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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 174.621 | 115.138 | 89.705 | 101.984 | 96.806 | 79.406 | 153.92 | 38.251 | 40.47 | 45.709 | 43.397 | 44.777 | 49.602 | 36.479 | 33.325 | 41.204 | 42.41 | 41.078 | 40.819 | 29.997 | 22.692 | 12.633 | 26.678 | 27.244 | 23.8 | 23.9 | 24 | 15.5 | 13.8 | 13 | 10.6 | 10.1 | 11 | 9.5 | 7.1 |
| Depreciation & Amortization
| 109.375 | 111.344 | 106.695 | 94.643 | 89.476 | 81.975 | 78.416 | 81.179 | 84.28 | 81.125 | 76.849 | 72.476 | 67.395 | 62.577 | 63.13 | 60.416 | 54.002 | 47.461 | 46.433 | 34.501 | 14.692 | 17.872 | 29.632 | 25.716 | 21.5 | 18.8 | 15.8 | 13.3 | 12.4 | 11.4 | 10.9 | 10.3 | 7.9 | 6.9 | 6 |
| Deferred Income Tax
| -16.952 | 4.486 | -24.78 | -18.064 | -20.38 | 12.035 | -96.631 | 7.745 | 14.449 | 19.645 | 14.639 | 21.198 | 25.823 | 12.073 | 21.88 | 29.704 | 11.533 | 5.915 | 9.708 | 9.672 | 11.161 | 2.223 | 5.332 | 6.792 | 10.6 | 8.9 | -0.6 | 0 | 0 | 2.9 | 4.2 | 3.6 | 3.8 | 2.9 | 3.5 |
| Stock Based Compensation
| 8.275 | 8.009 | 7.666 | 5.549 | 5.892 | 4.111 | 3.198 | 3.091 | 3.399 | 3.854 | 3.68 | 3.84 | 5.221 | 4.227 | 3.598 | 3.766 | 3.457 | 3.125 | 0.044 | 0.057 | 0.112 | 0.037 | 0.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -85.534 | -7.797 | 16.443 | -3.619 | 16.189 | -4.395 | -98.247 | 30.915 | 25.668 | 6.322 | 20.664 | 13.414 | 17.782 | 7.549 | 31.85 | 2.776 | -7.678 | 10.424 | 3.374 | 5.946 | 4.343 | 1.293 | 2.673 | -5.174 | 2 | -4.3 | 8.8 | -1.8 | -0.3 | 0.8 | -2.6 | -67.3 | 0.1 | 2.5 | 0.9 |
| Accounts Receivables
| -37.776 | -31.361 | -24.397 | 3.44 | -7.323 | -15.725 | -10.475 | -3.752 | 3.882 | -15.469 | 2.462 | -3.848 | -17.938 | -7.385 | 14.121 | -15.102 | -8.422 | 3.727 | -10.701 | -8.37 | 0.685 | 2.314 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -29.326 | 0 | -12.226 | -0.316 | -20.298 | -9.351 | 3.124 | 14.219 | 1.708 | -13.652 | -0.211 | -2.337 | 28.728 | -0.538 | 2.444 | -10.402 | 13.814 | 19.046 | 291.42 | 169.775 | 67.605 | 69.437 | 20.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -32.526 | 16.347 | 12.226 | 0.316 | 20.298 | -1.612 | 4.015 | 11.492 | -1.52 | 10.662 | 6.695 | -3.456 | 5.715 | 3.399 | -6.595 | -0.531 | -0.631 | 8.829 | 2.646 | 6.231 | 1.781 | -0.962 | -6.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 14.094 | 7.217 | 40.84 | -7.059 | 23.512 | 22.293 | -94.911 | 8.956 | 21.598 | 24.781 | 11.718 | 23.055 | 1.277 | 12.073 | 21.88 | 28.811 | -12.439 | -21.178 | -279.991 | -161.69 | -65.728 | -69.496 | -12.318 | -5.174 | 2 | -4.3 | 8.8 | -1.8 | -0.3 | 0.8 | -2.6 | -67.3 | 0.1 | 2.5 | 0.9 |
| Other Non Cash Items
| -94.442 | -36.748 | 0.015 | 0.011 | 0.011 | -30.465 | 81.733 | -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 | -5.056 | 18.193 | -5.928 | -4.612 | -3.3 | 8.4 | 0.1 | -4.9 | -1.9 | -3.4 | -1.6 | -1.5 | 0.1 | -0.1 | -0.8 |
| Operating Cash Flow
