McGrath RentCorp (MGRC)
113.53
-1.66 (-1.44%)
At close: Mar 28, 2025, 3:59 PM
104.91
-7.59%
After-hours: Mar 28, 2025, 07:48 PM EDT
McGrath RentCorp Income Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Revenue | 910.94M | 831.84M | 733.82M | 616.83M | 572.55M | 570.23M | 498.33M | 462.03M | 424.08M | 404.54M | 408.12M | 379.32M | 364.07M | 342.67M | 291.37M | 275.64M | 304.16M | 280.41M | 267.07M | 272.18M | 202.52M | 130.97M | 145.09M | 159.39M | 164.16M | 130M | 135.4M | 135M | 89M | 71.3M | 68.3M | 57.1M | 54.6M | 55.8M | 52.3M | 40.5M | 35.6M | 31.8M | 17.6M | 14.1M |
Cost of Revenue | 475.53M | 438.21M | 396.92M | 335.81M | 308.81M | 304.06M | 265.08M | 255.69M | 239.91M | 227.64M | 225.9M | 210.49M | 195.78M | 175.88M | 160.59M | 154.33M | 168.42M | 149.85M | 145.24M | 114.56M | 82.31M | 67.64M | 97.75M | 55.12M | 61.94M | 45.8M | 53.2M | 57.8M | 19.7M | 9.8M | 19M | 15.6M | 14.7M | 16.9M | 15.5M | 10.2M | n/a | n/a | n/a | n/a |
Gross Profit | 435.42M | 393.63M | 336.91M | 281.02M | 263.75M | 266.17M | 233.25M | 206.34M | 184.17M | 176.91M | 182.22M | 168.83M | 168.29M | 166.79M | 130.79M | 121.31M | 135.74M | 130.56M | 121.83M | 157.62M | 120.21M | 63.33M | 47.33M | 104.27M | 102.21M | 84.2M | 82.2M | 77.2M | 69.3M | 61.5M | 49.3M | 41.5M | 39.9M | 38.9M | 36.8M | 30.3M | 35.6M | 31.8M | 17.6M | 14.1M |
Operating Income | 244.26M | 189.71M | 165.57M | 132.42M | 140.75M | 141.37M | 117.48M | 94.74M | 79.26M | 76.96M | 85.36M | 80.06M | 82.02M | 88.66M | 65.24M | 61.08M | 77.68M | 80.53M | 76.33M | 73.62M | 54.08M | 40.71M | 25.23M | 52.05M | 56.52M | 45.6M | 47.2M | 45.4M | 28.2M | 30.2M | 24.6M | 19M | 18.4M | 21.4M | 20.9M | 17.1M | 14.8M | 13.3M | 7.1M | 5.2M |
Interest Income | n/a | n/a | 15.17M | 10.46M | 8.79M | 12.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 313.65M | 149.46M | 150.02M | 121.76M | 132.04M | 129.13M | 104.69M | 83.45M | 66.93M | 66.38M | 76.56M | 71.37M | 72.87M | 81.06M | 59.05M | 53.97M | 67.7M | 69.81M | 65.57M | 65.73M | 48.89M | 38.04M | 21.25M | 44.97M | 47.01M | 38.7M | 39.9M | 40.3M | 25.3M | 23M | 22.4M | 17.3M | 16.4M | 18.4M | 16.1M | 12.3M | 11.1M | 10.4M | 6.1M | 4.2M |
Net Income | 231.73M | 174.62M | 115.14M | 89.7M | 101.98M | 96.81M | 79.41M | 153.92M | 38.25M | 40.47M | 45.71M | 43.4M | 44.78M | 49.6M | 36.48M | 33.33M | 41.2M | 42.41M | 41.08M | 40.82M | 30M | 22.69M | 12.63M | 26.68M | 27.24M | 22.4M | 23.9M | 24M | 15.5M | 13.8M | 13M | 10.6M | 10.1M | 11M | 9.5M | 7.1M | 6.4M | 5.6M | 2.9M | 3M |
Selling & General & Admin | 200.43M | 207.54M | 171.34M | 148.6M | 122.99M | 124.79M | 115.77M | 111.61M | 104.91M | 99.95M | 96.86M | 88.77M | 86.28M | 78.13M | 65.55M | 60.24M | 58.06M | 50.03M | 45.5M | 39.82M | 33.7M | 22.63M | 22.1M | 24.95M | 19.98M | 17.1M | 16.2M | 16M | 27.8M | 18.9M | 13.3M | 11.6M | 11.2M | 9.6M | 9M | 7.2M | n/a | n/a | n/a | n/a |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -9.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25.72M | 21.5M | 18.8M | 15.8M | 13.3M | 12.4M | 11.4M | 10.9M | 10.3M | 7.9M | 6.9M | 6M | n/a | n/a | n/a | n/a |
Operating Expenses | 191.15M | 203.92M | 171.34M | 148.6M | 122.99M | 124.79M | 115.77M | 111.61M | 104.91M | 99.95M | 96.86M | 88.77M | 86.28M | 78.13M | 65.55M | 60.24M | 58.06M | 50.03M | 45.5M | 39.82M | 33.7M | 22.63M | 22.1M | 24.95M | 45.7M | 38.6M | 35M | 31.8M | 41.1M | 31.3M | 24.7M | 22.5M | 21.5M | 17.5M | 15.9M | 13.2M | 20.8M | 18.5M | 10.5M | 8.9M |
