McGrath RentCorp (MGRC)
NASDAQ: MGRC · Real-Time Price · USD
112.65
+0.67 (0.60%)
Dec 20, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 878.17 | 819.66 | 632.35 | 531.5 | 568.79 | 565.16 | Upgrade
|
| Other Revenue | 10.61 | 12.18 | 3.32 | 3.09 | 3.77 | 5.07 | Upgrade
|
| Revenue | 888.78 | 831.84 | 635.67 | 534.59 | 572.55 | 570.23 | Upgrade
|
| Revenue Growth (YoY) | 12.06% | 30.86% | 18.91% | -6.63% | 0.41% | 14.43% | Upgrade
|
| Cost of Revenue | 458 | 438.21 | 345.46 | 287.27 | 308.81 | 304.07 | Upgrade
|
| Gross Profit | 430.78 | 393.63 | 290.21 | 247.32 | 263.75 | 266.17 | Upgrade
|
| Selling, General & Admin | 84.28 | 81.14 | 48.62 | 34.59 | 121.69 | 123.79 | Upgrade
|
| Operating Expenses | 194.79 | 191.66 | 142.91 | 123.06 | 122.99 | 124.79 | Upgrade
|
| Operating Income | 235.99 | 201.97 | 147.29 | 124.26 | 140.75 | 141.37 | Upgrade
|
| Interest Expense | -50.51 | -40.56 | -12.23 | -8.24 | -8.79 | -12.33 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.2 | 0.31 | -0.38 | -0.21 | 0.08 | 0.08 | Upgrade
|
| EBT Excluding Unusual Items | 185.68 | 161.72 | 134.69 | 115.81 | 132.04 | 129.13 | Upgrade
|
| Merger & Restructuring Charges | -69.63 | -15.88 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 9.34 | 3.62 | - | - | - | - | Upgrade
|
| Pretax Income | 305.38 | 149.46 | 134.69 | 115.81 | 132.04 | 129.13 | Upgrade
|
| Income Tax Expense | 80.59 | 37.61 | 31.38 | 30.73 | 30.06 | 32.32 | Upgrade
|
| Earnings From Continuing Operations | 224.79 | 111.85 | 103.31 | 85.09 | 101.98 | 96.81 | Upgrade
|
| Earnings From Discontinued Operations | - | 62.77 | 11.83 | 4.62 | - | - | Upgrade
|
| Net Income | 224.79 | 174.62 | 115.14 | 89.71 | 101.98 | 96.81 | Upgrade
|
| Net Income to Common | 224.79 | 174.62 | 115.14 | 89.71 | 101.98 | 96.81 | Upgrade
|
| Net Income Growth | 23.35% | 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 (YoY) | 0.12% | 0.04% | 0.02% | -0.07% | -0.37% | 0.34% | Upgrade
|
| EPS (Basic) | 9.17 | 7.14 | 4.73 | 3.70 | 4.22 | 3.99 | Upgrade
|
| EPS (Diluted) | 9.15 | 7.12 | 4.69 | 3.66 | 4.16 | 3.93 | Upgrade
|
| EPS Growth | 23.19% | 51.71% | 28.26% | -12.06% | 5.85% | 21.30% | Upgrade
|
| Free Cash Flow | 91.83 | -112.16 | 63.01 | 136.26 | 127.5 | 52.66 | Upgrade
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| Free Cash Flow Per Share | 3.74 | -4.57 | 2.57 | 5.56 | 5.20 | 2.14 | Upgrade
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| Dividend Per Share | 1.890 | 1.860 | 1.820 | 1.740 | 1.680 | 1.500 | Upgrade
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| Dividend Growth | 2.16% | 2.20% | 4.60% | 3.57% | 12.00% | 10.29% | Upgrade
|
| Gross Margin | 48.47% | 47.32% | 45.65% | 46.26% | 46.06% | 46.68% | Upgrade
|
| Operating Margin | 26.55% | 24.28% | 23.17% | 23.24% | 24.58% | 24.79% | Upgrade
|
| Profit Margin | 25.29% | 20.99% | 18.11% | 16.78% | 17.81% | 16.98% | Upgrade
|
| Free Cash Flow Margin | 10.33% | -13.48% | 9.91% | 25.49% | 22.27% | 9.23% | Upgrade
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| EBITDA | 255.42 | 222.43 | 178.21 | 155.51 | 149.53 | 150.46 | Upgrade
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| EBITDA Margin | 28.74% | 26.74% | 28.04% | 29.09% | 26.12% | 26.39% | Upgrade
|
| D&A For EBITDA | 19.43 | 20.46 | 30.92 | 31.25 | 8.78 | 9.09 | Upgrade
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| EBIT | 235.99 | 201.97 | 147.29 | 124.26 | 140.75 | 141.37 | Upgrade
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| EBIT Margin | 26.55% | 24.28% | 23.17% | 23.24% | 24.58% | 24.79% | Upgrade
|
| Effective Tax Rate | 26.39% | 25.16% | 23.30% | 26.53% | 22.77% | 25.03% | Upgrade
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| Revenue as Reported | 888.78 | 831.84 | 635.67 | 534.59 | 572.55 | 570.23 | Upgrade
|
| Advertising Expenses | - | 5.9 | 5 | 5.1 | 3.9 | 3.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.