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Industrials - Rental & Leasing Services - NASDAQ - US
$ 116.81
-3.12 %
$ 2.87 B
Market Cap
12.64
P/E
INCOME STATEMENT
832 M REVENUE
13.36%
190 M OPERATING INCOME
14.58%
175 M NET INCOME
51.66%
EFFICIENCY
Earnings Waterfall McGrath RentCorp
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Revenue 832 M
Cost Of Revenue 438 M
Gross Profit 394 M
Operating Expenses 204 M
Operating Income 190 M
Other Expenses 15.1 M
Net Income 175 M

Income Statement

Millions
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 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 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 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 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 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
Operating Income 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 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 (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 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 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 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 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