McGrath RentCorp (MGRC)

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102.83

-2.10 (-2.00%)

At close: Apr 21, 2025, 3:59 PM

103.25

0.41%

After-hours: Apr 21, 2025, 06:12 PM EDT

McGrath RentCorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	243.75M	266.76M	212.61M	187.83M	221.59M	243.51M	203.03M	163.72M	210.88M	200.54M	177.03M	145.37M	175.91M	173.29M	146.44M	121.19M	148.98M	156.45M	137.67M	129.45M	147.22M	173.56M	127.44M	122.01M	133.12M	143.15M	116.98M	105.08M	122.23M	135.39M	109.58M	94.84M	105.28M	121.99M	103.11M	93.7M
Cost of Revenue	128.99M	142.78M	113.97M	99.38M	111.47M	131.97M	108.42M	86.35M	107.74M	111.1M	99.19M	78.88M	93.64M	97.49M	80.57M	64.11M	78.33M	88.24M	74.44M	67.8M	76.22M	95.28M	67.56M	65M	68.01M	79.1M	63.05M	54.91M	67.54M	76.61M	60.37M	51.17M	55.96M	71.56M	59.35M	53.04M
Gross Profit	114.76M	123.98M	98.64M	88.45M	110.12M	111.53M	94.61M	77.37M	103.14M	89.44M	77.84M	66.49M	82.27M	75.81M	65.87M	57.08M	70.65M	68.2M	63.23M	61.66M	71M	78.28M	59.88M	57.01M	65.1M	64.05M	53.93M	50.17M	54.69M	58.77M	49.21M	43.67M	49.32M	50.43M	43.76M	40.66M
Operating Income	63.09M	74.68M	54.41M	42.8M	55.67M	66.58M	47.58M	19.87M	27.74M	45.34M	37.05M	27.36M	42.97M	35.9M	29.61M	23.94M	41.02M	37.33M	32.69M	29.7M	38.25M	46.75M	29.07M	27.31M	35.17M	35.82M	24.45M	22.04M	26.79M	30.29M	21.85M	15.82M	22.7M	24.23M	18.07M	14.26M
Interest Income	n/a	n/a	n/a	n/a	n/a	11.03M	9.95M	7.46M	5.17M	3.35M	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	51.96M	202.82M	28.98M	29.89M	43.69M	55.52M	37.62M	12.63M	50.67M	40.93M	33.87M	24.55M	39.7M	32.6M	27.35M	22.11M	39.31M	35.49M	30.63M	26.61M	35.45M	43.45M	25.96M	24.25M	32.02M	32.55M	21.11M	19.02M	23.95M	27.34M	18.91M	13.26M	19.8M	21.28M	15.01M	10.85M
Net Income	38.95M	149.32M	20.62M	22.85M	32.02M	40.37M	30.58M	11.52M	39.64M	30.57M	26.14M	18.79M	28.45M	23.25M	20.61M	17.4M	31.18M	28.1M	22.55M	20.16M	26.4M	32.47M	19.49M	18.45M	24.25M	24.78M	15.91M	14.47M	117.72M	16.76M	11.46M	7.97M	9.73M	12.87M	9.08M	6.57M
Selling & General & Admin	51.67M	49.3M	44.22M	45.64M	54.51M	48.51M	47.03M	57.5M	47.33M	44.09M	40.79M	39.13M	39.3M	39.91M	36.26M	33.14M	29.63M	30.87M	30.54M	31.95M	32.75M	31.53M	30.82M	29.7M	29.94M	28.23M	29.48M	28.13M	27.9M	28.49M	27.36M	27.85M	26.63M	26.2M	25.68M	26.4M
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
Other Expenses	n/a	n/a	n/a	n/a	3.56M	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
Operating Expenses	51.67M	49.3M	44.22M	45.64M	54.45M	44.95M	47.03M	57.5M	47.33M	44.09M	40.79M	39.13M	39.3M	39.91M	36.26M	33.14M	29.63M	30.87M	30.54M	31.95M	32.75M	31.53M	30.82M	29.7M	29.94M	28.23M	29.48M	28.13M	27.9M	28.49M	27.36M	27.85M	26.63M	26.2M	25.68M	26.4M
