McGrath RentCorp (MGRC) - Quarterly 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.

	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1989 Q1	1988 Q4	1988 Q3	1988 Q2	1988 Q1	1987 Q4	1987 Q3	1987 Q2	1987 Q1	1986 Q4	1986 Q3	1986 Q2	1986 Q1	1985 Q4	1985 Q3
Revenue Numbers are in millions	266.758	212.611	187.827	221.588	243.506	203.03	163.718	210.883	200.536	177.031	145.373	175.911	173.292	146.435	121.195	148.98	156.448	137.673	129.453	147.221	173.562	127.439	122.008	133.115	143.147	116.983	105.085	122.227	135.388	109.582	94.837	105.283	121.993	103.105	93.699	105.282	113.048	96.026	90.188	111.792	113.025	95.745	87.472	94.614	108.86	87.133	88.713	101.95	99.43	83.765	78.929	85.206	104.961	79.53	72.973	79.917	83.204	66.523	61.73	66.514	75.5	66.474	67.155	78.476	86.315	73.953	65.415	71.458	80.751	67.447	60.753	70.662	77.875	60.673	57.856	77.615	77.762	63.865	52.938	59.312	72.54	40.789	29.879	37.071	34.855	31.584	27.461	34.896	41.95	36.476	31.764	38.969	42.406	41.737	36.282	40.503	54.643	37.369	31.643	33	36.9	31.6	28.5	30.1	44.5	33.5	27.4	29.3	45.3	33.5	26.8	26.2	25.5	19.6	17.7	18.5	19.1	17.1	16.6	15.6	20.1	16.3	16.4	14.9	16.4	13.3	12.5	13	15.1	13.2	13.2	13.5	15	13	14.4	12.8	15.5	12.3	11.7	11.5	10.9	9.4	8.8	8.7	9.7	8.7	8.4	8.2	8.5	7.8	7.3	5.2	4.6	4	3.5	3.4	4.9
Cost of Revenue Numbers are in millions	142.779	113.975	99.38	111.466	131.972	108.42	86.351	107.741	111.096	99.194	78.884	93.643	97.487	80.568	64.114	78.326	88.244	74.441	67.797	76.224	95.28	67.558	65.003	68.012	79.097	63.055	54.915	67.538	76.613	60.371	51.167	55.96	71.56	59.349	53.044	58.526	62.902	55.108	51.101	59.588	63.727	53.666	48.922	50.142	63.65	46.987	49.715	57.911	55.79	42.985	39.094	41.013	57.574	40.171	37.121	41.488	49.154	35.995	33.948	36.164	43.866	37.523	36.775	45.201	49.861	40.838	32.521	36.162	45.36	37.095	31.236	37.338	42.365	34.384	31.153	35.12	34.579	26.484	29.945	22.124	33.942	15.777	10.47	28.389	15.108	13.882	10.258	28.645	18.322	27.468	11.43	13.953	15.82	14.453	10.898	14.173	24.392	13.491	9.888	11.2	14.5	11.2	8.9	9.4	20.8	13.4	9.6	10.6	21.9	14.9	10.6	-1	9.7	5.9	5.2	-5.1	5.8	4.8	4.2	3.1	7	4.3	4.8	3.6	5	3.7	3.2	3.2	4.9	3.3	3.5	3.8	4.4	3.9	4.8	3.3	5.6	3.5	3.1	3	3.1	2.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	123.979	98.636	88.447	110.122	111.534	94.61	77.367	103.142	89.44	77.837	66.489	82.268	75.805	65.867	57.081	70.654	68.204	63.232	61.656	70.997	78.282	59.881	57.005	65.103	64.05	53.928	50.17	54.689	58.775	49.211	43.67	49.323	50.433	43.756	40.655	46.756	50.146	40.918	39.087	52.204	49.298	42.079	38.55	44.472	45.21	40.146	38.998	44.039	43.64	40.78	39.835	44.193	47.387	39.359	35.852	