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v3.24.3

Condensed Consolidated Statements of Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Revenues |  |  |  |  |
Rental | $ 124,203 | $ 122,686 | $ 365,708 |  | $ 350,773
Rental related services | 47,701 | 40,492 | 111,640 |  | 101,481
Rental operations | 171,904 | 163,178 | 477,349 |  | 452,254
Total revenues | 266,758 | 243,506 | 667,196 |  | 610,254
Direct costs of rental operations: |  |  |  |  |
Depreciation of rental equipment | 21,981 | 22,069 | 66,512 |  | 66,499
Rental related services | 32,439 | 28,532 | 78,215 |  | 71,625
Other | 27,252 | 28,493 | 84,182 |  | 90,188
Total direct costs of rental operations | 81,672 | 79,094 | 228,909 |  | 228,312
Costs of sales | 61,107 | 52,878 | 117,625 |  | 98,431
Total costs of revenues | 142,779 | 131,972 | 346,534 |  | 326,743
Gross profit | 123,979 | 111,534 | 320,661 |  | 283,511
Expenses: |  |  |  |  |
Selling and administrative expenses | 49,297 | 48,508 | 148,764 |  | 153,032
Other income, net |  | (3,559) | (9,281) |  | (3,559)
Income from operations | 74,682 | 66,585 | 181,178 |  | 134,038
Interest expense | 12,641 | 11,025 | 38,383 |  | 28,434
Foreign currency exchange (gain) loss | (216) | 42 | (53) |  | (166)
Gain on merger termination from WillScot Mobile Mini | (180,000) |  | (180,000) | [1] |
WillScot Mobile Mini transaction costs | 39,436 |  | 61,157 | [2] |
Income from continuing operations before provision for income taxes | 202,821 | 55,518 | 261,691 |  | 105,770
Provision for income taxes from continuing operations | 53,504 | 15,152 | 68,913 |  | 25,934
Income from continuing operations | 149,317 | 40,366 | 192,778 |  | 79,836
Discontinued operations: |  |  |  |  |
Income from discontinued operations before provision for income taxes |  |  |  |  | 1,709
Provision for income taxes from discontinued operations |  |  |  |  | 453
Gain on sale of discontinued operations, net of tax |  |  |  |  | 61,513
Income from discontinued operations |  |  |  |  | 62,769
Net income | $ 149,317 | $ 40,366 | $ 192,778 |  | $ 142,605
Earnings per share from continuing operations: |  |  |  |  |
Basic | $ 6.08 | $ 1.65 | $ 7.86 |  | $ 3.26
Diluted | 6.08 | 1.65 | 7.85 |  | 3.26
Earnings per share from discontinued operations: |  |  |  |  |
Basic |  |  |  |  | 2.57
Diluted |  |  |  |  | 2.56
Earnings per share: |  |  |  |  |
Basic | 6.08 | 1.65 | 7.86 |  | 5.83
Diluted | $ 6.08 | $ 1.65 | $ 7.85 |  | $ 5.81
Shares used in per share calculation: |  |  |  |  |
Basic | 24,551 | 24,487 | 24,538 |  | 24,461
Diluted | 24,567 | 24,525 | 24,564 |  | 24,527
Cash dividends declared per share | $ 0.475 | $ 0.465 | $ 1.425 |  | $ 1.395
Sales [Member] |  |  |  |  |
Revenues |  |  |  |  |
Revenues | $ 92,508 | $ 77,115 | $ 181,992 |  | $ 148,576
Other [Member] |  |  |  |  |
Revenues |  |  |  |  |
Revenues | $ 2,346 | $ 3,213 | $ 7,855 |  | $ 9,424
[1] | During the period ended September 30, 2024, the Company received $180 million in cash proceeds attributed to the mutual decision to terminate the Merger Agreement. These proceeds are reported as non-operating income on the Company's Condensed Consolidated Statements of Income and are reported in the Company's Corporate segment.
[2] | During the period ended September 30, 2024, the Company determined that transaction costs incurred by the Company attributed to the terminated Merger Agreement were significant. Due to this determination, the Company has separately reported these transaction costs in the Company's Corporate segment and excluded such costs from Selling and administrative expenses. The total transaction costs excluded from Selling and administrative expenses for the six months ended June 30, 2024, and the three months ended March 31, 2024, for Mobile Modular, Portable Storage and TRS-RenTelco was $15.5 million, $2.6 million and $3.6 million, respectively, and $6.5 million, $1.2 million and $1.7 million, respectively.

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