McGrath RentCorp Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Revenue	831.84	635.67	534.59	572.55	570.23	498.33	462.03	424.08	404.54	408.12	Upgrade
Revenue Growth (YoY)	30.86%	18.91%	-6.63%	0.41%	14.43%	7.86%	8.95%	4.83%	-0.88%	7.54%	Upgrade
Cost of Revenue	438.21	345.46	287.27	308.81	304.07	265.08	255.69	239.91	227.64	225.9	Upgrade
Gross Profit	393.63	290.21	247.32	263.75	266.17	233.25	206.35	184.17	176.91	182.22	Upgrade
Selling, General & Admin	207.54	142.91	123.06	122.99	124.79	115.77	111.61	104.91	99.95	96.86	Upgrade
Other Operating Expenses	-3.62	0	0	0	0	0	0	0	0	0	Upgrade
Operating Expenses	203.92	142.91	123.06	122.99	124.79	115.77	111.61	104.91	99.95	96.86	Upgrade
Operating Income	189.71	147.29	124.26	140.75	141.37	117.48	94.74	79.26	76.96	85.36	Upgrade
Interest Expense / Income	40.56	12.23	8.24	8.79	12.33	12.3	11.62	12.21	10.09	9.28	Upgrade
Other Expense / Income	-63.08	-11.45	-4.41	-0.08	-0.08	0.49	-0.33	0.12	0.49	-0.48	Upgrade
Pretax Income	212.23	146.52	120.43	132.04	129.13	104.7	83.45	66.93	66.38	76.56	Upgrade
Income Tax	37.61	31.38	30.73	30.06	32.32	25.29	-70.47	28.68	25.91	30.85	Upgrade
Net Income	174.62	115.14	89.71	101.98	96.81	79.41	153.92	38.25	40.47	45.71	Upgrade
Net Income Growth	51.66%	28.35%	-12.04%	5.35%	21.91%	-48.41%	302.39%	-5.48%	-11.46%	5.33%	Upgrade
Shares Outstanding (Basic)	24	24	24	24	24	24	24	24	25	26	Upgrade
Shares Outstanding (Diluted)	25	25	25	25	25	25	24	24	25	26	Upgrade
Shares Change	0.04%	0.02%	-0.07%	-0.37%	0.34%	1.12%	1.22%	-5.82%	-2.74%	0.96%	Upgrade
EPS (Basic)	7.14	4.73	3.70	4.22	3.99	3.29	6.41	1.60	1.60	1.77	Upgrade
EPS (Diluted)	7.12	4.70	3.66	4.16	3.93	3.24	6.34	1.60	1.59	1.75	Upgrade
EPS Growth	51.49%	28.42%	-12.02%	5.85%	21.30%	-48.90%	296.25%	0.63%	-9.14%	4.79%	Upgrade
Free Cash Flow	-102.46	63.01	136.26	127.5	52.66	45.72	51.54	80.52	30.12	-6.89	Upgrade
Free Cash Flow Per Share	-4.19	2.59	5.63	5.28	2.17	1.89	2.15	3.37	1.19	-0.27	Upgrade
Dividend Per Share	1.850	1.800	1.725	1.635	1.465	1.280	1.035	0.985	0.995	0.975	Upgrade
Dividend Growth	2.78%	4.35%	5.50%	11.60%	14.45%	23.67%	5.08%	-1.01%	2.05%	2.09%	Upgrade
Gross Margin	47.32%	45.65%	46.26%	46.06%	46.68%	46.81%	44.66%	43.43%	43.73%	44.65%	Upgrade
Operating Margin	22.81%	23.17%	23.24%	24.58%	24.79%	23.57%	20.50%	18.69%	19.02%	20.92%	Upgrade
Profit Margin	20.99%	18.11%	16.78%	17.81%	16.98%	15.93%	33.31%	9.02%	10.00%	11.20%	Upgrade
Free Cash Flow Margin	-12.32%	9.91%	25.49%	22.27%	9.23%	9.17%	11.15%	18.99%	7.44%	-1.69%	Upgrade
Effective Tax Rate	17.72%	21.42%	25.51%	22.77%	25.03%	24.15%	-84.44%	42.85%	39.03%	40.30%	Upgrade
EBITDA	362.17	270.09	235.37	235.47	230.93	198.97	173.49	160.32	160.75	166.97	Upgrade
EBITDA Margin	43.54%	42.49%	44.03%	41.13%	40.50%	39.93%	37.55%	37.80%	39.74%	40.91%	Upgrade
Depreciation & Amortization	109.38	111.34	106.7	94.64	89.48	81.98	78.42	81.18	84.28	81.13	Upgrade
EBIT	252.79	158.75	128.67	140.83	141.46	116.99	95.07	79.14	76.47	85.84	Upgrade
EBIT Margin	30.39%	24.97%	24.07%	24.60%	24.81%	23.48%	20.58%	18.66%	18.90%	21.03%	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).