McGrath RentCorp (MGRC)
NASDAQ: MGRC · Real-Time Price · USD
104.02
+1.60 (1.56%)
Apr 24, 2025, 4:00 PM EDT - Market closed
McGrath RentCorp Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 908.69 | 900.72 | 819.66 | 632.35 | 531.5 | 568.79 | Upgrade
|
| Other Revenue | 9.84 | 10.23 | 12.18 | 3.32 | 3.09 | 3.77 | Upgrade
|
| Revenue | 918.53 | 910.94 | 831.84 | 635.67 | 534.59 | 572.55 | Upgrade
|
| Revenue Growth (YoY) | 7.31% | 9.51% | 30.86% | 18.91% | -6.63% | 0.41% | Upgrade
|
| Cost of Revenue | 479.95 | 475.53 | 438.21 | 345.46 | 287.27 | 308.81 | Upgrade
|
| Gross Profit | 438.58 | 435.42 | 393.63 | 290.21 | 247.32 | 263.75 | Upgrade
|
| Selling, General & Admin | 91.48 | 91.08 | 81.14 | 48.62 | 34.59 | 121.69 | Upgrade
|
| Operating Expenses | 210.12 | 200.43 | 191.66 | 142.91 | 123.06 | 122.99 | Upgrade
|
| Operating Income | 228.47 | 234.98 | 201.97 | 147.29 | 124.26 | 140.75 | Upgrade
|
| Interest Expense | -42.7 | -47.24 | -40.56 | -12.23 | -8.24 | -8.79 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.08 | -0.22 | 0.31 | -0.38 | -0.21 | 0.08 | Upgrade
|
| EBT Excluding Unusual Items | 195.05 | 187.53 | 161.72 | 134.69 | 115.81 | 132.04 | Upgrade
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| Merger & Restructuring Charges | -63.16 | -63.16 | -15.88 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 9.28 | 9.28 | 3.62 | - | - | - | Upgrade
|
| Other Unusual Items | 180 | 180 | - | - | - | - | Upgrade
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| Pretax Income | 321.17 | 313.65 | 149.46 | 134.69 | 115.81 | 132.04 | Upgrade
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| Income Tax Expense | 84.08 | 81.92 | 37.61 | 31.38 | 30.73 | 30.06 | Upgrade
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| Earnings From Continuing Operations | 237.09 | 231.73 | 111.85 | 103.31 | 85.09 | 101.98 | Upgrade
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| Earnings From Discontinued Operations | - | - | 62.77 | 11.83 | 4.62 | - | Upgrade
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| Net Income | 237.09 | 231.73 | 174.62 | 115.14 | 89.71 | 101.98 | Upgrade
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| Net Income to Common | 237.09 | 231.73 | 174.62 | 115.14 | 89.71 | 101.98 | Upgrade
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| Net Income Growth | 88.45% | 32.70% | 51.66% | 28.35% | -12.04% | 5.35% | Upgrade
|
| Shares Outstanding (Basic) | 25 | 25 | 24 | 24 | 24 | 24 | Upgrade
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| Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Shares Change (YoY) | 0.20% | 0.17% | 0.04% | 0.02% | -0.07% | -0.37% | Upgrade
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| EPS (Basic) | 9.66 | 9.44 | 7.14 | 4.73 | 3.70 | 4.22 | Upgrade
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| EPS (Diluted) | 9.65 | 9.43 | 7.12 | 4.69 | 3.66 | 4.16 | Upgrade
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| EPS Growth | 88.16% | 32.46% | 51.71% | 28.26% | -12.06% | 5.85% | Upgrade
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| Free Cash Flow | 293.49 | 211.37 | -112.16 | 63.01 | 136.26 | 127.5 | Upgrade
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| Free Cash Flow Per Share | 11.94 | 8.60 | -4.57 | 2.57 | 5.56 | 5.20 | Upgrade
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| Dividend Per Share | 1.910 | 1.900 | 1.860 | 1.820 | 1.740 | 1.680 | Upgrade
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| Dividend Growth | 2.14% | 2.15% | 2.20% | 4.60% | 3.57% | 12.00% | Upgrade
|
| Gross Margin | 47.75% | 47.80% | 47.32% | 45.65% | 46.26% | 46.06% | Upgrade
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| Operating Margin | 24.87% | 25.80% | 24.28% | 23.17% | 23.24% | 24.58% | Upgrade
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| Profit Margin | 25.81% | 25.44% | 20.99% | 18.11% | 16.78% | 17.81% | Upgrade
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| Free Cash Flow Margin | 31.95% | 23.20% | -13.48% | 9.91% | 25.49% | 22.27% | Upgrade
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| EBITDA | 246.87 | 254.17 | 222.43 | 178.21 | 155.51 | 149.53 | Upgrade
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| EBITDA Margin | 26.88% | 27.90% | 26.74% | 28.04% | 29.09% | 26.12% | Upgrade
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| D&A For EBITDA | 18.4 | 19.19 | 20.46 | 30.92 | 31.25 | 8.78 | Upgrade
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| EBIT | 228.47 | 234.98 | 201.97 | 147.29 | 124.26 | 140.75 | Upgrade
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| EBIT Margin | 24.87% | 25.80% | 24.28% | 23.17% | 23.24% | 24.58% | Upgrade
|
| Effective Tax Rate | 26.18% | 26.12% | 25.16% | 23.30% | 26.53% | 22.77% | Upgrade
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| Revenue as Reported | 918.53 | 910.94 | 831.84 | 635.67 | 534.59 | 572.55 | Upgrade
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| Advertising Expenses | - | 6.2 | 5.9 | 5 | 5.1 | 3.9 | Upgrade
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.