McGrath RentCorp

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114.78
0.27 (0.24%)
At close: Jan 14, 2025, 3:59 PM
114.61
-0.15%
Pre-market Jan 15, 2025, 05:11 AM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
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 n/a n/a n/a n/a
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 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 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 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
Other Expenses 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 21.50M 18.80M 15.80M 13.30M 12.40M 11.40M 10.90M 10.30M 7.90M 6.90M 6.00M n/a n/a n/a n/a
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 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 5.90M 5.00M 5.10M 3.90M 3.60M 3.20M 2.90M 2.90M 2.80M 2.40M 2.40M 2.50M 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 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 n/a n/a n/a n/a

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