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MGRC Stock Annual Income Statement. Download in Excel

McGrath RentCorp logo

McGrath RentCorp

Sector: Industrials   

Industry: Rental & Leasing Services

120.90
 
USD
  
1.44
  
(1.21%)
Previous close: 119.46  Open: 120.38  Bid: 48.35  Ask: 193.39
52 week range    
95.50   
   130.86
Mkt Cap: 2,892 M  Avg Vol (90 Days): 311,550
Peers   
HEES / 
URI / 
AAN / 
Last updated: Monday 25th November 2024

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73
MarketXLS Rank
100
Value
69
Technical
52
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Financials

MGRC Income Statement

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Amortization of intangibles-800000.0-900000.0-900000.0-900000.0-900000.07 M28 M132 M106 M323 M
Basic EPS from continuing operations3.994.223.74.7311.71
Basic EPS total1.771.61.66.413.293.994.223.74.737.14
Basic weighted shares outstanding26 M25 M24 M24 M24 M24 M24 M24 M24 M24 M
BasicDiscontinuousOperations2.57
Cost of sales-47 M-37 M-49 M-60 M-59 M304 M309 M287 M345 M438 M
Depletion86 M
Depreciation-73 M-75 M-72 M70 M73 M80 M86 M92 M9 M10 M
Depreciation unreconciled70 M73 M86 M
DepreciationAndAmortization-73 M-75 M-72 M70 M73 M80 M86 M92 M9 M10 M
DevelopmentExpense92 M
Diluted EPS total1.751.591.66.343.243.934.163.664.77.12
Diluted normalized net income/share3.934.163.664.711.68
Diluted weighted shares outstanding26 M25 M24 M24 M25 M25 M25 M25 M25 M25 M
DilutedDiscontinuousOperations2.56
Dividends paid per share0.981.01.021.041.361.51.681.741.821.86
GainOnSaleOfPPE812000.0
GainsLossOnDisposalOfDiscontinuedOperations-4 M61 M
GeneralAndAdministrativeExpense-3 M-3 M-3 M-3 M-3 M125 M123 M149 M143 M208 M
Gross operating profit182 M177 M184 M206 M233 M266 M264 M247 M290 M394 M
Income before tax77 M66 M67 M83 M105 M129 M132 M122 M135 M149 M
Income restructuring and M&A-112 M-93 M-110 M-174 M
Income taxes31 M26 M29 M-70 M25 M32 M30 M31 M31 M38 M
InterestExpenseNonOperating9 M10 M12 M12 M12 M12 M9 M8 M12 M41 M
MiscOtherSpecialCharges319 M354 M352 M390 M390 M474 M
Net income from total operations46 M40 M38 M154 M79 M97 M102 M90 M115 M175 M
NetIncomeCommonStockholders46 M40 M38 M154 M79 M173 M102 M90 M115 M175 M
NetIncomeContinuousOperations46 M40 M38 M154 M79 M97 M102 M90 M115 M112 M
NetIncomeDiscontinuousOperations12 M63 M
NetNonOperatingInterestIncomeExpense-9 M-10 M-12 M-12 M-12 M-12 M-9 M-10 M-12 M-41 M
NetOperatingInterestIncomeExpense-9 M10 M12 M-12 M-12 M
NonRecurringOperationExpense86 M
Normalized income-898 M
Operating income85 M77 M79 M95 M-201 M141 M141 M132 M147 M190 M
Operating income before depreciation (EBITDA)167 M161 M160 M174 M199 M231 M235 M231 M258 M299 M
OperatingExpense97 M100 M105 M182 M189 M125 M123 M149 M143 M204 M
Other income net-812000.0-2 M-2 M-3 M-319 M-354 M-352 M-298 M-390 M310000.0
OtherGainLossFromDispositionOfDiscontinuedOperations15 M2 M
OtherGandA-3 M-3 M-3 M-3 M-3 M125 M123 M149 M143 M208 M
OtherImpairmentOfCapitalAssets-2 M-39000.0
OtherOperatingExpenses-2 M-2 M-2 M-1 M-581000.04 M4 M5 M6 M-4 M
OtherTaxes89 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 M4 M4 M5 M5 M6 M
RentAndLandingFees-3 M-3 M-3 M-3 M-3 M4 M4 M
Research & development expense92 M
RestructringAndMnAIncome-112 M-93 M-110 M-174 M
Revenue per share-800000.0-900000.0-900000.0-900000.0-900000.07 M28 M132 M106 M323 M
SalariesAndWages-4 M-3 M-3 M-3 M-4 M-2 M-1 M-2 M-2 M-2 M
SecuritiesAmortization96 M
Selling Gen & administrative expense97 M100 M105 M112 M116 M125 M123 M149 M143 M208 M
SellingAndMarketingExpense97 M100 M105 M112 M116 M4 M4 M5 M5 M6 M
SellingExpense97 M100 M105 M112 M116 M
Special income/charges-80 M-86 M93 M110 M174 M
Total Income available for interest expense (EBIT)86 M76 M79 M95 M117 M141 M141 M124 M147 M190 M
Total common shares outstanding26 M24 M24 M24 M24 M24 M24 M24 M24 M24 M
Total net income46 M40 M38 M154 M79 M97 M102 M90 M115 M175 M
Total ordinary shares25 M25 M25 M25 M25 M25 M25 M25 M25 M25 M
Total revenues408 M405 M424 M462 M180 M216 M221 M227 M246 M358 M
TotalExpenses49 M63 M56 M121 M130 M429 M432 M484 M488 M642 M
TotalRevenue72 M55 M74 M95 M97 M570 M573 M535 M636 M832 M
WriteDown80 M
WriteOff80 M
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