See more : Ambrx Biopharma Inc. (AMAM) Income Statement Analysis – Financial Results
Complete financial analysis of McGrath RentCorp (MGRC) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of McGrath RentCorp, a leading company in the Rental & Leasing Services industry within the Industrials sector.
You may be interested
- Miracle Automation Engineering Co.Ltd (002009.SZ) Income Statement Analysis – Financial Results
- Kasai Kogyo Co., Ltd. (7256.T) Income Statement Analysis – Financial Results
- Neuropathix, Inc. (NPTX) Income Statement Analysis – Financial Results
- NPR-Riken Corporation (6209.T) Income Statement Analysis – Financial Results
- Bread Financial Holdings, Inc. (0HCR.L) Income Statement Analysis – Financial Results
McGrath RentCorp (MGRC)
About McGrath RentCorp
McGrath RentCorp operates as a business to business rental company in the United States and internationally. It rents and sells relocatable modular buildings, portable storage containers, electronic test equipment and related accessories, and liquid and solid containment tanks and boxes. The company operates through four segments: Mobile Modular, TRS-RenTelco, Adler Tanks, and Enviroplex. The Mobile Modular segment rents and sells modular buildings designed for use as classrooms, temporary offices adjacent to existing facilities, sales offices, construction field offices, restroom buildings, health care clinics, child care facilities, office spaces, and various other purposes; and portable storage containers. The TRS-RenTelco segment rents and sells general purpose electronic test equipment, such as oscilloscopes, amplifiers, analyzers, signal source, and power source test equipment primarily to aerospace, defense, electronics, industrial, research, and semiconductor industries. It also provides communications test equipment, including network and transmission test equipment for various fiber, copper, and wireless networks to the manufacturers of communications equipment and products, electrical and communications installation contractors, field technicians, and service providers. The Adler Tanks segment rents fixed axle steel tanks for storing groundwater, wastewater, volatile organic liquids, sewage, slurry and bio sludge, oil and water mixtures, and chemicals; vacuum containers for sludge and solid materials; dewatering boxes for the separation of water contained in sludge and slurry; and roll-off and trash boxes for temporary storage and transportation of solid waste. The Enviroplex segment manufactures and sells portable classrooms directly to public school districts and other educational institutions in California. The company was incorporated in 1979 and is headquartered in Livermore, California.
| Metric | 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 | 831.84M | 733.82M | 616.83M | 572.55M | 570.23M | 498.33M | 462.03M | 424.08M | 404.54M | 408.12M | 379.32M | 364.07M | 342.67M | 291.37M | 275.64M | 304.16M | 280.41M | 267.07M | 272.18M | 202.52M | 130.97M | 145.09M | 159.39M | 164.16M | 130.00M | 135.40M | 135.00M | 89.00M | 71.30M | 68.30M | 57.10M | 54.60M | 55.80M | 52.30M | 40.50M | 35.60M | 31.80M | 17.60M | 14.10M |
