McGrath RentCorp

NASDAQ:MGRC

120.07 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Operating Activities:
Net Income 174.621115.13889.705101.98496.80679.406153.9238.25140.4745.70943.39744.77749.60236.47933.32541.20442.4141.07840.81929.99722.69212.63326.67827.24423.823.92415.513.81310.610.1119.57.1
Depreciation & Amortization 109.375111.344106.69594.64389.47681.97578.41681.17984.2881.12576.84972.47667.39562.57763.1360.41654.00247.46146.43334.50114.69217.87229.63225.71621.518.815.813.312.411.410.910.37.96.96
Deferred Income Tax -16.9524.486-24.78-18.064-20.3812.035-96.6317.74514.44919.64514.63921.19825.82312.07321.8829.70411.5335.9159.7089.67211.1612.2235.3326.79210.68.9-0.6002.94.23.63.82.93.5
Stock Based Compensation 8.2758.0097.6665.5495.8924.1113.1983.0913.3993.8543.683.845.2214.2273.5983.7663.4573.1250.0440.0570.1120.0370.551000000000000
Change In Working Capital -85.534-7.79716.443-3.61916.189-4.395-98.24730.91525.6686.32220.66413.41417.7827.54931.852.776-7.67810.4243.3745.9464.3431.2932.673-5.1742-4.38.8-1.8-0.30.8-2.6-67.30.12.50.9
Accounts Receivables -37.776-31.361-24.3973.44-7.323-15.725-10.475-3.7523.882-15.4692.462-3.848-17.938-7.38514.121-15.102-8.4223.727-10.701-8.370.6852.3140.6000000000000
Inventory -29.3260-12.226-0.316-20.298-9.3513.12414.2191.708-13.652-0.211-2.33728.728-0.5382.444-10.40213.81419.046291.42169.77567.60569.43720.456000000000000
Accounts Payables -32.52616.34712.2260.31620.298-1.6124.01511.492-1.5210.6626.695-3.4565.7153.399-6.595-0.531-0.6318.8292.6466.2311.781-0.962-6.065000000000000
Other Working Capital 14.0947.21740.84-7.05923.51222.293-94.9118.95621.59824.78111.71823.0551.27712.07321.8828.811-12.439-21.178-279.991-161.69-65.728-69.496-12.318-5.1742-4.38.8-1.8-0.30.8-2.6-67.30.12.50.9
Other Non Cash Items -94.442-36.7480.0150.0110.011-30.46581.733-19.42-23.714-33.669-25.586-29.324-36.512-22.307-31.383-39.128-8.832-8.884-18.525-17.901-5.05618.193-5.928-4.612-3.38.40.1-4.9-1.9-3.4-1.6-1.50.1-0.1-0.8
Operating Cash Flow 95.343194.432195.744180.504187.994142.667122.389141.761144.552122.986133.643126.381129.311100.598122.498.73894.89299.11981.85362.27247.94452.25158.93849.96653.255.759.222.12424.721.522.52120.216.7
Investing Activities:
Investments In Property Plant And Equipment -273.668-205.306-116.825-100.053-179.783-138.735-109.196-89.586-140.358-164.937-144.584-145.966-172.167-134.893-72.63-109.375-114.492-114.167-116.013-67.053-36.614-19.408-48.485-70.819-49.6-55.2-72.9-38.3-23.6-2.5-28.2-20.6-31.6-22.5-19.7
Acquisitions Net -462.08273.879-283.12447.052-7.808-7.54338.34429.40626.2140000-0.039-2.1-88.297-3.75600-120.209000000000000000
Purchases Of Investments 00000000000000000000000000000000000
Sales Maturities Of Investments 00000000000000000000000000000000000
Other Investing Activites 343.882-113.8148.252-39.27744.44741.78638.34429.40626.21435.05733.3830.9728.45328.69429.25529.34625.69424.14431.40627.42214.95621.70318.01518.3816.42.2012.68.6-11.34.35.28.54.62.7
Investing Cash Flow -391.868-131.427-351.697-53.001-143.144-104.492-70.852-60.18-114.144-129.88-111.204-114.996-143.714-106.238-45.475-168.326-92.554-90.023-84.607-159.84-21.6582.295-30.47-52.439-33.2-53-72.9-25.7-15-13.8-23.9-15.4-23.1-17.9-17
Financing Activities:
Debt Repayment -349.225-60-40-70.689-5.144-4.87-22.902-55.066-1.037-32.475-11.9970-12-12-58.166-12-32.1720000000-13.30-28.20-1.1000000
Common Stock Issued 06.5395.34503.333000.03762.1490000000.6964.1944.6384.5953.631.7162.5391.2110.0890.70.20.60.20.100.1013.80.30.2
Common Stock Repurchased -7.233-6.539-5.345-13.617-3.333-3.257-2.072-1.287-63.953-3.959-2.395-0.25000-24.418-17.671-0.526-0.03-0.04-10.25400-7.364-28.2-12.2-10.5-8.8-7.4-2.50-1.700-7.9
Dividends Paid -45.556-44.269-42.182-39.769-35.539-30.939-24.876-24.448-25.779-25.551-24.423-23.126-22.252-21.39-20.414-18.568-17.673-15.46-13.068-10.459-9.491-8.468-7.582-6.675-6.1-5.4-4.6-4.1-3.8-3.6-3.2-3-2.6-1.80
Other Financing Activities -7.23340.736238.384-4.376-3.333-3.257-2.072-2.316-1.8523.55114.00112.12448.89438.8331.517120.11365.7252.32511.344104.622-8.257-48.617-22.73616.57626.51556.316.82.3-4.15-1.8-9.3-0.77.7
Financing Cash Flow 296.436-63.533156.202-128.451-44.016-39.066-49.85-81.83-30.4726.516-22.419-11.00214.6425.443-77.06365.8232.403-9.0232.84197.753-26.286-54.546-29.1072.626-20.4-2.413.64.1-9.9-10.21.9-6.51.9-2.2-7.7
Other Information:
Effect Of Forex Changes On Cash 0.009-0.0060.004-0.1560-0.102-0.038-0.0020-0.085-0.00200000000000000-2.713.73.6-9-10.92.4-7.12.1-2.30
Net Change In Cash -0.08-0.5340.253-1.1040.834-0.9931.649-0.251-0.064-0.4630.0180.3830.239-0.197-0.138-3.7654.7410.0730.0870.18500-0.6390.153-0.4-2.413.64.1-9.9-10.21.9-6.51.9-2.2-8
Cash At End Of Period 0.8770.9571.4911.2382.3421.5082.5010.8521.1031.1671.631.6121.2290.991.1871.3255.090.3490.2760.1890.0040.0040.0040.6430.5-1.914.34.3-8.7-9.82.8-6.22.3-1.9-7.3