38.429	34.05	30.528	27.782	30.35	31.634	28.951	30.38	33.275	36.454	33.115	32.894	35.296	35.391	30.352	29.517	33.324	35.51	26.289	26.703	42.495	43.183	37.381	22.993	37.188	38.598	25.012	19.409	8.682	19.747	17.702	17.203	6.251	23.628	9.008	20.334	25.016	26.586	27.284	25.384	26.33	30.251	23.878	21.755	21.8	22.4	20.4	19.6	20.7	23.7	20.1	17.8	18.7	23.4	18.6	16.2	27.2	15.8	13.7	12.5	23.6	13.3	12.3	12.4	12.5	13.1	12	11.6	11.3	11.4	9.6	9.3	9.8	10.2	9.9	9.7	9.7	10.6	9.1	9.6	9.5	9.9	8.8	8.6	8.5	7.8	7.3	8.8	8.7	9.7	8.7	8.4	8.2	8.5	7.8	7.3	5.2	4.6	4	3.5	3.4	4.9
Gross Profit Ratio Numbers are in millions	0.465	0.464	0.471	0.497	0.458	0.466	0.473	0.489	0.446	0.44	0.457	0.468	0.437	0.45	0.471	0.474	0.436	0.459	0.476	0.482	0.451	0.47	0.467	0.489	0.447	0.461	0.477	0.447	0.434	0.449	0.46	0.468	0.413	0.424	0.434	0.444	0.444	0.426	0.433	0.467	0.436	0.439	0.441	0.47	0.415	0.461	0.44	0.432	0.439	0.487	0.505	0.519	0.451	0.495	0.491	0.481	0.409	0.459	0.45	0.456	0.419	0.436	0.452	0.424	0.422	0.448	0.503	0.494	0.438	0.45	0.486	0.472	0.456	0.433	0.462	0.548	0.555	0.585	0.434	0.627	0.532	0.613	0.65	0.234	0.567	0.56	0.626	0.179	0.563	0.247	0.64	0.642	0.627	0.654	0.7	0.65	0.554	0.639	0.688	0.661	0.607	0.646	0.688	0.688	0.533	0.6	0.65	0.638	0.517	0.555	0.604	1.038	0.62	0.699	0.706	1.276	0.696	0.719	0.747	0.801	0.652	0.736	0.707	0.758	0.695	0.722	0.744	0.754	0.675	0.75	0.735	0.719	0.707	0.7	0.667	0.742	0.639	0.715	0.735	0.739	0.716	0.777	1	1	1	1	1	1	1	1	1	1	1	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	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	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	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	0
General & Administrative Expenses Numbers are in millions	0	0	0	48.607	0	0	0	42.332	0	0	0	34.195	0	0	0	25.728	0	0	0	29.149	0	0	0	26.737	0	0	0	25.003	0	0	0	23.727	0	0	0	22.489	0	0	0	23.008	0	0	0	20.552	0	0	0	20.406	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	17.103	5.084	6.04	5.979	7.88	5.599	5.679	5.797	4.96	5.54	4.787	4.695	4.9	4	4	4.2	4.1	4.6	3.8	3.7	3	5.4	4	3.5	15.8	4.6	3.7	3.6	8.9	3.5	3.1	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
Selling & Marketing Expenses Numbers are in millions	0	0	0	5.9	0	0	0	5	0	0	0	5.1	0	0	0	3.9	0	0	0	3.6	0	0	0	3.2	0	0	0	2.9	0	0	0	2.9	0	0	0	2.8	0	0	0	2.4	0	0	0	2.4	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	-12.107	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	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
