McGrath RentCorp MGRC Income Statements

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McGrath RentCorp (MGRC)
McGrath RentCorp (MGRC) Financials

McGrath RentCorp (MGRC)

108.89

0.89

(0.82%)

At close: May 14 4:00PM

Delayed by 15 minutes

109.07

1.07

( 0.99% )

After Hours: 4:00PM

Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Annual Quarterly

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Revenue	177.03M	200.54M	210.88M	163.72M	203.03M	247.07M	221.65M	197.11M
Operating Income	37.05M	45.35M	55.81M	19.87M	47.58M	66.59M	55.67M	42.73M
Pre Tax Income	33.87M	40.93M	50.67M	12.63M	37.62M	55.52M	43.69M	29.9M
Net Income	26.14M	30.57M	39.64M	71.66M	30.58M	40.37M	32.02M	22.85M
Preferred Dividends	0	0	0	0	0	0	0	0
Basic Earnings Per Share (EPS)	0	0	0	0	0	0	0	0
EBIT	37.05M	45.35M	55.81M	19.87M	47.58M	66.59M	55.67M	42.73M
EBITDA	64.82M	73.26M	83.87M	47.46M	74.95M	93.47M	83.21M	69.92M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Revenue	424.08M	462.03M	498.33M	570.23M	572.55M	616.83M	733.82M	835.46M
Operating Income	79.26M	94.74M	117.48M	141.37M	140.75M	132.42M	165.57M	189.71M
Pre Tax Income	66.93M	83.45M	104.7M	129.13M	132.04M	121.76M	150.02M	149.46M
Net Income	38.25M	153.92M	79.41M	96.81M	101.98M	89.71M	115.14M	174.62M
Preferred Dividends	0	0	0	0	0	0	0	0
Basic Earnings Per Share (EPS)	1.597	6.399	3.284	3.984	4.227	3.698	4.721	7.131
EBIT	79.26M	94.74M	117.48M	141.37M	140.75M	132.42M	165.57M	189.71M
EBITDA	160.44M	173.15M	208.36M	230.86M	235.42M	239.11M	276.9M	299.09M

McGrath RentCorp

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