McGrath RentCorp (MGRC)
(Delayed Data from NSDQ)
$109.30 USD
+0.77 (0.71%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $109.37 +0.07 (0.06%) 6:18 PM ET
3-Hold of 5 3
C Value F Growth B Momentum F VGM
Income Statements
Fiscal Year end for McGrath RentCorp falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 832 | 734 | 617 | 573 | 570 |
Cost Of Goods | 438 | 397 | 336 | 309 | 304 |
Gross Profit | 394 | 337 | 281 | 264 | 266 |
Selling & Adminstrative & Depr. & Amort Expenses | 204 | 171 | 149 | 123 | 125 |
Income After Depreciation & Amortization | 190 | 166 | 132 | 141 | 141 |
Non-Operating Income | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 41 | 15 | 10 | 9 | 12 |
Pretax Income | 149 | 150 | 122 | 132 | 129 |
Income Taxes | 38 | 35 | 32 | 30 | 32 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 112 | 115 | 90 | 102 | 97 |
Extras & Discontinued Operations | 63 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 175 | 115 | 90 | 102 | 97 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 299 | 277 | 239 | 235 | 231 |
Depreciation & Amortization (Cash Flow) | 109 | 111 | 107 | 95 | 89 |
Income After Depreciation & Amortization | 190 | 166 | 132 | 141 | 141 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 24.53 | 24.52 | 24.52 | 24.53 | 24.62 |
Diluted EPS Before Non-Recurring Items | 4.56 | 4.70 | 3.66 | 4.16 | 3.93 |
Diluted Net EPS (GAAP) | 7.12 | 4.70 | 3.66 | 4.16 | 3.93 |
Fiscal Year end for McGrath RentCorp falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 221.59 | 243.51 | 203.03 | 163.72 |
Cost Of Goods | NA | 111.47 | 131.97 | 108.42 | 86.35 |
Gross Profit | NA | 110.12 | 111.53 | 94.61 | 77.37 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 54.45 | 44.95 | 47.03 | 57.50 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 55.67 | 66.58 | 47.58 | 19.87 |
Non-Operating Income | NA | 0.14 | -0.04 | -0.02 | 0.23 |
Interest Expense | NA | 12.13 | 11.03 | 9.95 | 7.46 |
Pretax Income | NA | 43.69 | 55.52 | 37.62 | 12.63 |
Income Taxes | NA | 11.68 | 15.15 | 9.67 | 1.11 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | 32.02 | 40.37 | 27.95 | 11.52 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 2.63 | 60.14 |
Net Income (GAAP) | NA | 32.02 | 40.37 | 30.58 | 71.66 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 24.54 | 24.53 | 24.51 | 24.54 |
Diluted EPS Before Non-Recurring Items | NA | 1.30 | 1.65 | 1.14 | 0.89 |
Diluted Net EPS (GAAP) | NA | 1.30 | 1.65 | 1.25 | 2.92 |