McGrath RentCorp MGRC
$ 119.3
1.12%
Quarterly report 2024-Q3
added 10-24-2024
McGrath RentCorp Income Statement 2011-2024 | MGRC
Annual Income Statement 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