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McGrath RentCorp MGRC
$ 118.15 0.09%
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Quarterly report 2024-Q3
added 10-24-2024

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McGrath RentCorp Financial Statements 2011-2024 | MGRC

Annual Financial Statements McGrath RentCorp

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 3.11 B 2.55 B 1.85 B 1.66 B 1.97 B 1.2 B 1.17 B 915 M 619 M 787 M 947 M 745 M 770 M

Shares

 24.5 M 24.4 M 24.2 M 24.2 M 24.2 M 24.1 M 24 M 23.9 M 25.4 M 25.9 M 25.4 M 24.8 M 24.3 M

Historical Prices

 127 105 76.2 68.6 74 47.1 43.6 34 20.9 25.1 29.5 23.3 24

Net Income

 175 M 115 M 89.7 M 102 M 96.8 M 79.4 M 154 M 38.3 M 40.5 M 45.7 M 43.4 M 44.8 M 49.6 M

Revenue

 832 M 636 M 535 M 573 M 570 M 498 M 462 M 424 M 405 M 408 M 379 M 364 M 343 M

Cost of Revenue

 438 M 345 M 287 M 309 M 304 M 265 M 256 M 240 M 228 M 226 M 210 M 196 M 176 M

Gross Profit

 394 M 290 M 247 M 264 M 266 M 233 M 206 M 184 M 177 M 182 M 169 M 168 M 167 M

Operating Income

 190 M 147 M 124 M 141 M 141 M 117 M 94.7 M 79.3 M 77 M 85.4 M 80.2 M 82 M 88.7 M

Interest Expense

 40.6 M 12.2 M 8.24 M 8.79 M 12.3 M 12.3 M -11.6 M -12.2 M 10.1 M -9.28 M 8.69 M 9.15 M 7.61 M

EBITDA

 299 M 259 M 231 M 235 M 231 M 199 M 173 M 160 M 161 M 166 M 157 M 154 M 156 M

Operating Expenses

 - - - - 125 M 116 M 112 M 105 M 100 M 96.9 M 88.8 M 86.3 M 78.1 M

General and Administrative Expenses

 208 M 143 M 123 M 123 M - - - - - - - - -

All numbers in USD currency

Quarterly Income Statement McGrath RentCorp

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 24.6 M 24.5 M 24.5 M 24.5 M 24.5 M 24.5 M 24.4 M 24.4 M 24.4 M 24.4 M 24.3 M 24.3 M 24.2 M 24.2 M 24.2 M 24.1 M 24.1 M 24.1 M 24.3 M 24.3 M 24.3 M 24.2 M 24.2 M 24.2 M 24.2 M 24.1 M 24.1 M 24 M 24 M 24 M 24 M 23.9 M 23.9 M 23.9 M 23.9 M 23.9 M 25.3 M 26.1 M 26.1 M 26 M 26 M 25.9 M 25.8 M 25.7 M 25.6 M 25.4 M 25 M 24.8 M 24.8 M 24.8 M 24.6 M 24.4 M 24.4 M 24.3 M 24.3 M

Net Income

 149 M 20.6 M 22.8 M - 40.4 M 30.6 M 71.7 M - 30.6 M 26.1 M 18.8 M - 23.3 M 20.6 M 17.4 M 31.2 M 28.1 M 22.5 M 17.4 M 26.4 M 32.5 M 19.5 M 18.4 M 24.2 M 24.8 M 15.9 M 14.5 M 118 M 16.8 M 11.5 M 7.97 M 9.73 M 12.9 M 9.08 M 6.57 M 11.5 M 13.6 M 8.49 M 6.85 M 13.9 M 13.7 M 10.2 M 7.87 M 11.8 M 12.6 M 9.85 M 9.22 M 11.9 M 12.5 M 10.5 M 9.91 M 13.2 M 15.4 M 11.4 M 9.61 M

Revenue

 267 M 213 M 188 M - 244 M 203 M 164 M - 174 M 153 M 125 M - 173 M 146 M 121 M 149 M 156 M 138 M 129 M 147 M 174 M 127 M 122 M 133 M 143 M 117 M 12.1 M 122 M 38.7 M 20.2 M 8.3 M 105 M 33.5 M 16.4 M 9.03 M 105 M 20.4 M 11 M 8.79 M 112 M 25 M 14.2 M 11 M 94.8 M 26.5 M 10.9 M 16.8 M 102 M 22.4 M 11.8 M 8.11 M 85.2 M 32.8 M 12.5 M 9.93 M

