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MGRC | McGrath RentCorp Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2023-12-312023-03-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-31
Revenue831.84MN/A733.82M616.83M572.55M570.23M498.33M462.03M424.08M404.54M408.12M379.32M364.07M342.67M291.37M275.64M304.16M280.41M267.07M272.18M202.52M130.97M145.09M159.39M164.16M130.00M135.40M135.00M89.00M71.30M
Cost of Revenue438.21MN/A396.92M335.81M308.81M304.06M265.08M255.69M239.91M227.64M225.90M210.49M195.78M175.88M160.59M154.33M168.42M149.85M145.24M114.56M82.31M67.64M97.75M55.12M61.94M45.80M53.20M57.80M19.70M9.80M
Gross Profit393.63MN/A336.91M281.02M263.75M266.17M233.25M206.34M184.17M176.91M182.22M168.83M168.29M166.79M130.79M121.31M135.74M130.56M121.83M157.62M120.21M63.33M47.33M104.27M102.21M84.20M82.20M77.20M69.30M61.50M
Operating Expenses203.92M97.17M171.34M148.60M122.99M124.79M115.77M111.61M104.91M99.95M96.86M88.77M86.28M78.13M65.55M60.24M58.06M50.03M45.50M39.82M33.70M22.63M22.10M24.95M45.70M38.60M35.00M31.80M41.10M31.30M
Selling, General & Admin207.54MN/A171.34M148.60M122.99M124.79M115.77M111.61M104.91M99.95M96.86M88.77M86.28M78.13M65.55M60.24M58.06M50.03M45.50M39.82M33.70M22.63M22.10M24.95M19.98M17.10M16.20M16.00M27.80M18.90M
Research & DevelopmentN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating Expenses-3.62M97.17MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A25.72M21.50M18.80M15.80M13.30M12.40M
Operating Income189.71M97.17M165.57M132.42M140.75M141.37M117.48M94.74M79.26M76.96M85.36M80.06M82.02M88.66M65.24M61.08M77.68M80.53M76.33M117.80M86.50M40.71M25.23M79.31M56.52M45.60M47.20M45.40M28.20M30.20M
Other Expenses / Income310.00K-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 Income149.46M26.98M150.02M121.76M132.04M129.12M104.69M83.45M66.93M66.38M76.56M71.37M72.87M81.06M59.05M53.97M67.70M69.81M65.57M65.73M48.89M38.04M21.25M44.97M47.01M38.70M39.90M40.30M25.30M23.00M
Income Tax Expenses37.61M26.98M34.88M32.05M30.06M32.32M25.29M-70.47M28.68M25.91M30.85M27.98M28.09M31.46M22.57M20.65M26.50M27.34M24.21M24.65M18.84M15.18M8.46M17.81M19.76M14.90M16.00M16.30M9.80M9.20M
Net Income174.62MN/A115.14M89.70M101.98M96.81M79.41M153.92M38.25M40.47M45.71M43.40M44.78M49.60M36.48M33.33M41.20M42.41M41.08M40.82M30.00M22.69M12.63M26.68M27.24M22.40M23.90M24.00M15.50M13.80M
Interest Expenses40.56M17.42M15.17M10.46M8.79M12.33M12.30M11.62M12.21M10.09M9.28M8.69M9.15M7.61M6.19M7.11M9.98MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Basic Shares Outstanding24.47MN/A24.35M24.22M24.16M24.25M24.14M24.00M23.90M25.37M25.91M25.43M24.76M24.35M23.94M23.75M23.74M25.23M24.95M24.67M24.34M24.25M24.94M24.46M24.67M26.47M28.33M29.96M30.61M32.34M
Diluted Shares Outstanding24.53MN/A24.52M24.52M24.53M24.62M24.54M24.27M23.98M25.46M26.18M25.93M25.16M24.76M24.29M23.87M23.94M25.44M25.23M25.33M24.80M24.52M25.24M24.99M24.86M26.77M28.70M30.36M30.61M32.46M
EBITDA299.09M193.81M276.91M239.12M235.40M230.85M199.46M173.49M160.32M160.75M166.97M156.91M154.49M156.06M127.81M124.21M138.09M123.75M112.75M111.90M83.34M52.56M38.96M74.12M72.72M58.80M58.70M56.10M38.60M35.40M
EBITDA Margin35.95%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%
EBIT252.79M44.40M165.19M132.21M140.83M141.46M116.99M95.07M79.14M76.47M85.84M80.06M82.02M88.66M65.24M61.08M77.68M69.75M65.29M65.47M48.84M37.87M21.09M44.48M47.01M37.30M39.90M40.30M25.30M23.00M
EBIT Margin30.39%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 End2023-12-312023-03-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-31
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