SG&A Numbers are in millions	49.297	44.224	45.643	54.507	48.508	47.026	57.498	47.332	44.095	40.788	39.127	39.295	39.907	36.261	33.137	29.628	30.871	30.54	31.954	32.749	31.534	30.815	29.695	29.937	28.226	29.479	28.128	27.903	28.489	27.365	27.848	26.627	26.201	25.683	26.397	25.289	24.996	24.453	25.212	25.408	24.2	23.84	23.411	22.952	22.383	21.792	21.638	22.906	20.848	21.163	21.361	20.843	20.081	18.645	18.558	16.624	16.569	16.949	15.411	14.894	14.3	15.465	15.577	15.382	14.903	14.23	13.544	12.663	13.108	12.607	11.648	11.865	11.278	10.802	11.554	10.295	10.543	9.42	9.561	10.411	9.641	7.596	6.057	5.753	5.623	5.91	5.34	4.996	5.084	6.04	5.979	7.88	5.599	5.679	5.797	4.96	5.54	4.787	4.695	4.9	4	4	4.2	4.1	4.6	3.8	3.7	3	5.4	4	3.5	15.8	4.6	3.7	3.6	8.9	3.5	3.1	3.3	3.4	3.4	3.3	3.2	3	3	2.9	2.7	2.6	3.4	2.5	2.6	2.6	2.5	2.4	2.2	2.5	2.4	2.1	1.9	2	1.9	1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	0	0	3.559	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.026	0	0	0	45.499	0	0	0	39.819	0	0	0	351	0	0	0	-3.115	0	0	3.115	-17.255	0	0	17.255	-13.162	0	6.742	6.42	7.142	6.573	6.199	5.802	5.8	5.5	5.1	5.1	5.4	5	4.2	4.2	4.6	3.9	3.6	3.7	3.5	3.3	3.3	3.2	3.1	3.1	3	3.2	2.9	2.8	2.8	2.8	2.9	3	2.5	2.5	2.7	2.5	2.4	2.5	2	2.3	1.8	1.8	1.9	1.7	1.7	1.6	1.7	1.5	1.4	0	-20.8	0	0	0	-18.5	0	0	0	-10.5	0	0	0	-8.9	0
Operating Expenses Numbers are in millions	49.297	44.224	45.643	54.448	44.949	47.026	57.498	47.332	44.095	40.788	39.127	39.295	39.907	36.261	33.137	29.628	30.871	30.54	31.954	32.749	31.534	30.815	29.695	29.937	28.226	29.479	28.128	27.903	28.489	27.365	27.848	26.627	26.201	25.683	26.397	25.289	24.996	24.453	25.212	25.408	24.2	23.84	23.411	22.952	22.383	21.792	21.638	22.906	20.848	21.163	21.361	20.843	20.081	18.645	18.558	16.624	16.569	16.949	15.411	14.894	14.3	15.465	15.577	15.382	14.903	14.23	13.544	12.663	13.108	12.607	11.648	11.865	11.278	10.802	11.554	10.295	10.543	9.42	9.561	361.411	9.641	7.596	6.057	5.753	5.623	5.91	8.455	4.996	5.084	6.04	23.234	7.88	5.599	12.421	12.217	12.102	12.113	10.986	10.497	10.7	9.5	9.1	9.3	9.5	9.6	8	7.9	7.6	9.3	7.6	7.2	19.3	7.9	7	6.8	12	6.6	6.1	6.5	6.3	6.2	6.1	6	5.9	6	5.4	5.2	5.3	5.9	4.9	5.1	4.6	4.8	4.2	4	4.4	4.1	3.8	3.5	3.7	3.4	3.1	0	-20.8	0	0	0	-18.5	0	0	0	-10.5	0	0	0	-8.9	0
Operating Income Numbers are in millions	74.682	54.412	42.804	55.674	66.585	47.584	19.869	27.738	45.345	37.049	27.362	42.973	35.898	29.606	23.944	41.025	37.333	32.692	29.702	38.248	46.748	29.066	27.31	35.166	35.824	24.449	22.042	26.786	30.286	21.846	15.822	22.696	24.232	18.073	14.258	21.467	25.15	16.465	13.875	26.796	25.098	18.239	15.139	21.52	22.827	18.354	17.36	21.133	22.792	19.617	18.474	23.35	27.306	20.714	17.294	21.805	17.481	13.579	12.371	15.456	17.334	13.486	14.803	17.893	21.551	18.885	19.35	22.633	22.283	17.745	17.869	21.459	24.232	