Name: McGrath RentCorp (MGRC) Financial Statements
Creator: FinSpry

McGrath RentCorp Income Statement Analysis

Revenue, earnings, and profit margins in millions USD

Scale:

Scroll to see more

McGrath RentCorp income statement - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Revenue & Gross Profit
Revenue	910.94	831.84	635.67	534.59	572.55	570.23	498.33
Cost of Revenue	475.53	438.21	345.46	287.27	308.81	304.07	265.08
Gross Profit	435.42	393.63	290.21	247.32	263.75	266.17	233.25
Operating Expenses
Research & Development	0.00	0.00	0.00	91.89	0.00	0.00	0.00
Selling, General & Administrative	92.98	81.14	142.91	148.60	121.69	124.79	115.77
Operating Expenses	191.15	191.66	142.91	148.60	122.99	124.79	115.77
Operating Income	244.26	201.97	147.29	132.42	140.75	141.37	117.48
Other Income/Expense
Interest Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	47.24	-40.56	12.23	8.24	-8.79	0.00	12.30
Other Income/Expense	69.39	-474.34	-0.38	-298.13	-351.79	-353.89	-0.49
Income
Income Before Tax	313.65	149.46	134.69	121.76	132.04	129.13	104.70
Income Tax Expense	81.92	37.61	31.38	30.73	30.06	32.32	25.29
Net Income	231.73	174.62	115.14	89.71	101.98	96.81	79.41
Net Income - Continuous Operations	231.73	111.85	103.31	85.09	0.00	0.00	0.00
Net Income - Discontinued Operations	0.00	62.77	11.83	4.62	0.00	0.00	0.00
EBITDA	468.35	222.43	258.26	230.75	149.53	230.94	198.97
EBIT	360.89	201.97	146.92	124.05	140.75	141.46	116.99
Depreciation & Amortization	107.46	20.46	111.34	91.89	8.78	80.39	0.00
Earnings Per Share
Basic EPS	9.00	7.00	5.00	4.00	4.00	4.00	3.00
Diluted EPS	9.00	7.00	5.00	4.00	4.00	4.00	3.00
Basic Shares Outstanding	24.54	24.47	24.35	24.22	24.16	24.25	24.14
Diluted Shares Outstanding	24.57	24.53	24.52	24.52	24.53	24.62	24.54