McGrath RentCorp
MGRC 
NGS
Sector: Industrials
Industry: Rental & Leasing Services
110.67
USD
-0.86
(-0.77%)
Optionable: Yes Market Cap: 2,745 M 90-day average vol: 367,598
Previous close: 111.53 Open: 111.45 Bid: 81.56 Ask: 177.08
52 week range
85.97 130.86
Last updated: Friday 19th April 2024
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MGRC Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -800000.0 | -900000.0 | -900000.0 | -900000.0 | -900000.0 | 7 M | 28 M | 132 M | 106 M | 323 M |
| Basic EPS from continuing operations | 3.99 | 4.22 | 3.7 | 4.73 | 11.71 | |||||
| Basic EPS total | 1.77 | 1.6 | 1.6 | 6.41 | 3.29 | 3.99 | 4.22 | 3.7 | 4.73 | 14.28 |
| Basic weighted shares outstanding | 26 M | 25 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M |
| BasicDiscontinuousOperations | 2.57 | |||||||||
| Cost of sales | -47 M | -37 M | -49 M | -60 M | -59 M | 304 M | 309 M | 336 M | 345 M | 438 M |
| Depletion | 86 M | |||||||||
| Depreciation | -73 M | -75 M | -72 M | 70 M | 73 M | 80 M | 86 M | 92 M | 9 M | 10 M |
| Depreciation unreconciled | 70 M | 73 M | 86 M | |||||||
| DepreciationAndAmortization | -73 M | -75 M | -72 M | 70 M | 73 M | 80 M | 86 M | 92 M | 9 M | 10 M |
| DevelopmentExpense | 92 M | |||||||||
| Diluted EPS total | 1.75 | 1.59 | 1.6 | 6.34 | 3.24 | 3.93 | 4.16 | 3.66 | 4.7 | 14.24 |
| Diluted normalized net income/share | 3.93 | 4.16 | 3.66 | 4.7 | 11.68 | |||||
| Diluted weighted shares outstanding | 26 M | 25 M | 24 M | 24 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M |
| DilutedDiscontinuousOperations | 2.56 | |||||||||
| Dividends paid per share | 0.98 | 1.0 | 1.02 | 1.04 | 1.36 | 1.5 | 1.68 | 1.74 | 1.82 | 1.86 |
| GainOnSaleOfPPE | 812000.0 | |||||||||
| GainsLossOnDisposalOfDiscontinuedOperations | -4 M | 61 M | ||||||||
| GeneralAndAdministrativeExpense | -3 M | -3 M | -3 M | -3 M | -3 M | 125 M | 123 M | 149 M | 143 M | 208 M |
| Gross operating profit | 182 M | 177 M | 184 M | 206 M | 233 M | 266 M | 264 M | 281 M | 290 M | 394 M |
| Income before tax | 77 M | 66 M | 67 M | 83 M | 105 M | 129 M | 132 M | 122 M | 135 M | 149 M |
| Income restructuring and M&A | -112 M | -93 M | -110 M | -174 M | ||||||
| Income taxes | 31 M | 26 M | 29 M | -70 M | 25 M | 32 M | 30 M | 32 M | 31 M | 38 M |
| InterestExpenseNonOperating | 9 M | 10 M | 12 M | 12 M | 12 M | 12 M | 9 M | 10 M | 12 M | 41 M |
| MiscOtherSpecialCharges | 319 M | 354 M | 352 M | 390 M | 390 M | 474 M | ||||
| Net income from total operations | 46 M | 40 M | 38 M | 154 M | 79 M | 97 M | 102 M | 90 M | 115 M | 175 M |
| NetIncomeCommonStockholders | 46 M | 40 M | 38 M | 154 M | 79 M | 173 M | 170 M | 90 M | 115 M | 175 M |
| NetIncomeContinuousOperations | 46 M | 40 M | 38 M | 154 M | 79 M | 97 M | 102 M | 90 M | 115 M | 175 M |
| NetIncomeDiscontinuousOperations | 12 M | 63 M | ||||||||
