McGrath RentCorp (MGRC) - Income Statement

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MGRC
Financials

112.65 (USD) • At close December 20, 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	1988	1987	1986	1985
Revenue Numbers are in millions	831.842	733.823	616.833	572.554	570.23	498.33	462.034	424.08	404.544	408.122	379.32	364.074	342.67	291.374	275.643	304.159	280.409	267.066	272.18	202.52	130.971	145.086	159.394	164.158	130	135.4	135	89	71.3	68.3	57.1	54.6	55.8	52.3	40.5	35.6	31.8	17.6	14.1
Cost of Revenue Numbers are in millions	438.209	396.915	335.812	308.808	304.065	265.079	255.689	239.913	227.637	225.903	210.494	195.78	175.879	160.585	154.328	168.421	149.853	145.24	114.563	82.313	67.637	97.752	55.124	61.944	45.8	53.2	57.8	19.7	9.8	19	15.6	14.7	16.9	15.5	10.2	0	0	0	0
Gross Profit Numbers are in millions	393.633	336.908	281.021	263.746	266.165	233.251	206.345	184.167	176.907	182.219	168.826	168.294	166.791	130.789	121.315	135.738	130.556	121.826	157.617	120.207	63.334	47.334	104.27	102.214	84.2	82.2	77.2	69.3	61.5	49.3	41.5	39.9	38.9	36.8	30.3	35.6	31.8	17.6	14.1
Gross Profit Ratio Numbers are in millions	0.473	0.459	0.456	0.461	0.467	0.468	0.447	0.434	0.437	0.446	0.445	0.462	0.487	0.449	0.44	0.446	0.466	0.456	0.579	0.594	0.484	0.326	0.654	0.623	0.648	0.607	0.572	0.779	0.863	0.722	0.727	0.731	0.697	0.704	0.748	1	1	1	1
Reseach & Development Expenses Numbers are in millions	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	0	0	0	0
General & Administrative Expenses Numbers are in millions	201.639	166.342	143.5	119.093	121.193	112.57	108.705	102.008	97.15	94.459	86.365	83.778	0	0	0	0	0	0	0	0	0	0	24.955	19.982	17.1	16.2	16	27.8	18.9	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	5.9	5	5.1	3.9	3.6	3.2	2.9	2.9	2.8	2.4	2.4	2.5	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
SG&A Numbers are in millions	207.539	171.342	148.6	122.993	124.793	115.77	111.605	104.908	99.95	96.859	88.765	86.278	78.127	65.553	60.236	58.059	50.026	45.499	39.819	33.705	22.626	22.099	24.955	19.982	17.1	16.2	16	27.8	18.9	13.3	11.6	11.2	9.6	9	7.2	0	0	0	0
Other Expenses Numbers are in millions	-3.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.716	21.5	18.8	15.8	13.3	12.4	11.4	10.9	10.3	7.9	6.9	6	0	0	0	0
Operating Expenses Numbers are in millions	203.921	171.342	148.6	122.993	124.793	115.77	111.605	104.908	99.95	96.859	88.765	86.278	78.127	65.553	60.236	58.059	50.026	45.499	39.819	33.705	22.626	22.099	24.955	45.698	38.6	35	31.8	41.1	31.3	24.7	22.5	21.5	17.5	15.9	13.2	20.8	18.5	10.5	8.9
Operating Income Numbers are in millions	189.712	165.566	132.421	140.753	141.372	117.481	94.74	79.259	76.957	85.36	80.061	82.016	88.664	65.236	61.079	77.679	80.53	76.327	73.62	54.076	40.708	25.235	52.045	56.516	45.6	47.2	45.4	28.2	30.2	24.6	19	18.4	21.4	20.9	17.1	14.8	13.3	7.1	5.2
