable to preferred stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

966

1,081

2,113

2,823

2,502

4,006

4,015

0

0

0

Net income available to common stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

29,630

21,330

16,036

12,163

10,743

16,772

16,521

0

0

0

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

580,141

581,657

581,645

577,050

568,031

558,197

544,686

531,457

516,421

498,825

484,458

478,547

477,469

480,083

482,453

485,482

488,954

494,715

481,618

461,603

439,399

410,362

394,739

385,500

375,491

366,286

359,284

352,514

346,406

339,975

330,116

323,962

320,460

314,695

309,638

302,602

297,091

294,591

300,787

309,585

0

0

0

Sales
Revenues

31,487

30,394

31,899

32,728

33,474

34,354

33,323

33,045

32,565

32,440

31,473

29,645

27,586

26,499

27,031

27,015

28,872

29,953

30,589

31,908

31,691

31,585

32,007

33,007

33,685

38,051

37,323

38,097

40,186

37,759

39,255

41,309

42,068

41,675

42,691

39,257

36,254

33,156

32,619

34,170

0

0

0

Cost of sales

19,175

18,675

19,996

20,928

21,648

22,437

21,887

21,636

21,280

21,001

20,324

18,702

16,972

16,471

16,958

17,427

19,149

19,671

20,712

21,545

21,524

21,944

21,603

22,340

22,479

25,413

24,615

24,705

25,767

23,178

23,908

25,538

26,028

26,149

27,476

25,208

23,926

21,997

21,486

22,718

0

0

0

Other
Revenues

376

574

684

640

731

678

1,047

1,483

1,690

2,284

1,309

1,265

2,561

2,040

3,268

4,745

4,855

6,109

7,268

5,943

4,609

3,527

2,312

2,269

2,202

2,149

2,004

1,962

2,066

2,162

2,148

2,387

2,433

2,700

3,170

3,116

2,950

2,567

2,018

1,976

0

0

0

Rental Selling and General Expenses
Cost of sales

379,549

369,525

374,458

373,823

367,359

364,123

356,517

353,498

347,077

336,438

323,452

316,164

311,351

309,294

313,239

314,441

319,508

326,252

324,363

310,593

295,638

280,948

269,203

263,935

253,045

237,567

226,525

219,882

218,000

218,709

215,914

213,487

207,738

201,239

196,071

188,758

183,390

179,164

180,715

183,552

0

0

0