| NetNonOperatingInterestIncomeExpense | -9 M | -10 M | -12 M | -12 M | -12 M | -12 M | -9 M | -10 M | -12 M | -41 M |
| NetOperatingInterestIncomeExpense | -9 M | 10 M | 12 M | -12 M | -12 M | |||||
| NonRecurringOperationExpense | 86 M | |||||||||
| Normalized income | -898 M | |||||||||
| Operating income | 85 M | 77 M | 79 M | 95 M | -201 M | 141 M | 141 M | 132 M | 147 M | 190 M |
| Operating income before depreciation (EBITDA) | 167 M | 161 M | 160 M | 174 M | 199 M | 231 M | 235 M | 239 M | 258 M | 299 M |
| OperatingExpense | 97 M | 100 M | 105 M | 182 M | 189 M | 125 M | 123 M | 149 M | 143 M | 293 M |
| Other income net | -812000.0 | -2 M | -2 M | -3 M | -319 M | -354 M | -352 M | -298 M | -390 M | -474 M |
| OtherGainLossFromDispositionOfDiscontinuedOperations | 15 M | 2 M | ||||||||
| OtherGandA | -3 M | -3 M | -3 M | -3 M | -3 M | 125 M | 123 M | 149 M | 143 M | 208 M |
| OtherImpairmentOfCapitalAssets | -2 M | -39000.0 | ||||||||
| OtherOperatingExpenses | -2 M | -2 M | -2 M | -1 M | -581000.0 | 4 M | 4 M | 5 M | 6 M | -4 M |
| OtherTaxes | 89 M | |||||||||
| OtherWriteOff | -2 M | -2 M | -2 M | -2 M | -618000.0 | -1 M | -1 M | -551000.0 | -662000.0 | -2 M |
| PromotionAndAdvertising | -2 M | -3 M | -3 M | -3 M | -3 M | 4 M | 4 M | 5 M | 5 M | 6 M |
| RentAndLandingFees | -3 M | -3 M | -3 M | -3 M | -3 M | 4 M | 4 M | |||
| Research & development expense | 92 M | |||||||||
| RestructringAndMnAIncome | -112 M | -93 M | -110 M | -174 M | ||||||
| Revenue per share | -800000.0 | -900000.0 | -900000.0 | -900000.0 | -900000.0 | 7 M | 28 M | 132 M | 106 M | 323 M |
| SalariesAndWages | -4 M | -3 M | -3 M | -3 M | -4 M | -2 M | -1 M | -2 M | -2 M | -2 M |
| SecuritiesAmortization | 96 M | |||||||||
| Selling Gen & administrative expense | 97 M | 100 M | 105 M | 112 M | 116 M | 125 M | 123 M | 149 M | 143 M | 208 M |
| SellingAndMarketingExpense | 97 M | 100 M | 105 M | 112 M | 116 M | 4 M | 4 M | 5 M | 5 M | 6 M |
| SellingExpense | 97 M | 100 M | 105 M | 112 M | 116 M | |||||
| Special income/charges | -80 M | -86 M | 93 M | 110 M | 174 M | |||||
| Total Income available for interest expense (EBIT) | 86 M | 76 M | 79 M | 95 M | 117 M | 141 M | 141 M | 132 M | 147 M | 190 M |
| Total common shares outstanding | 26 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M |
| Total net income | 46 M | 40 M | 38 M | 154 M | 79 M | 97 M | 102 M | 90 M | 115 M | 175 M |
| Total ordinary shares | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M |
| Total revenues | 408 M | 405 M | 424 M | 462 M | 180 M | 216 M | 221 M | 227 M | 246 M | 358 M |
| TotalExpenses | 49 M | 63 M | 56 M | 121 M | 130 M | 429 M | 432 M | 484 M | 488 M | 731 M |
| TotalRevenue | 72 M | 55 M | 74 M | 95 M | 97 M | 570 M | 573 M | 617 M | 636 M | 832 M |
| WriteDown | 80 M | |||||||||
| WriteOff | 80 M |
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