| 95.343 | 194.432 | 195.744 | 180.504 | 187.994 | 142.667 | 122.389 | 141.761 | 144.552 | 122.986 | 133.643 | 126.381 | 129.311 | 100.598 | 122.4 | 98.738 | 94.892 | 99.119 | 81.853 | 62.272 | 47.944 | 52.251 | 58.938 | 49.966 | 53.2 | 55.7 | 59.2 | 22.1 | 24 | 24.7 | 21.5 | 22.5 | 21 | 20.2 | 16.7 |
| 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
| -462.082 | 73.879 | -283.124 | 47.052 | -7.808 | -7.543 | 38.344 | 29.406 | 26.214 | 0 | 0 | 0 | 0 | -0.039 | -2.1 | -88.297 | -3.756 | 0 | 0 | -120.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 343.882 | -113.81 | 48.252 | -39.277 | 44.447 | 41.786 | 38.344 | 29.406 | 26.214 | 35.057 | 33.38 | 30.97 | 28.453 | 28.694 | 29.255 | 29.346 | 25.694 | 24.144 | 31.406 | 27.422 | 14.956 | 21.703 | 18.015 | 18.38 | 16.4 | 2.2 | 0 | 12.6 | 8.6 | -11.3 | 4.3 | 5.2 | 8.5 | 4.6 | 2.7 |
| 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 | -21.658 | 2.295 | -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 | -11.997 | 0 | -12 | -12 | -58.166 | -12 | -32.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.3 | 0 | -28.2 | 0 | -1.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 6.539 | 5.345 | 0 | 3.333 | 0 | 0 | 0.037 | 62.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0.696 | 4.194 | 4.638 | 4.595 | 3.63 | 1.716 | 2.539 | 1.211 | 0.089 | 0.7 | 0.2 | 0.6 | 0.2 | 0.1 | 0 | 0.1 | 0 | 13.8 | 0.3 | 0.2 |
| 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 | -0.25 | 0 | 0 | 0 | -24.418 | -17.671 | -0.526 | -0.03 | -0.04 | -10.254 | 0 | 0 | -7.364 | -28.2 | -12.2 | -10.5 | -8.8 | -7.4 | -2.5 | 0 | -1.7 | 0 | 0 | -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 | -1.8 | 0 |
| Other Financing Activities
| -7.233 | 40.736 | 238.384 | -4.376 | -3.333 | -3.257 | -2.072 | -2.316 | -1.852 | 3.551 | 14.001 | 12.124 | 48.894 | 38.833 | 1.517 | 120.113 | 65.725 | 2.325 | 11.344 | 104.622 | -8.257 | -48.617 | -22.736 | 16.576 | 26.5 | 15 | 56.3 | 16.8 | 2.3 | -4.1 | 5 | -1.8 | -9.3 | -0.7 | 7.7 |
| Financing Cash Flow
| 296.436 | -63.533 | 156.202 | -128.451 | -44.016 | -39.066 | -49.85 | -81.83 | -30.472 | 6.516 | -22.419 | -11.002 | 14.642 | 5.443 | -77.063 | 65.823 | 2.403 | -9.023 | 2.841 | 97.753 | -26.286 | -54.546 | -29.107 | 2.626 | -20.4 | -2.4 | 13.6 | 4.1 | -9.9 | -10.2 | 1.9 | -6.5 | 1.9 | -2.2 | -7.7 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.009 | -0.006 | 0.004 | -0.156 | 0 | -0.102 | -0.038 | -0.002 | 0 | -0.085 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.7 | 13.7 | 3.6 | -9 | -10.9 | 2.4 | -7.1 | 2.1 | -2.3 | 0 |
| Net Change In Cash
| -0.08 | -0.534 | 0.253 | -1.104 | 0.834 | -0.993 | 1.649 | -0.251 | -0.064 | -0.463 | 0.018 | 0.383 | 0.239 | -0.197 | -0.138 | -3.765 | 4.741 | 0.073 | 0.087 | 0.185 | 0 | 0 | -0.639 | 0.153 | -0.4 | -2.4 | 13.6 | 4.1 | -9.9 | -10.2 | 1.9 | -6.5 | 1.9 | -2.2 | -8 |
| Cash At End Of Period
| 0.877 | 0.957 | 1.491 | 1.238 | 2.342 | 1.508 | 2.501 | 0.852 | 1.103 | 1.167 | 1.63 | 1.612 | 1.229 | 0.99 | 1.187 | 1.325 | 5.09 | 0.349 | 0.276 | 0.189 | 0.004 | 0.004 | 0.004 | 0.643 | 0.5 | -1.9 | 14.3 | 4.3 | -8.7 | -9.8 | 2.8 | -6.2 | 2.3 | -1.9 | -7.3 |