| Cost of Revenue | 438.21M | 396.92M | 335.81M | 308.81M | 304.07M | 265.08M | 255.69M | 239.91M | 227.64M | 225.90M | 210.49M | 195.78M | 175.88M | 160.59M | 154.33M | 168.42M | 149.85M | 145.24M | 114.56M | 82.31M | 67.64M | 97.75M | 55.12M | 61.94M | 45.80M | 53.20M | 57.80M | 19.70M | 9.80M | 19.00M | 15.60M | 14.70M | 16.90M | 15.50M | 10.20M | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 393.63M | 336.91M | 281.02M | 263.75M | 266.17M | 233.25M | 206.35M | 184.17M | 176.91M | 182.22M | 168.83M | 168.29M | 166.79M | 130.79M | 121.32M | 135.74M | 130.56M | 121.83M | 157.62M | 120.21M | 63.33M | 47.33M | 104.27M | 102.21M | 84.20M | 82.20M | 77.20M | 69.30M | 61.50M | 49.30M | 41.50M | 39.90M | 38.90M | 36.80M | 30.30M | 35.60M | 31.80M | 17.60M | 14.10M |
| Gross Profit Ratio | 47.32% | 45.91% | 45.56% | 46.06% | 46.68% | 46.81% | 44.66% | 43.43% | 43.73% | 44.65% | 44.51% | 46.23% | 48.67% | 44.89% | 44.01% | 44.63% | 46.56% | 45.62% | 57.91% | 59.36% | 48.36% | 32.62% | 65.42% | 62.27% | 64.77% | 60.71% | 57.19% | 77.87% | 86.26% | 72.18% | 72.68% | 73.08% | 69.71% | 70.36% | 74.81% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 201.64M | 166.34M | 143.50M | 119.09M | 121.19M | 112.57M | 108.71M | 102.01M | 97.15M | 94.46M | 86.37M | 83.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.96M | 19.98M | 17.10M | 16.20M | 16.00M | 27.80M | 18.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 5.90M | 5.00M | 5.10M | 3.90M | 3.60M | 3.20M | 2.90M | 2.90M | 2.80M | 2.40M | 2.40M | 2.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 207.54M | 171.34M | 148.60M | 122.99M | 124.79M | 115.77M | 111.61M | 104.91M | 99.95M | 96.86M | 88.77M | 86.28M | 78.13M | 65.55M | 60.24M | 58.06M | 50.03M | 45.50M | 39.82M | 33.71M | 22.63M | 22.10M | 24.96M | 19.98M | 17.10M | 16.20M | 16.00M | 27.80M | 18.90M | 13.30M | 11.60M | 11.20M | 9.60M | 9.00M | 7.20M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | -3.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.72M | 21.50M | 18.80M | 15.80M | 13.30M | 12.40M | 11.40M | 10.90M | 10.30M | 7.90M | 6.90M | 6.00M | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 203.92M | 171.34M | 148.60M | 122.99M | 124.79M | 115.77M | 111.61M | 104.91M | 99.95M | 96.86M | 88.77M | 86.28M | 78.13M | 65.55M | 60.24M | 58.06M | 50.03M | 45.50M | 39.82M | 33.71M | 22.63M | 22.10M | 24.96M | 45.70M | 38.60M | 35.00M | 31.80M | 41.10M | 31.30M | 24.70M | 22.50M | 21.50M | 17.50M | 15.90M | 13.20M | 20.80M | 18.50M | 10.50M | 8.90M |
| Cost & Expenses | 642.13M | 568.26M | 484.41M | 431.80M | 428.86M | 380.85M | 367.29M | 344.82M | 327.59M | 322.76M | 299.26M | 282.06M | 254.01M | 226.14M | 214.56M | 226.48M | 199.88M | 190.74M | 154.38M | 116.02M | 90.26M | 119.85M | 80.08M | 107.64M | 84.40M | 88.20M | 89.60M | 60.80M | 41.10M | 43.70M | 38.10M | 36.20M | 34.40M | 31.40M | 23.40M | 20.80M | 18.50M | 10.50M | 8.90M |
