MGRC Stock Annual Income Statement. Download in Excel
McGrath RentCorp
MGRC 
NGS
Sector: Industrials
Industry: Rental & Leasing Services
113.75
USD
-2.02
(-1.74%)
Previous close: 115.77 Open: 114.55 Bid: 113.39 Ask: 114.3
52 week range
95.50 129.93
Mkt Cap: 2,903 M Avg Vol (90 Days): 138,000
Last updated: Monday 16th June 2025
Financials
MGRC Income Statement
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AllowancesForConstruction | 96 M | |||||||||
| Amortization of intangibles | -900000.0 | -900000.0 | -900000.0 | -900000.0 | 7 M | 28 M | 132 M | |||
| Basic EPS from continuing operations | 3.99 | 4.22 | 3.7 | 4.73 | 11.71 | 18.88 | ||||
| Basic EPS total | 1.6 | 1.6 | 6.41 | 3.29 | 3.99 | 4.22 | 3.7 | 4.73 | 7.14 | 18.88 |
| Basic weighted shares outstanding | 25 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 25 M |
| BasicDiscontinuousOperations | 2.57 | |||||||||
| Cost of sales | -37 M | -49 M | -60 M | -59 M | 304 M | 309 M | 287 M | 345 M | 253 M | 284 M |
| Depletion | 86 M | |||||||||
| Depreciation | -75 M | -72 M | 70 M | 73 M | 80 M | 86 M | 92 M | |||
| Depreciation unreconciled | 70 M | 73 M | 86 M | |||||||
| DepreciationAndAmortization | -75 M | -72 M | 70 M | 73 M | 80 M | 86 M | 92 M | 9 M | 10 M | 9 M |
| DevelopmentExpense | 92 M | |||||||||
| Diluted EPS total | 1.59 | 1.6 | 6.34 | 3.24 | 3.93 | 4.16 | 3.66 | 4.7 | 7.12 | 18.86 |
| Diluted normalized net income/share | 3.93 | 4.16 | 3.66 | 4.7 | 11.68 | 18.86 | ||||
| Diluted weighted shares outstanding | 25 M | 24 M | 24 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M |
| DilutedDiscontinuousOperations | 2.56 | |||||||||
| Dividends paid per share | 1.0 | 1.02 | 1.04 | 1.36 | 1.5 | 1.68 | 1.74 | 1.8 | 1.85 | 1.9 |
| ExciseTaxes | 89 M | |||||||||
| GainsLossOnDisposalOfDiscontinuedOperations | -4 M | 61 M | ||||||||
| GeneralAndAdministrativeExpense | -3 M | -3 M | -3 M | -3 M | 125 M | 123 M | 149 M | 223 M | 296 M | 200 M |
| Gross operating profit | 177 M | 184 M | 206 M | 233 M | 266 M | 264 M | 247 M | 290 M | 394 M | 435 M |
| Income before tax | 66 M | 67 M | 83 M | 105 M | 129 M | 132 M | 122 M | 135 M | 149 M | 314 M |
| Income restructuring and M&A | -112 M | -93 M | ||||||||
| Income taxes | 26 M | 29 M | -70 M | 25 M | 32 M | 30 M | 31 M | 31 M | 38 M | 82 M |
| InterestExpenseNonOperating | 10 M | 12 M | 12 M | 12 M | 12 M | 9 M | 8 M | 12 M | 41 M | 47 M |
| MiscOtherSpecialCharges | 319 M | 354 M | 352 M | 390 M | 390 M | 474 M | 670 M | |||
| Net income from total operations | 40 M | 38 M | 154 M | 79 M | 97 M | 102 M | 90 M | 115 M | 175 M | 232 M |
| NetIncomeCommonStockholders | 40 M | 38 M | 154 M | 79 M | 173 M | 102 M | 90 M | 115 M | 175 M | 232 M |
| NetIncomeContinuousOperations | 40 M | 38 M | 154 M | 79 M | 97 M | 102 M | 90 M | 103 M | 112 M | 232 M |
| NetIncomeDiscontinuousOperations | 12 M | 63 M | ||||||||
| NetNonOperatingInterestIncomeExpense | -10 M | -12 M | -12 M | -12 M | -12 M | -9 M | -10 M | 12 M | -41 M | -47 M |
| NetOperatingInterestIncomeExpense | 10 M | 12 M | -12 M | -12 M | ||||||
| NonRecurringOperationExpense | 86 M | |||||||||
| Operating income | 77 M | 79 M | 95 M | -201 M | 141 M | 141 M | 132 M | 147 M | 190 M | 244 M |
| Operating income before depreciation (EBITDA) | 161 M | 160 M | 174 M | 199 M | 231 M | 235 M | 231 M | 258 M | 299 M | 468 M |
| OperatingExpense | 100 M | 105 M | 182 M | 189 M | 125 M | 123 M | 149 M | 143 M | 293 M | 279 M |
| Other income net | -2 M | -2 M | -3 M | -319 M | -354 M | -352 M | -298 M | -378000.0 | -474 M | -670 M |
| OtherGainLossFromDispositionOfDiscontinuedOperations | 15 M | 2 M | ||||||||
| OtherGandA | -3 M | -3 M | -3 M | -3 M | 125 M | 123 M | 149 M | 223 M | 296 M | 200 M |
| OtherImpairmentOfCapitalAssets | -2 M | -39000.0 | ||||||||
| OtherOperatingExpenses | -2 M | -2 M | -1 M | -581000.0 | 4 M | 4 M | 5 M | -4 M | -9 M | |
| OtherWriteOff | -2 M | -2 M | -2 M | -618000.0 | -1 M | -1 M | -551000.0 | |||
| PromotionAndAdvertising | -3 M | -3 M | -3 M | -3 M | 4 M | 4 M | 5 M | 88 M | ||
| RentAndLandingFees | -3 M | -3 M | -3 M | -3 M | 4 M | 4 M | 89 M | |||
| Research & development expense | 92 M | |||||||||
| RestructringAndMnAIncome | -112 M | -93 M | ||||||||
| Revenue per share | -900000.0 | -900000.0 | -900000.0 | -900000.0 | 7 M | 28 M | 132 M | 106 M | 323 M | 323 M |
| SalariesAndWages | -3 M | -3 M | -3 M | -4 M | -2 M | -1 M | -2 M | |||
| Selling Gen & administrative expense | 100 M | 105 M | 112 M | 116 M | 125 M | 123 M | 149 M | 223 M | 296 M | 289 M |
| SellingAndMarketingExpense | 100 M | 105 M | 112 M | 116 M | 4 M | 4 M | 5 M | 5 M | 6 M | 6 M |
| SellingExpense | 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) | 76 M | 79 M | 95 M | 117 M | 141 M | 141 M | 124 M | 147 M | 190 M | 361 M |
| Total common shares outstanding | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 25 M |
| Total net income | 40 M | 38 M | 154 M | 79 M | 97 M | 102 M | 90 M | 115 M | 175 M | 232 M |
| Total ordinary shares | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M |
| Total revenues | 405 M | 424 M | 462 M | 180 M | 216 M | 221 M | 227 M | 155 M | 832 M | 911 M |
| TotalExpenses | 63 M | 56 M | 121 M | 130 M | 429 M | 432 M | 484 M | 488 M | 546 M | 563 M |
| TotalRevenue | 55 M | 74 M | 95 M | 97 M | 570 M | 573 M | 535 M | 636 M | 832 M | 911 M |
| WriteDown | 80 M | |||||||||
| WriteOff | 80 M |
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