15.487	15.149	21.112	21.877	17.199	13.432	-335.924	17.368	11.541	10.091	12.397	10.898	8.665	8.748	13.582	15.322	-0.769	-2.9	10.161	13.854	14.863	13.167	14.228	18.138	12.892	11.258	11.1	12.9	11.3	10.3	11.2	14.1	12.1	9.9	11.1	14.1	11	9	7.9	7.9	6.7	5.7	11.6	6.7	6.2	5.9	6.2	6.9	5.9	5.6	5.4	5.4	4.2	4.1	4.5	4.3	5	4.6	5.1	5.8	4.9	5.6	5.1	5.8	5	5.1	4.8	4.4	4.2	8.8	-12.1	9.7	8.7	8.4	-10.3	8.5	7.8	7.3	-5.3	4.6	4	3.5	-5.5	4.9
Operating Income Ratio Numbers are in millions	0.28	0.256	0.228	0.251	0.273	0.234	0.121	0.132	0.226	0.209	0.188	0.244	0.207	0.202	0.198	0.275	0.239	0.237	0.229	0.26	0.269	0.228	0.224	0.264	0.25	0.209	0.21	0.219	0.224	0.199	0.167	0.216	0.199	0.175	0.152	0.204	0.222	0.171	0.154	0.24	0.222	0.19	0.173	0.227	0.21	0.211	0.196	0.207	0.229	0.234	0.234	0.274	0.26	0.26	0.237	0.273	0.21	0.204	0.2	0.232	0.23	0.203	0.22	0.228	0.25	0.255	0.296	0.317	0.276	0.263	0.294	0.304	0.311	0.255	0.262	0.272	0.281	0.269	0.254	-5.664	0.239	0.283	0.338	0.334	0.313	0.274	0.319	0.389	0.365	-0.021	-0.091	0.261	0.327	0.356	0.363	0.351	0.332	0.345	0.356	0.336	0.35	0.358	0.361	0.372	0.317	0.361	0.361	0.379	0.311	0.328	0.336	0.302	0.31	0.342	0.322	0.627	0.351	0.363	0.355	0.397	0.343	0.362	0.341	0.362	0.329	0.316	0.328	0.346	0.285	0.379	0.348	0.378	0.387	0.377	0.389	0.398	0.374	0.407	0.436	0.417	0.404	0.447	1	-1.391	1	1	1	-1.256	1	1	1	-1.019	1	1	1	-1.618	1
Total Other Income Expenses Net Numbers are in millions	128.139	-13.068	-12.909	-11.982	-11.067	-9.963	-7.238	-5.144	-4.413	-3.182	-2.807	-3.272	-3.296	-2.259	-1.838	-1.716	-1.838	-2.067	-3.088	-2.794	-3.293	-3.101	-3.059	-3.148	-3.271	-3.343	-3.024	-2.837	-2.95	-2.938	-2.563	-2.901	-2.955	-3.067	-3.405	-2.944	-2.645	-2.432	-2.559	-2.574	-2.489	-1.445	-2.203	-2.179	-2.148	-2.18	-2.203	-2.282	-2.312	-2.382	-2.173	-2.119	-2.051	-1.954	-1.482	-1.539	-1.632	-1.506	-1.509	-1.582	-1.687	-1.953	-1.883	-2.694	-2.525	-2.291	-2.467	-2.604	-2.662	-2.832	-2.621	-2.675	-2.959	-2.773	-2.353	-2.164	-2.095	-1.912	-1.719	349.336	-1.576	-1.408	-0.54	-0.583	-0.647	-0.788	-0.69	-0.625	-0.951	-1.077	-1.147	-1.333	-1.748	-1.853	-2.143	-2.329	-2.941	-2.317	-1.923	-2	-1.6	-1.559	-1.574	-1.6	-2.1	-2	-1.6	-2.1	-1.5	-0.9	-0.8	-0.9	-0.7	-0.6	-0.6	-5.1	-0.8	-0.7	-0.6	-0.5	-0.7	-0.5	-0.5	-0.5	-0.4	-0.4	-0.5	-0.6	-0.5	-0.6	-0.4	-0.8	-0.6	-0.6	-1	-1.3	-1.2	-1.2	-1.2	-1.4	-1.3	-1.2	-8.8	12.1	-9.7	-8.7	-8.4	10.3	-8.5	-7.8	-7.3	5.3	-4.6	-4	-3.5	5.5	-4.9