Interest Expense	8.86M	12.64M	13.04M	12.7M	12.13M	11.03M	9.95M	7.46M	5.17M	4.18M	3M	2.82M	3.25M	3.17M	2.26M	1.78M	1.98M	1.97M	2.18M	2.65M	2.92M	3.16M	3.14M	3.11M	3.16M	3.14M	3M	2.99M	2.9M	2.99M	2.95M	2.79M	2.72M	2.94M	2.99M	3.56M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	5.9M	n/a	n/a	n/a	5M	n/a	n/a	n/a	5.1M	n/a	n/a	n/a	3.9M	n/a	n/a	n/a	3.6M	n/a	n/a	n/a	3.2M	n/a	n/a	n/a	2.9M	n/a	n/a	n/a	2.9M	n/a	n/a	n/a
Cost & Expenses	180.66M	192.08M	158.2M	145.02M	165.91M	176.92M	155.45M	143.85M	155.07M	155.19M	139.98M	118.01M	132.94M	137.39M	116.83M	97.25M	107.95M	119.11M	104.98M	99.75M	108.97M	126.81M	98.37M	94.7M	97.95M	107.32M	92.53M	83.04M	95.44M	105.1M	87.74M	79.02M	82.59M	97.76M	85.03M	79.44M
Income Tax Expense	13.01M	53.5M	8.36M	7.05M	11.68M	15.15M	9.67M	1.11M	11.03M	10.37M	7.73M	5.76M	11.25M	9.35M	6.74M	4.71M	8.13M	7.39M	8.08M	6.46M	9.05M	10.99M	6.48M	5.8M	7.77M	7.77M	5.19M	4.55M	-93.78M	10.57M	7.45M	5.29M	10.06M	8.4M	5.93M	4.29M
Shares Outstanding (Basic)	24.55M	24.55M	24.55M	24.51M	24.49M	24.49M	24.48M	24.42M	24.38M	24.38M	24.36M	24.29M	24.25M	24.25M	24.23M	24.15M	24.12M	24.1M	24.12M	24.29M	24.29M	24.27M	24.25M	24.2M	24.18M	24.17M	24.14M	24.07M	24.04M	24.02M	23.98M	23.95M	23.93M	23.91M	23.9M	23.86M
Shares Outstanding (Diluted)	24.59M	24.57M	24.56M	24.56M	24.54M	24.52M	24.51M	24.54M	24.53M	24.5M	24.51M	24.53M	24.54M	24.51M	24.49M	24.51M	24.45M	24.44M	24.47M	24.74M	24.7M	24.63M	24.58M	24.54M	24.51M	24.56M	24.58M	24.48M	24.41M	24.23M	24.09M	24.23M	24.12M	24.04M	23.95M	23.91M
EPS (Basic)	1.59	6.08	0.84	0.93	1.31	1.65	1.14	0.47	1.63	1.25	1.07	0.77	1.17	0.96	0.85	0.72	1.29	1.17	0.93	0.83	1.09	1.34	0.80	0.76	1.00	1.03	0.66	0.60	4.90	0.70	0.48	0.33	0.41	0.54	0.38	0.28
EPS (Diluted)	1.58	6.08	0.84	0.93	1.30	1.65	1.14	0.47	1.62	1.25	1.07	0.77	1.16	0.95	0.84	0.71	1.27	1.15	0.92	0.81	1.07	1.32	0.79	0.75	0.99	1.01	0.65	0.59	4.82	0.69	0.48	0.33	0.40	0.54	0.38	0.27
EBITDA	63.09M	242.16M	68.96M	69.79M	83.35M	93.43M	74.95M	47.69M	83.91M	73.26M	64.82M	54.95M	70.6M	64.39M	56.7M	47.4M	64.69M	60.92M	56.49M	53.56M	61.89M	69.62M	51.05M	48.41M	56.26M	56.43M	44.81M	41.97M	46.84M	49.96M	41.19M	35.23M	42.17M	44.34M	38.63M	35.12M
EBIT	60.82M	215.46M	42.05M	42.6M	55.82M	66.54M	47.58M	20.09M	55.84M	39.65M	32.97M	25.44M	42.95M	35.9M	29.61M	23.94M	41.29M	37.33M	32.69M	29.7M	38.25M	46.75M	29.07M	27.31M	35.18M	35.82M	24.45M	22.04M	26.85M	30.29M	21.85M	15.82M	22.7M	24.23M	18.07M	14.26M
Depreciation & Amortization	2.27M	26.69M	26.94M	27.19M	27.53M	26.88M	27.37M	27.59M	28.07M	27.92M	27.77M	27.58M	27.65M	28.49M	27.1M	23.46M	23.39M	23.59M	23.8M	23.86M	23.52M	22.87M	21.99M	21.1M	21.08M	20.61M	20.36M	19.93M	19.99M	19.67M	19.35M	19.41M	19.65M	20.11M	20.56M	20.86M