image
McGrath RentCorp MGRC
Industrials - Rental & Leasing Services - NASDAQ - US
Watchlist
$ 120.79
-0.992 %
$ 2.97 B
Market Cap
12.81
P/E
INCOME STATEMENT
911 M REVENUE
9.51%
Growth Rates
1Year 9.51%
3Years 13.88%
5Years 9.82%
7Years 10.18%
10Years 8.36%
244 M OPERATING INCOME
28.76%
Growth Rates
1Year 28.76%
3Years 22.64%
5Years 11.56%
7Years 14.49%
10Years 11.09%
232 M NET INCOME
32.70%
Growth Rates
1Year 32.70%
3Years 37.21%
5Years 19.07%
7Years 6.02%
10Years 17.62%
EFFICIENCY
Earnings Waterfall McGrath RentCorp
image
Revenue 911 M
Cost Of Revenue 476 M
Gross Profit 435 M
Operating Expenses 191 M
Operating Income 244 M
Other Expenses 12.5 M
Net Income 232 M

Income Statement

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987 Dec-1986 Dec-1985
REVENUE
Revenue 910.9 831.8 733.8 616.8 572.6 570.2 498.3 462.0 424.1 404.5 408.1 379.3 364.1 342.7 291.4 275.6 304.2 280.4 267.1 272.2 202.5 131.0 145.1 159.4 164.2 130.0 135.4 135.0 89.0 71.3 68.3 57.1 54.6 55.8 52.3 40.5 35.6 31.8 17.6 14.1
GROSS PROFIT
Cost Of Revenue 475.5 438.2 396.9 335.8 308.8 304.1 265.1 255.7 239.9 227.6 225.9 210.5 195.8 175.9 160.6 154.3 168.4 149.9 145.2 114.6 82.3 67.6 97.8 55.1 61.9 45.8 53.2 57.8 19.7 9.8 19.0 15.6 14.7 16.9 15.5 10.2 0 0 0 0
Gross Profit 435.4 393.6 336.9 281.0 263.7 266.2 233.3 206.3 184.2 176.9 182.2 168.8 168.3 166.8 130.8 121.3 135.7 130.6 121.8 157.6 120.2 63.3 47.3 104.3 102.2 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
OPERATING INCOME
Operating Expenses 191.2 203.9 171.3 148.6 123.0 124.8 115.8 111.6 104.9 100.0 96.9 88.8 86.3 78.1 65.6 60.2 58.1 50.0 45.5 39.8 33.7 22.6 22.1 25.0 45.7 38.6 35.0 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
Selling, General and Administrative Expenses 200.4 207.5 171.3 148.6 123.0 124.8 115.8 111.6 104.9 100.0 96.9 88.8 86.3 78.1 65.6 60.2 58.1 50.0 45.5 39.8 33.7 22.6 22.1 25.0 20.0 17.1 16.2 16.0 27.8 18.9 13.3 11.6 11.2 9.6 9.0 7.2 0 0 0 0
Research and Development Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 244.3 189.7 165.6 132.4 140.8 141.4 117.5 94.7 79.3 77.0 85.4 80.1 82.0 88.7 65.2 61.1 77.7 80.5 76.3 73.6 54.1 40.7 25.2 52.0 56.5 45.6 47.2 45.4 28.2 30.2 24.6 19.0 18.4 21.4 20.9 17.1 14.8 13.3 7.1 5.2
PRE-TAX INCOME
Interest Income Expense 47.2 40.6 15.2 10.5 8.8 12.3 12.3 11.6 12.2 10.1 9.3 8.7 9.1 7.6 6.2 7.1 10.0 10.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Other Income 69.4 (40.2) (12.6) (2.5) (8.7) (12.2) (12.8) (11.3) (12.3) (10.6) (8.8) (8.7) (9.1) (7.6) (6.2) (7.1) (10.0) (10.7) (10.8) (7.9) (5.2) (2.7) (4.0) (7.1) (9.5) (6.9) (7.3) (5.1) (2.9) (7.2) (2.2) (1.7) (2.0) (3.0) (4.8) (4.8) (3.7) (2.9) (1.0) (1.0)
Pre-Tax Income 313.6 149.5 150.0 121.8 132.0 129.1 104.7 83.5 66.9 66.4 76.6 71.4 72.9 81.1 59.0 54.0 67.7 69.8 65.6 65.7 48.9 38.0 21.3 45.0 47.0 38.7 39.9 40.3 25.3 23.0 22.4 17.3 16.4 18.4 16.1 12.3 11.1 10.4 6.1 4.2
NET INCOME
Tax Provision 81.9 37.6 34.9 32.1 30.1 32.3 25.3 (70.5) 28.7 25.9 30.9 28.0 28.1 31.5 22.6 20.6 26.5 27.3 24.2 24.6 18.8 15.2 8.5 17.8 19.8 14.9 16.0 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 231.7 174.6 115.1 89.7 102.0 96.8 79.4 153.9 38.3 40.5 45.7 43.4 44.8 49.6 36.5 33.3 41.2 42.4 41.1 40.8 30.0 22.7 12.6 26.7 27.2 22.4 23.9 24.0 15.5 13.8 13.0 10.6 10.1 11.0 9.5 7.1 6.4 5.6 2.9 3.0
EPS 9.44 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