Operating Income Ratio Numbers are in millions	0.228	0.226	0.215	0.246	0.248	0.236	0.205	0.187	0.19	0.209	0.211	0.225	0.259	0.224	0.222	0.255	0.287	0.286	0.27	0.267	0.311	0.174	0.327	0.344	0.351	0.349	0.336	0.317	0.424	0.36	0.333	0.337	0.384	0.4	0.422	0.416	0.418	0.403	0.369
Total Other Income Expenses Net Numbers are in millions	-40.25	-12.608	-2.508	-8.709	-12.247	-12.786	-11.288	-12.328	-10.58	-8.799	-8.687	-9.149	-7.606	-6.186	-7.105	-9.977	-10.719	-10.76	-7.89	-5.188	-2.668	-3.982	-7.078	-9.51	-6.9	-7.3	-5.1	-2.9	-7.2	-2.2	-1.7	-2	-3	-4.8	-4.8	-3.7	-2.9	-1	-1
Income Before Tax Numbers are in millions	149.462	150.02	121.756	132.044	129.125	104.695	83.452	66.931	66.377	76.561	71.374	72.867	81.058	59.05	53.974	67.702	69.811	65.567	65.73	48.888	38.04	21.253	44.967	47.006	38.7	39.9	40.3	25.3	23	22.4	17.3	16.4	18.4	16.1	12.3	11.1	10.4	6.1	4.2
Income Before Tax Ratio Numbers are in millions	0.18	0.204	0.197	0.231	0.226	0.21	0.181	0.158	0.164	0.188	0.188	0.2	0.237	0.203	0.196	0.223	0.249	0.246	0.241	0.241	0.29	0.146	0.282	0.286	0.298	0.295	0.299	0.284	0.323	0.328	0.303	0.3	0.33	0.308	0.304	0.312	0.327	0.347	0.298
Income Tax Expense Numbers are in millions	37.61	34.882	32.051	30.06	32.319	25.289	-70.468	28.68	25.907	30.852	27.977	28.09	31.456	22.571	20.649	26.498	27.337	24.209	24.649	18.843	15.178	8.459	17.807	19.762	14.9	16	16.3	9.8	9.2	9.4	6.7	6.3	7.4	6.6	5.2	4.7	4.8	3.2	1.2
Net Income Numbers are in millions	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	22.4	23.9	24	15.5	13.8	13	10.6	10.1	11	9.5	7.1	6.4	5.6	2.9	3
Net Income Ratio Numbers are in millions	0.21	0.157	0.145	0.178	0.17	0.159	0.333	0.09	0.1	0.112	0.114	0.123	0.145	0.125	0.121	0.135	0.151	0.154	0.15	0.148	0.173	0.087	0.167	0.166	0.172	0.177	0.178	0.174	0.194	0.19	0.186	0.185	0.197	0.182	0.175	0.18	0.176	0.165	0.213
EPS Numbers are in millions	7.14	4.73	3.7	4.22	3.99	3.29	6.41	1.6	1.6	1.77	1.71	1.8	2.04	1.52	1.4	1.74	1.68	1.65	1.65	1.23	0.94	0.51	1.09	1.11	0.85	0.85	0.8	0.51	0.43	0.4	0.32	0.3	0.34	0.32	0.23	0.19	0.16	0.09	0.11
EPS Diluted Numbers are in millions	7.12	4.7	3.66	4.16	3.93	3.24	6.34	1.6	1.59	1.75	1.67	1.78	2	1.5	1.4	1.72	1.67	1.63	1.61	1.21	0.93	0.5	1.07	1.1	0.84	0.84	0.79	0.51	0.43	0.39	0.32	0.3	0.34	0.32	0.23	0.19	0.16	0.09	0.11
EBITDA Numbers are in millions	299.397	276.91	239.116	235.396	230.848	198.967	173.49	160.438	161.237	166.485	156.91	154.492	156.059	127.813	124.209	138.095	134.532	123.788	120.053	88.577	68.145	58.899	108.947	82.232	67.1	66	61.2	41.5	42.6	36	29.9	28.7	29.3	27.8	23.1	14.8	13.3	7.1	5.2
EBITDA Ratio Numbers are in millions	0.36	0.377	0.388	0.411	0.405	0.4	0.375	0.378	0.399	0.408	0.414	0.424	0.455	0.439	0.451	0.454	0.48	0.464	0.603	0.597	0.423	0.297	0.684	0.501	0.516	0.487	0.453	0.466	0.656	0.527	0.524	0.526	0.525	0.532	0.57	0.416	0.418	0.403	0.369

McGrath RentCorp

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