Interest Expense | 47.24M | 40.56M | 15.17M | 10.46M | 8.79M | 12.33M | 12.3M | 11.62M | 12.21M | 10.09M | 9.28M | 8.69M | 9.15M | 7.61M | 6.19M | 7.11M | 9.98M | 10.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | 5.9M | 5M | 5.1M | 3.9M | 3.6M | 3.2M | 2.9M | 2.9M | 2.8M | 2.4M | 2.4M | 2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 666.68M | 642.13M | 568.26M | 484.41M | 431.8M | 428.86M | 380.85M | 367.29M | 344.82M | 327.59M | 322.76M | 299.26M | 282.06M | 254.01M | 226.14M | 214.56M | 226.48M | 199.88M | 190.74M | 154.38M | 116.02M | 90.26M | 119.85M | 80.08M | 107.64M | 84.4M | 88.2M | 89.6M | 60.8M | 41.1M | 43.7M | 38.1M | 36.2M | 34.4M | 31.4M | 23.4M | 20.8M | 18.5M | 10.5M | 8.9M |
Income Tax | 81.92M | 37.61M | 34.88M | 32.05M | 30.06M | 32.32M | 25.29M | -70.47M | 28.68M | 25.91M | 30.85M | 27.98M | 28.09M | 31.46M | 22.57M | 20.65M | 26.5M | 27.34M | 24.21M | 24.65M | 18.84M | 15.18M | 8.46M | 17.81M | 19.76M | 14.9M | 16M | 16.3M | 9.8M | 9.2M | 9.4M | 6.7M | 6.3M | 7.4M | 6.6M | 5.2M | 4.7M | 4.8M | 3.2M | 1.2M |
Shares Outstanding (Basic) | 24.54M | 24.47M | 24.35M | 24.22M | 24.16M | 24.25M | 24.14M | 24M | 23.9M | 25.37M | 25.91M | 25.43M | 24.76M | 24.35M | 23.94M | 23.75M | 23.74M | 25.23M | 24.95M | 24.67M | 24.34M | 24.25M | 24.94M | 24.46M | 24.67M | 26.47M | 28.33M | 29.96M | 30.61M | 32.34M | 32.91M | 33.13M | 34.24M | 32.84M | 30.16M | 30.87M | 34.59M | 35M | 32.22M | 28.57M |
Shares Outstanding (Diluted) | 24.57M | 24.53M | 24.52M | 24.52M | 24.53M | 24.62M | 24.54M | 24.27M | 23.98M | 25.46M | 26.18M | 25.93M | 25.16M | 24.76M | 24.29M | 23.87M | 23.94M | 25.44M | 25.23M | 25.33M | 24.8M | 24.52M | 25.24M | 24.99M | 24.86M | 26.77M | 28.7M | 30.36M | 30.61M | 32.46M | 33.77M | 33.65M | 34.24M | 32.84M | 30.16M | 30.87M | 34.59M | 35M | 32.22M | 28.57M |
EPS (Basic) | 9.44 | 7.14 | 4.73 | 3.70 | 4.22 | 3.99 | 3.29 | 6.41 | 1.60 | 1.60 | 1.77 | 1.71 | 1.80 | 2.04 | 1.52 | 1.40 | 1.74 | 1.68 | 1.65 | 1.65 | 1.23 | 0.94 | 0.51 | 1.09 | 1.11 | 0.85 | 0.85 | 0.80 | 0.51 | 0.43 | 0.40 | 0.32 | 0.30 | 0.34 | 0.32 | 0.23 | 0.19 | 0.16 | 0.09 | 0.11 |
EPS (Diluted) | 9.43 | 7.12 | 4.70 | 3.66 | 4.16 | 3.93 | 3.24 | 6.34 | 1.60 | 1.59 | 1.75 | 1.67 | 1.78 | 2.00 | 1.50 | 1.40 | 1.72 | 1.67 | 1.63 | 1.61 | 1.21 | 0.93 | 0.50 | 1.07 | 1.10 | 0.84 | 0.84 | 0.79 | 0.51 | 0.43 | 0.39 | 0.32 | 0.30 | 0.34 | 0.32 | 0.23 | 0.19 | 0.16 | 0.09 | 0.11 |
EBITDA | 468.35M | 299.4M | 276.91M | 239.12M | 235.4M | 230.85M | 198.97M | 173.49M | 160.44M | 161.24M | 166.49M | 156.91M | 154.49M | 156.06M | 127.81M | 124.21M | 138.09M | 134.53M | 123.79M | 120.05M | 88.58M | 68.14M | 58.9M | 108.95M | 82.23M | 67.1M | 66M | 61.2M | 41.5M | 42.6M | 36M | 29.9M | 28.7M | 29.3M | 27.8M | 23.1M | 14.8M | 13.3M | 7.1M | 5.2M |
Depreciation & Amortization | 107.45M | 109.38M | 111.34M | 106.69M | 94.64M | 89.48M | 81.97M | 78.42M | 81.18M | 84.28M | 81.13M | 76.85M | 72.48M | 67.39M | 62.58M | 63.13M | 60.42M | 54M | 47.46M | 46.43M | 34.5M | 14.69M | 17.87M | 29.63M | 25.72M | 21.5M | 18.8M | 15.8M | 13.3M | 12.4M | 11.4M | 10.9M | 10.3M | 7.9M | 6.9M | 6M | n/a | n/a | n/a | n/a |