McGrath RentCorp (MGRC)

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Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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118.64

-0.09%

After-hours Dec 13, 2024, 04:00 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.

Boring Mode

Year	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	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	130.00M	135.40M	135.00M	89.00M	71.30M	68.30M	57.10M	54.60M	55.80M	52.30M	40.50M	35.60M	31.80M	17.60M	14.10M
Cost of Revenue	438.21M	396.92M	335.81M	308.81M	304.06M	265.08M	255.69M	239.91M	227.64M	225.90M	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	45.80M	53.20M	57.80M	19.70M	9.80M	19.00M	15.60M	14.70M	16.90M	15.50M	10.20M	-	-	-	-
Gross Profit	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	84.20M	82.20M	77.20M	69.30M	61.50M	49.30M	41.50M	39.90M	38.90M	36.80M	30.30M	35.60M	31.80M	17.60M	14.10M
Operating Income	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	45.60M	47.20M	45.40M	28.20M	30.20M	24.60M	19.00M	18.40M	21.40M	20.90M	17.10M	14.80M	13.30M	7.10M	5.20M
Interest Income	-	15.17M	10.46M	8.79M	12.33M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax Income	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	67.70M	69.81M	65.57M	65.73M	48.89M	38.04M	21.25M	44.97M	47.01M	38.70M	39.90M	40.30M	25.30M	23.00M	22.40M	17.30M	16.40M	18.40M	16.10M	12.30M	11.10M	10.40M	6.10M	4.20M
Net Income	174.62M	115.14M	89.70M	101.98M	96.81M	79.41M	153.92M	38.25M	40.47M	45.71M	43.40M	44.78M	49.60M	36.48M	33.33M	41.20M	42.41M	41.08M	40.82M	30.00M	22.69M	12.63M	26.68M	27.24M	22.40M	23.90M	24.00M	15.50M	13.80M	13.00M	10.60M	10.10M	11.00M	9.50M	7.10M	6.40M	5.60M	2.90M	3.00M
Selling & General & Admin	207.54M	171.34M	148.60M	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	45.50M	39.82M	33.70M	22.63M	22.10M	24.95M	19.98M	17.10M	16.20M	16.00M	27.80M	18.90M	13.30M	11.60M	11.20M	9.60M	9.00M	7.20M	-	-	-	-
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Expenses	-3.62M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25.72M	21.50M	18.80M	15.80M	13.30M	12.40M	11.40M	10.90M	10.30M	7.90M	6.90M	6.00M	-	-	-	-
Operating Expenses	203.92M	171.34M	148.60M	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	45.50M	39.82M	33.70M	22.63M	22.10M	24.95M	45.70M	38.60M	35.00M	31.80M	41.10M	31.30M	24.70M	22.50M	21.50M	17.50M	15.90M	13.20M	20.80M	18.50M	10.50M	8.90M
Interest Expense	40.56M	15.17M	10.46M	8.79M	12.33M	12.30M	11.62M	12.21M	10.09M	9.28M	8.69M	9.15M	7.61M	6.19M	7.11M	9.98M	10.72M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing Expenses	5.90M	5.00M	5.10M	3.90M	3.60M	3.20M	2.90M	2.90M	2.80M	2.40M	2.40M	2.50M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost & Expenses	642.13M	568.26M	484.41M	431.80M	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	84.40M	88.20M	89.60M	60.80M	41.10M	43.70M	38.10M	36.20M	34.40M	31.40M	23.40M	20.80M	18.50M	10.50M	8.90M
Income Tax	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	26.50M	27.34M	24.21M	24.65M	18.84M	15.18M	8.46M	17.81M	19.76M	14.90M	16.00M	16.30M	9.80M	9.20M	9.40M	6.70M	6.30M	7.40M	6.60M	5.20M	4.70M	4.80M	3.20M	1.20M
Shares Outstanding (Basic)	24.47M	24.35M	24.22M	24.16M	24.25M	24.14M	24.00M	23.90M	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	35.00M	32.22M	28.57M
Shares Outstanding (Diluted)	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	24.80M	24.52M	25.24M	24.99M	24.86M	26.77M	28.70M	30.36M	30.61M	32.46M	33.77M	33.65M	34.24M	32.84M	30.16M	30.87M	34.59M	35.00M	32.22M	28.57M
EPS (Basic)	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)	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	299.40M	276.91M	239.12M	235.40M	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	58.90M	108.95M	82.23M	67.10M	66.00M	61.20M	41.50M	42.60M	36.00M	29.90M	28.70M	29.30M	27.80M	23.10M	14.80M	13.30M	7.10M	5.20M
Depreciation & Amortization	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	54.00M	47.46M	46.43M	34.50M	14.69M	17.87M	29.63M	25.72M	21.50M	18.80M	15.80M	13.30M	12.40M	11.40M	10.90M	10.30M	7.90M	6.90M	6.00M	-	-	-	-