MGRC | McGrath RentCorp Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)

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Financial Year End	2023-12-31	2023-03-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31
Revenue	831.84M	N/A	733.82M	616.83M	572.55M	570.23M	498.33M	462.03M	424.08M	404.54M	408.12M	379.32M	364.07M	342.67M	291.37M	275.64M	304.16M	280.41M	267.07M	272.18M	202.52M	130.97M	145.09M	159.39M	164.16M	130.00M	135.40M	135.00M	89.00M	71.30M
Cost of Revenue	438.21M	N/A	396.92M	335.81M	308.81M	304.06M	265.08M	255.69M	239.91M	227.64M	225.90M	210.49M	195.78M	175.88M	160.59M	154.33M	168.42M	149.85M	145.24M	114.56M	82.31M	67.64M	97.75M	55.12M	61.94M	45.80M	53.20M	57.80M	19.70M	9.80M
Gross Profit	393.63M	N/A	336.91M	281.02M	263.75M	266.17M	233.25M	206.34M	184.17M	176.91M	182.22M	168.83M	168.29M	166.79M	130.79M	121.31M	135.74M	130.56M	121.83M	157.62M	120.21M	63.33M	47.33M	104.27M	102.21M	84.20M	82.20M	77.20M	69.30M	61.50M
Operating Expenses	203.92M	97.17M	171.34M	148.60M	122.99M	124.79M	115.77M	111.61M	104.91M	99.95M	96.86M	88.77M	86.28M	78.13M	65.55M	60.24M	58.06M	50.03M	45.50M	39.82M	33.70M	22.63M	22.10M	24.95M	45.70M	38.60M	35.00M	31.80M	41.10M	31.30M
Selling, General & Admin	207.54M	N/A	171.34M	148.60M	122.99M	124.79M	115.77M	111.61M	104.91M	99.95M	96.86M	88.77M	86.28M	78.13M	65.55M	60.24M	58.06M	50.03M	45.50M	39.82M	33.70M	22.63M	22.10M	24.95M	19.98M	17.10M	16.20M	16.00M	27.80M	18.90M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Operating Expenses	N/A	97.17M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	25.72M	21.50M	18.80M	15.80M	13.30M	12.40M
Operating Income	189.71M	97.17M	165.57M	132.42M	140.75M	141.37M	117.48M	94.74M	79.26M	76.96M	85.36M	80.06M	82.02M	88.66M	65.24M	61.08M	77.68M	80.53M	76.33M	117.80M	86.50M	40.71M	25.23M	79.31M	56.52M	45.60M	47.20M	45.40M	28.20M	30.20M
Other Expenses / Income	310.00K	-70.19M	-15.55M	-10.66M	-8.71M	-12.25M	-489.00K	-11.29M	-12.33M	-10.58M	-8.80M	-8.69M	-9.15M	-7.61M	-6.19M	-7.11M	-9.98M	-10.72M	-10.76M	-52.07M	-37.61M	-2.67M	-3.98M	-34.35M	-9.51M	-6.90M	-7.30M	-5.10M	-2.90M	-7.20M
Before Tax Income	149.46M	26.98M	150.02M	121.76M	132.04M	129.12M	104.69M	83.45M	66.93M	66.38M	76.56M	71.37M	72.87M	81.06M	59.05M	53.97M	67.70M	69.81M	65.57M	65.73M	48.89M	38.04M	21.25M	44.97M	47.01M	38.70M	39.90M	40.30M	25.30M	23.00M
Income Tax Expenses	37.61M	26.98M	34.88M	32.05M	30.06M	32.32M	25.29M	-70.47M	28.68M	25.91M	30.85M	27.98M	28.09M	31.46M	22.57M	20.65M	26.50M	27.34M	24.21M	24.65M	18.84M	15.18M	8.46M	17.81M	19.76M	14.90M	16.00M	16.30M	9.80M	9.20M
Net Income	174.62M	N/A	115.14M	89.70M	101.98M	96.81M	79.41M	153.92M	38.25M	40.47M	45.71M	43.40M	44.78M	49.60M	36.48M	33.33M	41.20M	42.41M	41.08M	40.82M	30.00M	22.69M	12.63M	26.68M	27.24M	22.40M	23.90M	24.00M	15.50M	13.80M
Interest Expenses	40.56M	17.42M	15.17M	10.46M	8.79M	12.33M	12.30M	11.62M	12.21M	10.09M	9.28M	8.69M	9.15M	7.61M	6.19M	7.11M	9.98M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	24.47M	N/A	24.35M	24.22M	24.16M	24.25M	24.14M	24.00M	23.90M	25.37M	25.91M	25.43M	24.76M	24.35M	23.94M	23.75M	23.74M	25.23M	24.95M	24.67M	24.34M	24.25M	24.94M	24.46M	24.67M	26.47M	28.33M	29.96M	30.61M	32.34M
Diluted Shares Outstanding	24.53M	N/A	24.52M	24.52M	24.53M	24.62M	24.54M	24.27M	23.98M	25.46M	26.18M	25.93M	25.16M	24.76M	24.29M	23.87M	23.94M	25.44M	25.23M	25.33M	24.80M	24.52M	25.24M	24.99M	24.86M	26.77M	28.70M	30.36M	30.61M	32.46M
EBITDA	299.09M	193.81M	276.91M	239.12M	235.40M	230.85M	199.46M	173.49M	160.32M	160.75M	166.97M	156.91M	154.49M	156.06M	127.81M	124.21M	138.09M	123.75M	112.75M	111.90M	83.34M	52.56M	38.96M	74.12M	72.72M	58.80M	58.70M	56.10M	38.60M	35.40M
EBITDA Margin	35.95%	0.00%	37.74%	38.77%	41.11%	40.48%	40.02%	37.55%	37.80%	39.74%	40.91%	41.37%	42.43%	45.54%	43.87%	45.06%	45.40%	44.13%	42.22%	41.11%	41.15%	40.13%	26.86%	46.50%	44.30%	45.23%	43.35%	41.56%	43.37%	49.65%
EBIT	252.79M	44.40M	165.19M	132.21M	140.83M	141.46M	116.99M	95.07M	79.14M	76.47M	85.84M	80.06M	82.02M	88.66M	65.24M	61.08M	77.68M	69.75M	65.29M	65.47M	48.84M	37.87M	21.09M	44.48M	47.01M	37.30M	39.90M	40.30M	25.30M	23.00M
EBIT Margin	30.39%	0.00%	22.51%	21.43%	24.60%	24.81%	23.48%	20.58%	18.66%	18.90%	21.03%	21.11%	22.53%	25.87%	22.39%	22.16%	25.54%	24.87%	24.45%	24.05%	24.12%	28.91%	14.54%	27.91%	28.63%	28.69%	29.47%	29.85%	28.43%	32.26%
Financial Year End	2023-12-31	2023-03-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31