Cost of Revenue

 143 M 109 M 94.6 M - 132 M 108 M 86.4 M - 97.5 M 86.4 M 67 M - 97.5 M 80.6 M 64.1 M - 88.2 M 74.4 M 67.8 M - 95.3 M 67.6 M 65 M - 79.1 M 63.1 M 54.9 M - 76.6 M 60.4 M 51.2 M - 71.6 M 59.3 M 53 M - 62.9 M 55.1 M 51.1 M - 63.7 M 53.7 M 48.9 M - 63.6 M 47 M 49.7 M - 55.8 M 43 M 39.1 M - 57.6 M 40.2 M 37.1 M

Gross Profit

 124 M 103 M 93.3 M - 112 M 94.6 M 77.4 M - 76.8 M 67 M 58 M - 75.8 M 65.9 M 57.1 M 70.7 M 68.2 M 63.2 M 61.7 M 71 M 78.3 M 59.9 M 57 M 65.1 M 64 M 53.9 M 50.2 M 54.7 M 58.8 M 49.2 M 43.7 M 49.3 M 50.4 M 43.8 M 40.7 M 46.8 M 50.1 M 40.9 M 39.1 M 52.2 M 49.3 M 42.1 M 38.6 M 44.6 M 45.2 M 40.2 M 39 M 44 M 43.6 M 40.8 M 39.8 M 44.2 M 47.4 M 39.4 M 35.9 M

Operating Income

 74.7 M 42 M 42.7 M - 66.6 M 47.6 M 19.9 M - 39.9 M 33.1 M 25.4 M - 35.9 M 29.6 M 23.9 M 41 M 37.3 M 32.7 M 29.7 M 38.2 M 46.7 M 29.1 M 27.3 M 35.2 M 35.8 M 24.4 M 22 M 26.8 M 30.3 M 21.8 M 15.8 M 22.7 M 24.2 M 18.1 M 14.3 M 21.5 M 25.2 M 16.5 M 13.9 M 26.8 M 25.1 M 18.2 M 15.2 M 21.7 M 22.8 M 18.4 M 17.4 M 21.1 M 22.8 M 19.6 M 18.5 M 23.4 M 27.3 M 20.7 M 17.3 M

Interest Expense

 - - -12.7 M - - - -7.46 M - -10 M - -2.82 M - -7.21 M - -1.78 M - -6.8 M -4.84 M -2.65 M - -9.41 M -6.25 M -3.11 M - -9.13 M -5.99 M -2.99 M - -8.72 M -5.74 M -2.79 M - -9.49 M -6.55 M -3.56 M - -7.18 M -4.74 M -2.39 M - -2.39 M 2.34 M 2.2 M - 2.15 M 2.16 M 2.2 M - 2.31 M 2.38 M 2.17 M - 2.05 M 1.95 M 1.48 M

EBITDA

 - - 69.9 M - - - 47.5 M - 123 M 33.1 M 53 M - 115 M 29.6 M 47.4 M 41 M 109 M 80.4 M 53.6 M 38.2 M 113 M 72.2 M 48.4 M 35.2 M 96.7 M 64.7 M 42 M 26.8 M 88.7 M 60.6 M 35.2 M 22.7 M 85.8 M 59.5 M 35.1 M 21.5 M 88.5 M 58.6 M 34.8 M 26.8 M 85.5 M 58.2 M 35.2 M 21.7 M 79.9 M 56 M 36.2 M 21.1 M 76.5 M 55 M 36 M 23.4 M 77.1 M 53.4 M 33.5 M

Operating Expenses

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

 49.3 M 61.4 M 59.8 M - 48.5 M 47 M 57.5 M - 37 M 33.8 M 32.6 M - 39.9 M 36.3 M 33.1 M - 30.9 M 30.5 M 32 M - 31.5 M 30.8 M 29.7 M - 28.2 M 29.5 M 28.1 M - 28.5 M 27.4 M 27.8 M - 26.2 M 25.7 M 26.4 M - 25 M 24.5 M 25.2 M - 24.2 M 23.8 M 23.4 M - 22.4 M 21.8 M 21.6 M - 20.8 M 21.2 M 21.4 M - 20 M 18.6 M 18.6 M

All numbers in USD currency