Income Before Tax Numbers are in millions	202.821	28.977	29.895	43.692	55.518	37.621	12.631	50.666	40.932	33.867	24.555	39.701	32.602	27.347	22.106	39.309	35.495	30.625	26.614	35.454	43.455	25.965	24.251	32.018	32.553	21.106	19.018	23.949	27.336	18.908	13.259	19.795	21.277	15.006	10.853	18.523	22.505	14.033	11.316	24.222	22.609	16.794	12.936	19.341	20.679	16.197	15.157	18.851	20.48	17.235	16.301	21.231	25.255	18.76	15.812	20.266	15.849	12.073	10.862	13.874	15.647	11.533	12.92	15.199	19.026	16.594	16.883	20.029	19.621	14.913	15.248	18.784	21.273	12.714	12.796	18.948	19.782	15.287	11.713	13.412	15.792	10.133	9.551	11.814	10.251	7.877	8.058	12.957	14.371	-1.846	-4.047	8.828	12.106	13.01	11.024	11.899	15.197	10.575	9.335	9.1	11.1	9.7	8.8	9.6	12	10.1	8.3	9	13.1	10.1	8.2	7	7.2	6.1	5.1	6.5	5.9	5.5	5.3	5.7	6.2	5.4	5.1	4.9	5	3.8	3.6	3.9	3.8	4.4	4.2	4.3	5.2	4.3	4.6	3.8	4.6	3.8	3.9	3.4	3.1	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.76	0.136	0.159	0.197	0.228	0.185	0.077	0.24	0.204	0.191	0.169	0.226	0.188	0.187	0.182	0.264	0.227	0.222	0.206	0.241	0.25	0.204	0.199	0.241	0.227	0.18	0.181	0.196	0.202	0.173	0.14	0.188	0.174	0.146	0.116	0.176	0.199	0.146	0.125	0.217	0.2	0.175	0.148	0.204	0.19	0.186	0.171	0.185	0.206	0.206	0.207	0.249	0.241	0.236	0.217	0.254	0.19	0.181	0.176	0.209	0.207	0.173	0.192	0.194	0.22	0.224	0.258	0.28	0.243	0.221	0.251	0.266	0.273	0.21	0.221	0.244	0.254	0.239	0.221	0.226	0.218	0.248	0.32	0.319	0.294	0.249	0.293	0.371	0.343	-0.051	-0.127	0.227	0.285	0.312	0.304	0.294	0.278	0.283	0.295	0.276	0.301	0.307	0.309	0.319	0.27	0.301	0.303	0.307	0.289	0.301	0.306	0.267	0.282	0.311	0.288	0.351	0.309	0.322	0.319	0.365	0.308	0.331	0.311	0.329	0.305	0.286	0.288	0.3	0.252	0.333	0.318	0.319	0.347	0.331	0.319	0.297	0.297	0.309	0.333	0.296	0.284	0.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	53.504	8.359	7.047	11.676	15.152	9.669	1.113	11.025	10.365	7.73	5.762	11.254	9.35	6.739	4.708	8.133	7.394	8.076	6.455	9.053	10.987	6.477	5.802	7.769	7.774	5.194	4.552	-93.775	10.574	7.447	5.286	10.061	8.405	5.927	4.287	7.005	8.889	5.543	4.47	10.335	8.863	6.589	5.065	7.58	8.106	6.349	5.942	6.915	8.029	6.756	6.39	8.004	9.9	7.354	6.198	7.523	6.149	4.685	4.214	4.97	6.118	4.509	5.052	5.917	7.458	6.505	6.618	7.922	7.652	5.816	5.947	6.844	8.296	4.078	4.991	6.872	7.517	5.809	4.451	4.688	6.301	4.043	3.811	4.714	4.09	3.159	3.215	5.085	5.719	-0.734	-1.611	3.424	4.818	5.178	4.387	5.791	6.153	4.186	3.632	3.3	4.3	3.8	3.4	3.7	4.9	4.1	3.3	3.7	5.4	4	3.3	2.7	2.7	2.4	2	2.6	2.4	2.2	2.1	2.9	2.4	2.1	2	1.8	2	1.5	1.4	1.2	1.6	1.8	1.7	1.6	2.1	1.8	1.9	1.5	1.9	1.6	1.6	1.4	1.3	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income Numbers are in millions	149.317	20.618	22.848	32.016	40.366	30.582	11.518	39.641	30.567	26.137	18.793	28.447	23.252	20.608	17.398	31.175	28.101	22.549	20.159	26.401	32.468	19.488	18.449	24.249	