| Interest Income | 0.00 | 15.17M | 10.46M | 8.79M | 12.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 40.56M | 15.17M | 10.46M | 8.79M | 12.33M | 12.30M | 11.62M | 12.21M | 10.09M | 9.28M | 8.69M | 9.15M | 7.61M | 6.19M | 7.11M | 9.98M | 10.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 109.38M | 111.34M | 106.70M | 94.64M | 89.48M | 81.98M | 78.42M | 81.18M | 84.28M | 81.13M | 76.85M | 72.48M | 67.40M | 62.58M | 63.13M | 60.42M | 54.00M | 47.46M | 46.43M | 34.50M | 14.69M | 17.87M | 29.63M | 25.72M | 21.50M | 18.80M | 15.80M | 13.30M | 12.40M | 11.40M | 10.90M | 10.30M | 7.90M | 6.90M | 6.00M | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 299.40M | 276.91M | 239.12M | 235.40M | 230.85M | 198.97M | 173.49M | 160.44M | 161.24M | 166.49M | 156.91M | 154.49M | 156.06M | 127.81M | 124.21M | 138.10M | 134.53M | 123.79M | 120.05M | 88.58M | 68.15M | 58.90M | 108.95M | 82.23M | 67.10M | 66.00M | 61.20M | 41.50M | 42.60M | 36.00M | 29.90M | 28.70M | 29.30M | 27.80M | 23.10M | 14.80M | 13.30M | 7.10M | 5.20M |
| EBITDA Ratio | 35.99% | 37.74% | 38.77% | 41.11% | 40.48% | 40.02% | 37.48% | 37.83% | 39.86% | 40.79% | 41.37% | 42.43% | 45.54% | 43.87% | 45.06% | 45.40% | 47.98% | 46.35% | 60.34% | 59.75% | 42.30% | 29.71% | 68.35% | 50.09% | 51.62% | 48.74% | 45.33% | 46.63% | 65.64% | 52.71% | 52.36% | 52.56% | 52.51% | 53.15% | 57.04% | 41.57% | 41.82% | 40.34% | 36.88% |
| Operating Income | 189.71M | 165.57M | 132.42M | 140.75M | 141.37M | 117.48M | 94.74M | 79.26M | 76.96M | 85.36M | 80.06M | 82.02M | 88.66M | 65.24M | 61.08M | 77.68M | 80.53M | 76.33M | 73.62M | 54.08M | 40.71M | 25.24M | 52.05M | 56.52M | 45.60M | 47.20M | 45.40M | 28.20M | 30.20M | 24.60M | 19.00M | 18.40M | 21.40M | 20.90M | 17.10M | 14.80M | 13.30M | 7.10M | 5.20M |
| Operating Income Ratio | 22.81% | 22.56% | 21.47% | 24.58% | 24.79% | 23.57% | 20.50% | 18.69% | 19.02% | 20.92% | 21.11% | 22.53% | 25.87% | 22.39% | 22.16% | 25.54% | 28.72% | 28.58% | 27.05% | 26.70% | 31.08% | 17.39% | 32.65% | 34.43% | 35.08% | 34.86% | 33.63% | 31.69% | 42.36% | 36.02% | 33.27% | 33.70% | 38.35% | 39.96% | 42.22% | 41.57% | 41.82% | 40.34% | 36.88% |
| Total Other Income/Expenses | -40.25M | -12.61M | -2.51M | -8.71M | -12.25M | -12.79M | -11.29M | -12.33M | -10.58M | -8.80M | -8.69M | -9.15M | -7.61M | -6.19M | -7.11M | -9.98M | -10.72M | -10.76M | -7.89M | -5.19M | -2.67M | -3.98M | -7.08M | -9.51M | -6.90M | -7.30M | -5.10M | -2.90M | -7.20M | -2.20M | -1.70M | -2.00M | -3.00M | -4.80M | -4.80M | -3.70M | -2.90M | -1.00M | -1.00M |
| Income Before Tax | 149.46M | 150.02M | 121.76M | 132.04M | 129.13M | 104.70M | 83.45M | 66.93M | 66.38M | 76.56M | 71.37M | 72.87M | 81.06M | 59.05M | 53.97M | 67.70M | 69.81M | 65.57M | 65.73M | 48.89M | 38.04M | 21.25M | 44.97M | 47.01M | 38.70M | 39.90M | 40.30M | 25.30M | 23.00M | 22.40M | 17.30M | 16.40M | 18.40M | 16.10M | 12.30M | 11.10M | 10.40M | 6.10M | 4.20M |
