Mobile Mini, Inc. · Tempe, AZ United States (NASDAQ: MINI)
Key Mobile Mini, Inc. Financials
| Company Type | Public -(NASDAQ: MINI) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $330.8 |
| 2010 Employees | 1,458 |
Mobile Mini, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 330.8 | 374.5 | 415.4 |
| Cost of Goods Sold | 22.0 | 25.8 | 28.0 |
| Gross Profit | 308.8 | 348.7 | 387.4 |
| Gross Profit Margin | 93.3% | 93.1% | 93.2% |
| SG&A Expense | 179.1 | 192.9 | 212.3 |
| Depreciation & Amortization | 35.7 | 39.1 | 31.8 |
| Operating Income | 89.9 | 105.4 | 105.2 |
| Operating Margin | 27.2% | 28.2% | 25.3% |
| Nonoperating Income | (11.6) | (0.1) | (13.8) |
| Nonoperating Expenses | (56.4) | (59.5) | -- |
| Income Before Taxes | 22.0 | 45.9 | 57.0 |
| Income Taxes | 8.4 | 18.1 | 28.0 |
| Net Income After Taxes | 13.5 | 27.8 | 29.0 |
| Continuing Operations | 13.5 | 27.8 | 29.0 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 13.5 | 27.8 | 29.0 |
| Total Net Income | 13.5 | 27.8 | 29.0 |
| Net Profit Margin | 4.1% | 7.4% | 7% |
| Diluted EPS from Total Net Income | 0.31 | 0.64 | 0.75 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Mobile Mini, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 1.6 | 1.7 | 3.2 |
| Net Receivables | 42.7 | 40.9 | 61.4 |
| Inventories | 19.6 | 22.1 | 26.6 |
| Other Current Assets | 0.0 | 0.0 | 13.3 |
| Total Current Assets | 63.9 | 64.8 | 104.5 |
| Net Fixed Assets | 80.7 | 84.2 | 88.5 |
| Other Noncurrent Assets | 1,571.7 | 1,605.1 | 1,605.9 |
| Total Assets | 1,716.3 | 1,754.0 | 1,798.9 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 13.6 | 14.1 | 21.4 |
| Short-Term Debt | 397.2 | 474.8 | 555.9 |
| Other Current Liabilities | 49.3 | 64.9 | 86.2 |
| Total Current Liabilities | 460.1 | 553.8 | 663.6 |
| Long-Term Debt | 374.2 | 349.5 | 351.3 |
| Other Noncurrent Liabilities | 313.0 | 303.1 | 288.8 |
| Total Liabilities | 1,147.3 | 1,206.4 | 1,303.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 569.0 | 547.6 | 495.2 |
| Total Equity | 569.0 | 547.6 | 495.2 |
| Shares Outstanding (thou.) | 36,787.0 | 36,276.0 | 34,867.3 |
All amounts in millions of US Dollars except per share amounts.
Mobile Mini, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 61 | 87 | 99 |
| Net Investing Cash Flow | 5.4 | 3.0 | (97.9) |
| Net Financing Cash Flow | (67.7) | (83.0) | (6.7) |
| Net Change in Cash | (0.1) | (1.4) | (0.5) |
| Depreciation & Amortization | 35.7 | 39.1 | 31.8 |
| Capital Expenditures | (23.7) | (31.8) | (16.9) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.