24.779	15.912	14.466	117.724	16.762	11.461	7.973	9.734	12.872	9.079	6.566	11.518	13.616	8.49	6.846	13.887	13.746	10.205	7.871	11.761	12.573	9.848	9.215	11.936	12.451	10.479	9.911	13.227	15.355	11.406	9.614	12.743	9.7	7.388	6.648	8.904	9.529	7.024	7.868	9.282	11.568	10.089	10.265	12.12	11.877	9.085	9.328	11.897	12.675	8.669	7.837	12.105	12.071	9.466	7.177	8.758	9.38	6.121	5.738	7.019	6.066	4.718	4.889	7.711	8.493	-1.205	-2.366	5.264	7.164	7.615	6.635	6.108	9.044	6.389	5.703	4.4	6.8	5.9	5.4	5.9	7.1	6	5	5.3	7.7	6.1	4.9	4.3	4.5	3.7	3.1	3.9	3.5	3.3	3.2	2.8	3.8	3.3	3.1	3.1	3	2.3	2.2	2.7	2.2	2.6	2.5	2.7	3.1	2.5	2.7	2.3	2.7	2.2	2.3	2	1.8	1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income Ratio Numbers are in millions	0.56	0.097	0.122	0.144	0.166	0.151	0.07	0.188	0.152	0.148	0.129	0.162	0.134	0.141	0.144	0.209	0.18	0.164	0.156	0.179	0.187	0.153	0.151	0.182	0.173	0.136	0.138	0.963	0.124	0.105	0.084	0.092	0.106	0.088	0.07	0.109	0.12	0.088	0.076	0.124	0.122	0.107	0.09	0.124	0.115	0.113	0.104	0.117	0.125	0.125	0.126	0.155	0.146	0.143	0.132	0.159	0.117	0.111	0.108	0.134	0.126	0.106	0.117	0.118	0.134	0.136	0.157	0.17	0.147	0.135	0.154	0.168	0.163	0.143	0.135	0.156	0.155	0.148	0.136	0.148	0.129	0.15	0.192	0.189	0.174	0.149	0.178	0.221	0.202	-0.033	-0.074	0.135	0.169	0.182	0.183	0.151	0.166	0.171	0.18	0.133	0.184	0.187	0.189	0.196	0.16	0.179	0.182	0.181	0.17	0.182	0.183	0.164	0.176	0.189	0.175	0.211	0.183	0.193	0.193	0.179	0.189	0.202	0.189	0.208	0.183	0.173	0.176	0.208	0.146	0.197	0.189	0.2	0.207	0.192	0.188	0.18	0.174	0.179	0.197	0.174	0.165	0.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS Numbers are in millions	6.08	0.84	0.93	1.31	1.65	1.14	0.47	1.63	1.25	1.07	0.77	1.17	0.96	0.85	0.72	1.29	1.17	0.93	0.83	1.09	1.34	0.8	0.76	1	1.03	0.66	0.6	4.9	0.7	0.48	0.33	0.41	0.54	0.38	0.28	0.48	0.54	0.33	0.26	0.54	0.53	0.39	0.31	0.46	0.49	0.39	0.37	0.48	0.5	0.42	0.4	0.54	0.63	0.47	0.4	0.53	0.41	0.31	0.28	0.37	0.4	0.3	0.33	0.39	0.49	0.43	0.43	0.51	0.47	0.36	0.37	0.47	0.51	0.35	0.32	0.49	0.49	0.38	0.29	0.36	0.39	0.25	0.24	0.29	0.25	0.2	0.2	0.31	0.34	-0.048	-0.095	0.21	0.29	0.32	0.28	0.25	0.37	0.26	-0.065	0.13	0.26	0.22	0.2	0.21	0.25	0.21	0.17	0.18	0.26	0.2	0.17	0.14	0.15	0.12	0.1	0.13	0.11	0.1	0.095	0.085	0.12	0.1	0.095	0.093	0.09	0.07	0.065	0.08	0.065	0.08	0.075	0.078	0.09	0.08	0.09	0.077	0.09	0.075	0.08	0.067	0.06	0.06	0.05	0.04	0.045	0.05	0.055	0.035	0.045	0.045	0.035	0	0.035	0.03	0.03	0.025	0.035