| Income Before Tax Ratio | 17.97% | 20.44% | 19.74% | 23.06% | 22.64% | 21.01% | 18.06% | 15.78% | 16.41% | 18.76% | 18.82% | 20.01% | 23.65% | 20.27% | 19.58% | 22.26% | 24.90% | 24.55% | 24.15% | 24.14% | 29.04% | 14.65% | 28.21% | 28.63% | 29.77% | 29.47% | 29.85% | 28.43% | 32.26% | 32.80% | 30.30% | 30.04% | 32.97% | 30.78% | 30.37% | 31.18% | 32.70% | 34.66% | 29.79% |
| Income Tax Expense | 37.61M | 34.88M | 32.05M | 30.06M | 32.32M | 25.29M | -70.47M | 28.68M | 25.91M | 30.85M | 27.98M | 28.09M | 31.46M | 22.57M | 20.65M | 26.50M | 27.34M | 24.21M | 24.65M | 18.84M | 15.18M | 8.46M | 17.81M | 19.76M | 14.90M | 16.00M | 16.30M | 9.80M | 9.20M | 9.40M | 6.70M | 6.30M | 7.40M | 6.60M | 5.20M | 4.70M | 4.80M | 3.20M | 1.20M |
| Net Income | 174.62M | 115.14M | 89.71M | 101.98M | 96.81M | 79.41M | 153.92M | 38.25M | 40.47M | 45.71M | 43.40M | 44.78M | 49.60M | 36.48M | 33.33M | 41.20M | 42.41M | 41.08M | 40.82M | 30.00M | 22.69M | 12.63M | 26.68M | 27.24M | 22.40M | 23.90M | 24.00M | 15.50M | 13.80M | 13.00M | 10.60M | 10.10M | 11.00M | 9.50M | 7.10M | 6.40M | 5.60M | 2.90M | 3.00M |
| Net Income Ratio | 20.99% | 15.69% | 14.54% | 17.81% | 16.98% | 15.93% | 33.31% | 9.02% | 10.00% | 11.20% | 11.44% | 12.30% | 14.48% | 12.52% | 12.09% | 13.55% | 15.12% | 15.38% | 15.00% | 14.81% | 17.33% | 8.71% | 16.74% | 16.60% | 17.23% | 17.65% | 17.78% | 17.42% | 19.35% | 19.03% | 18.56% | 18.50% | 19.71% | 18.16% | 17.53% | 17.98% | 17.61% | 16.48% | 21.28% |
| EPS | 7.14 | 4.73 | 3.70 | 4.22 | 3.99 | 3.29 | 6.41 | 1.60 | 1.60 | 1.77 | 1.71 | 1.80 | 2.04 | 1.52 | 1.40 | 1.74 | 1.68 | 1.65 | 1.65 | 1.23 | 0.94 | 0.51 | 1.09 | 1.11 | 0.85 | 0.85 | 0.80 | 0.51 | 0.43 | 0.40 | 0.32 | 0.30 | 0.34 | 0.32 | 0.23 | 0.19 | 0.16 | 0.09 | 0.11 |
| EPS Diluted | 7.12 | 4.70 | 3.66 | 4.16 | 3.93 | 3.24 | 6.34 | 1.60 | 1.59 | 1.75 | 1.67 | 1.78 | 2.00 | 1.50 | 1.40 | 1.72 | 1.67 | 1.63 | 1.61 | 1.21 | 0.93 | 0.50 | 1.07 | 1.10 | 0.84 | 0.84 | 0.79 | 0.51 | 0.43 | 0.39 | 0.32 | 0.30 | 0.34 | 0.32 | 0.23 | 0.19 | 0.16 | 0.09 | 0.11 |
| Weighted Avg Shares Out | 24.47M | 24.35M | 24.22M | 24.16M | 24.25M | 24.14M | 24.00M | 23.90M | 25.37M | 25.91M | 25.43M | 24.76M | 24.35M | 23.94M | 23.75M | 23.74M | 25.23M | 24.95M | 24.67M | 24.34M | 24.25M | 24.94M | 24.46M | 24.67M | 26.47M | 28.33M | 29.96M | 30.61M | 32.34M | 32.91M | 33.13M | 34.24M | 32.84M | 30.16M | 30.87M | 34.59M | 35.00M | 32.22M | 28.57M |
| Weighted Avg Shares Out (Dil) | 24.53M | 24.52M | 24.52M | 24.53M | 24.62M | 24.54M | 24.27M | 23.98M | 25.46M | 26.18M | 25.93M | 25.16M | 24.76M | 24.29M | 23.87M | 23.94M | 25.44M | 25.23M | 25.33M | 24.80M | 24.52M | 25.24M | 24.99M | 24.86M | 26.77M | 28.70M | 30.36M | 30.61M | 32.46M | 33.77M | 33.65M | 34.24M | 32.84M | 30.16M | 30.87M | 34.59M | 35.00M | 32.22M | 28.57M |
McGrath Acquires Vesta Modular and Concurrently Divests Adler Tank Rentals
