McGrath RentCorp Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Revenue	855.95	831.84	635.67	534.59	572.55	570.23	Upgrade
Revenue Growth (YoY)	26.93%	30.86%	18.91%	-6.63%	0.41%	14.43%	Upgrade
Cost of Revenue	446.42	438.21	345.46	287.27	308.81	304.07	Upgrade
Gross Profit	409.53	393.63	290.21	247.32	263.75	266.17	Upgrade
Selling, General & Admin	209.86	207.54	142.91	123.06	122.99	124.79	Upgrade
Other Operating Expenses	-12.9	-3.62	0	0	0	0	Upgrade
Operating Expenses	196.96	203.92	142.91	123.06	122.99	124.79	Upgrade
Operating Income	212.57	189.71	147.29	124.26	140.75	141.37	Upgrade
Interest Expense / Income	45.8	40.56	12.23	8.24	8.79	12.33	Upgrade
Other Expense / Income	-2.58	-63.08	-11.45	-4.41	-0.08	-0.08	Upgrade
Pretax Income	169.36	212.23	146.52	120.43	132.04	129.13	Upgrade
Income Tax	43.54	37.61	31.38	30.73	30.06	32.32	Upgrade
Net Income	125.81	174.62	115.14	89.71	101.98	96.81	Upgrade
Net Income Growth	-25.11%	51.66%	28.35%	-12.04%	5.35%	21.91%	Upgrade
Shares Outstanding (Basic)	25	24	24	24	24	24	Upgrade
Shares Outstanding (Diluted)	25	25	25	25	25	25	Upgrade
Shares Change	0.09%	0.04%	0.02%	-0.07%	-0.37%	0.34%	Upgrade
EPS (Basic)	5.14	7.14	4.73	3.70	4.22	3.99	Upgrade
EPS (Diluted)	5.14	7.12	4.70	3.66	4.16	3.93	Upgrade
EPS Growth	-25.07%	51.49%	28.42%	-12.02%	5.85%	21.30%	Upgrade
Free Cash Flow	-84.47	-102.46	63.01	136.26	127.5	52.66	Upgrade
Free Cash Flow Per Share	-3.45	-4.19	2.59	5.63	5.28	2.17	Upgrade
Dividend Per Share	1.860	1.850	1.800	1.725	1.635	1.465	Upgrade
Dividend Growth	2.20%	2.78%	4.35%	5.50%	11.60%	14.45%	Upgrade
Gross Margin	47.85%	47.32%	45.65%	46.26%	46.06%	46.68%	Upgrade
Operating Margin	24.83%	22.81%	23.17%	23.24%	24.58%	24.79%	Upgrade
Profit Margin	14.70%	20.99%	18.11%	16.78%	17.81%	16.98%	Upgrade
Free Cash Flow Margin	-9.87%	-12.32%	9.91%	25.49%	22.27%	9.23%	Upgrade
Effective Tax Rate	25.71%	17.72%	21.42%	25.51%	22.77%	25.03%	Upgrade
EBITDA	324.13	362.17	270.09	235.37	235.47	230.93	Upgrade
EBITDA Margin	37.87%	43.54%	42.49%	44.03%	41.13%	40.50%	Upgrade
Depreciation & Amortization	108.97	109.38	111.34	106.7	94.64	89.48	Upgrade
EBIT	215.16	252.79	158.75	128.67	140.83	141.46	Upgrade
EBIT Margin	25.14%	30.39%	24.97%	24.07%	24.60%	24.81%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).