EPS Diluted Numbers are in millions	6.08	0.84	0.93	1.3	1.65	1.14	0.47	1.62	1.25	1.07	0.77	1.16	0.95	0.84	0.71	1.27	1.15	0.92	0.81	1.07	1.32	0.79	0.75	0.99	1.01	0.65	0.59	4.82	0.69	0.48	0.33	0.4	0.54	0.38	0.27	0.48	0.54	0.32	0.26	0.54	0.53	0.39	0.3	0.45	0.48	0.38	0.36	0.48	0.5	0.42	0.39	0.54	0.62	0.46	0.39	0.53	0.4	0.31	0.28	0.37	0.4	0.3	0.33	0.39	0.48	0.42	0.43	0.51	0.46	0.36	0.37	0.47	0.5	0.34	0.31	0.49	0.48	0.38	0.29	0.36	0.38	0.25	0.23	0.29	0.25	0.2	0.2	0.31	0.34	-0.048	-0.093	0.21	0.29	0.31	0.27	0.25	0.37	0.26	-0.065	0.13	0.26	0.22	0.19	0.21	0.25	0.21	0.17	0.18	0.26	0.2	0.17	0.14	0.15	0.12	0.1	0.13	0.11	0.1	0.095	0.085	0.12	0.1	0.095	0.093	0.09	0.07	0.065	0.08	0.065	0.08	0.075	0.078	0.09	0.08	0.09	0.077	0.09	0.075	0.08	0.067	0.06	0.06	0.05	0.04	0.045	0.05	0.055	0.035	0.045	0.045	0.035	0	0.035	0.03	0.03	0.025	0.035
EBITDA Numbers are in millions	242.155	68.958	69.786	83.351	93.427	74.952	47.685	83.908	73.262	64.82	54.946	70.596	64.386	56.705	47.404	64.686	60.919	56.493	53.564	61.894	69.621	51.053	48.41	56.261	56.432	44.809	41.97	46.838	49.959	41.193	35.227	42.167	44.343	38.63	35.118	42.41	46.282	37.73	34.781	47.538	45.499	38.289	15.139	-35.577	22.827	18.354	17.36	-32.532	22.792	19.617	18.474	-26.396	27.306	20.714	17.294	-24.464	17.481	13.579	12.371	-32.155	17.334	13.486	14.803	34.166	21.551	18.885	19.35	36.701	22.283	17.745	17.869	33.78	24.232	15.487	15.149	43.824	43.972	39.299	13.432	-311.907	41.03	23.802	10.091	6.681	17.837	15.409	8.748	5.237	22.296	-0.769	14.87	24.806	28.817	22.098	20.064	21.37	24.711	19.091	17.06	16.9	18.4	16.4	15.4	16.6	19.1	16.3	14.1	15.7	18	14.6	12.7	11.4	11.2	10	8.9	14.7	9.8	9.2	9.1	9.1	9.8	8.7	8.4	8.3	8.4	7	6.6	7.2	7.2	7.4	7.1	7.1	8.1	6.7	7.4	7	7.5	6.7	6.7	6.5	5.9	5.6	8.8	-12.1	9.7	8.7	8.4	-10.3	8.5	7.8	7.3	-5.3	4.6	4	3.5	-5.5	4.9
EBITDA Ratio Numbers are in millions	0.908	0.383	0.373	0.376	0.273	0.369	0.29	0.265	0.365	0.366	0.378	0.244	0.372	0.387	0.391	0.275	0.389	0.41	0.414	0.26	0.401	0.401	0.397	0.264	0.394	0.383	0.399	0.219	0.369	0.376	0.371	0.216	0.363	0.375	0.375	0.204	0.409	0.393	0.386	0.425	0.403	0.4	0.401	0.227	0.388	0.427	0.408	0.392	0.414	0.447	0.456	0.481	0.423	0.467	0.459	0.477	0.399	0.435	0.448	0.466	0.436	0.203	0.462	0.435	0.428	0.454	0.511	0.514	0.45	0.46	0.501	0.478	0.464	0.44	0.448	0.565	0.565	0.615	0.483	-5.259	0.566	0.584	0.572	0.18	0.512	0.488	0.45	0.15	0.531	0.175	0.468	0.637	0.68	0.522	0.545	0.528	0.452	0.511	0.539	0.512	0.499	0.519	0.54	0.551	0.429	0.487	0.515	0.536	0.397	0.436	0.474	0.435	0.439	0.51	0.503	0.795	0.513	0.538	0.548	0.583	0.488	0.534	0.512	0.557	0.512	0.526	0.528	0.554	0.477	0.561	0.538	0.526	0.54	0.515	0.514	0.547	0.484	0.545	0.573	0.565	0.541	0.596	1	-1.391	1	1	1	-1.256	1	1	1	-1.019	1	1	1	-1.618	1

McGrath RentCorp

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NASDAQ:MGRC