LIVERMORE, Calif.--(BUSINESS WIRE)--McGrath RentCorp (Nasdaq: MGRC): TRANSACTION HIGHLIGHTS: Accelerates McGrath’s strategic growth priorities by increasing exposure to the modular business Creates a more competitive and larger scaled modular business with increased geographic coverage and density to serve customers Improves longer-term...
McGrath RentCorp Keeps Crushing Expectations
The management team at McGrath RentCorp proved last year that they have the ability to grow the business at a rate that's faster than previously anticipated. This is on top of already-impressive financial results that demonstrated value creation for shareholders.
McGrath Sets Fourth Quarter 2022 Financial Results Date and Time
LIVERMORE, Calif.--( BUSINESS WIRE )--McGrath RentCorp (“McGrath” or the “Company”) (Nasdaq: MGRC), a leading business-to-business rental company in North America, today announced plans to release financial results for its fourth quarter ending December 31, 2022, after the close of regular...
McGrath Sets Fourth Quarter 2022 Financial Results Date and Time
LIVERMORE, Calif.--(BUSINESS WIRE)--McGrath RentCorp (“McGrath” or the “Company”) (Nasdaq: MGRC), a leading business-to-business rental company in North America, today announced plans to release financial results for its fourth quarter ending December 31, 2022, after the close of regular market trading...
McGrath Sets Fourth Quarter 2022 Financial Results Date and Time
LIVERMORE, Calif.--(BUSINESS WIRE)--McGrath RentCorp (“McGrath” or the “Company”) (Nasdaq: MGRC), a leading business-to-business rental company in North America, today announced plans to release financial results for its fourth quarter ending December 31, 2022, after the close of regular market trading...
Top Infrastructure Stock Hits Buy Point As Industry Group Prospers
Infrastructure stock H&E Equipment Services is in the buy zone after booking strong gains. The post Top Infrastructure Stock Hits Buy Point As Industry Group Prospers appeared first on Investor's Business Daily.
McGrath Declares Quarterly Dividend
LIVERMORE, Calif.--(BUSINESS WIRE)--McGrath RentCorp (“McGrath” or the “Company”) (Nasdaq: MGRC), a leading business-to-business rental company in North America, today declared a quarterly cash dividend of $0.455 per common share for the quarter ended December 31, 2022. The dividend will be...
What Makes McGrath (MGRC) a Strong Momentum Stock: Buy Now?
Does McGrath (MGRC) have what it takes to be a top stock pick for momentum investors? Let's find out.
Why McGrath (MGRC) Might be Well Poised for a Surge
McGrath (MGRC) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.
McGrath (MGRC) is on the Move, Here's Why the Trend Could be Sustainable
McGrath (MGRC) could be a great choice for investors looking to make a profit from fundamentally strong stocks that are currently on the move. It is one of the several stocks that made it through our "Recent Price Strength" screen.
Source: https://incomestatements.info
Category: Stock Reports