McGrath RentCorp (MGRC)
USD 109.62
(2.1%)
USD 109.62
(2.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 831.84 Million | 733.82 Million | 616.83 Million | 572.55 Million | 570.23 Million | 498.33 Million |
| Cost of Revenue | 438.2 Million | 396.91 Million | 335.81 Million | 308.8 Million | 304.06 Million | 265.07 Million |
| Gross Profit | 393.63 Million | 336.9 Million | 281.02 Million | 263.74 Million | 266.16 Million | 233.25 Million |
| Operating Expenses | 203.92 Million | 171.34 Million | 148.6 Million | 122.99 Million | 124.79 Million | 115.77 Million |
| Selling, General and Administrative Expenses | 207.53 Million | 171.34 Million | 148.6 Million | 122.99 Million | 124.79 Million | 115.77 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -3.61 Million | - | - | - | - | - |
| Cost and Expenses | 642.13 Million | 568.25 Million | 484.41 Million | 431.8 Million | 428.85 Million | 380.84 Million |
| Operating Income | 189.71 Million | 165.56 Million | 132.42 Million | 140.75 Million | 141.37 Million | 117.48 Million |
| Interest Expense | 40.56 Million | 15.16 Million | 10.45 Million | 8.78 Million | 12.33 Million | 12.29 Million |
| Income Tax Expense | 37.61 Million | 34.88 Million | 32.05 Million | 30.06 Million | 32.31 Million | 25.28 Million |
| Earnings before Tax | 149.46 Million | 150.02 Million | 121.75 Million | 132.04 Million | 129.12 Million | 104.69 Million |
| Net Income | 174.62 Million | 115.13 Million | 89.7 Million | 101.98 Million | 96.8 Million | 79.4 Million |
| Earnings Per Share Basic | 7.14 | 4.73 | 3.70 | 4.22 | 3.99 | 3.29 |
| Earnings Per Share Diluted | 7.12 | 4.70 | 3.66 | 4.16 | 3.93 | 3.24 |
| Weighted Average Shares Outstanding | 24.46 Million | 24.35 Million | 24.22 Million | 24.15 Million | 24.25 Million | 24.14 Million |
| Weighted Average Shares Outstanding (Diluted) | 24.52 Million | 24.51 Million | 24.51 Million | 24.53 Million | 24.62 Million | 24.54 Million |
| Gross Margin | 0.47 | 0.46 | 0.46 | 0.46 | 0.47 | 0.47 |
| EBIT Margin | 0.36 | 0.38 | 0.39 | 0.41 | 0.40 | 0.40 |
| Profit Margin | 0.21 | 0.16 | 0.15 | 0.18 | 0.17 | 0.16 |
| EBITDA | 299.39 Million | 276.91 Million | 239.11 Million | 235.39 Million | 230.84 Million | 198.96 Million |
| Earnings Before Tax Margin | 0.23 | 0.23 | 0.21 | 0.25 | 0.25 | 0.24 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 266.75 Million | 212.61 Million | 187.82 Million | 831.84 Million | 221.58 Million | 243.5 Million |
| Cost of Revenue | 142.77 Million | 113.97 Million | 99.38 Million | 438.2 Million | 111.46 Million | 131.97 Million |
| Gross Profit | 123.97 Million | 98.63 Million | 88.44 Million | 393.63 Million | 110.12 Million | 111.53 Million |
| Operating Expenses | 49.29 Million | 44.22 Million | 45.64 Million | 203.92 Million | 54.44 Million | 44.94 Million |
| Selling, General and Administrative Expenses | 49.29 Million | 44.22 Million | 45.64 Million | - | 54.5 Million | 48.5 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | - | 3.55 Million | - |
| Cost and Expenses | 192.07 Million | 158.19 Million | 145.02 Million | 642.13 Million | 165.91 Million | 176.92 Million |
| Operating Income | 74.68 Million | 54.41 Million | 42.8 Million | 189.71 Million | 55.67 Million | 66.58 Million |
| Interest Expense | 12.64 Million | 13.03 Million | 12.7 Million | 40.56 Million | 12.12 Million | 11.02 Million |
| Income Tax Expense | 53.5 Million | 8.35 Million | 7.04 Million | 37.61 Million | 11.67 Million | 15.15 Million |
| Earnings before Tax | 202.82 Million | 28.97 Million | 29.89 Million | 149.46 Million | 43.69 Million | 55.51 Million |
| Net Income | 149.31 Million | 20.61 Million | 22.84 Million | 174.62 Million | 32.01 Million | 40.36 Million |
| Earnings Per Share Basic | 6.08 | 0.84 | 0.93 | - | 1.31 | 1.65 |
| Earnings Per Share Diluted | 6.08 | 0.84 | 0.93 | - | 1.30 | 1.65 |
| Weighted Average Shares Outstanding | 24.55 Million | 24.54 Million | 24.51 Million | 24.46 Million | 24.49 Million | 24.48 Million |
| Weighted Average Shares Outstanding (Diluted) | 24.56 Million | 24.56 Million | 24.56 Million | 24.52 Million | 24.53 Million | 24.52 Million |
| Gross Margin | 0.46 | 0.46 | 0.47 | 0.47 | 0.50 | 0.46 |
| EBIT Margin | 0.91 | 0.38 | 0.37 | - | 0.38 | 0.27 |
| Profit Margin | 0.56 | 0.10 | 0.12 | 0.21 | 0.14 | 0.17 |
| EBITDA | 242.15 Million | 81.35 Million | 69.99 Million | - | 83.2 Million | 66.58 Million |
| Earnings Before Tax Margin | 0.28 | 0.26 | 0.23 | 0.23 | 0.25 | 0.27 |
AMDLY
USIM5
CEVIF
ANA
9822
SHE