MGRC
McGrath RentCorp
$111.71
+$1.63(+1.48%)
64
Overall
100
Value
40
Tech
52
Quality
Market Cap
$2.92B
Volume
242.64K
52W Range
$94.99 - $128.41
Target Price
$145.25
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $424.1M | $462.0M | $179.6M | $216.3M | $220.8M | $226.8M | $155.2M | $831.8M | $910.9M | $944.2M | ||
| Total Revenue | $74.4M | $94.5M | $96.6M | $570.2M | $572.6M | $534.6M | $635.7M | $831.8M | $910.9M | $944.2M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-48.5M | $-60.3M | $-59.0M | $304.1M | $308.8M | $287.3M | $345.5M | $252.7M | $283.8M | $290.3M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $184.2M | $206.3M | $233.3M | $266.2M | $263.7M | $247.3M | $290.2M | $393.6M | $435.4M | $455.0M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $104.9M | $181.5M | $188.9M | $124.8M | $123.0M | $148.6M | $142.9M | $292.8M | $279.4M | $298.3M | ||
| Research & Development | -- | -- | -- | -- | -- | $91.9M | -- | -- | -- | -- | ||
| Selling, General & Administrative | $104.9M | $111.6M | $115.8M | $124.8M | $123.0M | $148.6M | $223.3M | $207.5M | $288.7M | $298.3M | ||
| Selling & Marketing Expenses | $104.9M | $111.6M | $115.8M | $3.6M | $3.9M | $5.1M | $5.0M | $5.9M | $6.2M | $86.9M | ||
| General & Administrative Expenses | $-3.5M | $-3.5M | $-3.5M | $124.8M | $123.0M | $148.6M | $223.3M | $207.5M | $288.7M | $211.4M | ||
| Promotion & Advertising | $-2.9M | $-2.9M | $-3.2M | $3.6M | $3.9M | $5.1M | -- | $88.9M | -- | -- | ||
| Salaries & Wages | $-3.1M | $-3.2M | $-4.1M | $-1.6M | $-1.5M | $-2.1M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-72.2M | $69.9M | $73.1M | $80.4M | $85.9M | $91.9M | $9.0M | $9.7M | $8.9M | -- | ||
| Depreciation & Amortization | $-72.2M | $69.9M | $73.1M | $80.4M | $85.9M | $91.9M | -- | $88.9M | -- | -- | ||
| Amortization | $-900.0K | $-900.0K | $-900.0K | $7.3M | $28.2M | $132.4M | $106.4M | $323.2M | $323.2M | -- | ||
| Other Operating Expenses | $-1.9M | $-1.5M | $-581.0K | $3.8M | $3.8M | $5.4M | -- | $-3.6M | $-9.3M | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $79.3M | $94.7M | $-201.3M | $141.4M | $140.8M | $132.4M | $147.3M | $189.7M | $244.3M | $243.6M | ||
| EBITDA | $160.4M | $173.5M | $199.0M | $230.9M | $235.5M | $230.7M | $258.3M | $299.4M | $468.4M | $351.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $12.2M | $11.6M | $12.3M | $12.3M | $8.8M | $8.2M | $12.2M | $40.6M | $47.2M | $30.6M | ||
| Net Non-Operating Interest Income/Expense | $-12.2M | $-11.6M | $-12.3M | $-12.3M | $-8.8M | $-10.5M | $12.2M | $-40.6M | $-47.2M | $-30.6M | ||
| Other Income/Expense | $-1.9M | $-3.3M | $-318.8M | $-353.9M | $-351.8M | $-298.1M | $-378.0K | $-474.3M | $-669.9M | $-503.9M | ||
| Other Special Charges | -- | -- | $318.8M | $353.9M | $351.8M | $390.0M | $389.7M | $474.3M | $669.9M | $503.9M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | $-112.0M | $-93.1M | -- | -- | -- | -- | ||
| Special Income Charges | -- | -- | -- | $-80.4M | $-85.9M | $93.1M | $110.2M | $174.3M | -- | -- | ||
| Other Impairment Of Capital Assets | -- | $-1.6M | $-39.0K | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $79.1M | $95.1M | $117.0M | $141.5M | $140.8M | $124.1M | $146.9M | $190.0M | $360.9M | $243.7M | ||
| Pre-Tax Income | $66.9M | $83.5M | $104.7M | $129.1M | $132.0M | $121.8M | $134.7M | $149.5M | $313.6M | $213.1M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $28.7M | $-70.5M | $25.3M | $32.3M | $30.1M | $30.7M | $31.4M | $37.6M | $81.9M | $56.8M | ||
| NET INCOME | ||||||||||||
| Net Income | $38.3M | $153.9M | $79.4M | $96.8M | $102.0M | $89.7M | $115.1M | $174.6M | $231.7M | $156.3M | ||
| Net Income (Continuing Operations) | $38.3M | $153.9M | $79.4M | $96.8M | $102.0M | $89.7M | $103.3M | $111.9M | $231.7M | $156.3M | ||
| Net Income (Discontinued Operations) | $38.3M | $153.9M | $79.4M | $96.8M | $102.0M | $89.7M | $115.1M | $174.6M | $231.7M | $156.3M | ||
| Net Income (Common Stockholders) | $38.3M | $153.9M | $79.4M | $173.0M | $102.0M | $89.7M | $115.1M | $174.6M | $231.7M | $156.3M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $211.0M | ||
| TOTALS | ||||||||||||
| Total Expenses | $56.4M | $121.2M | $129.9M | $428.9M | $431.8M | $484.4M | $488.4M | $545.5M | $563.3M | $588.6M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $23.9M | $24.0M | $24.1M | $24.3M | $24.2M | $24.2M | $24.4M | $24.5M | $24.5M | $24.6M | ||
| Average Shares Outstanding (Diluted) | $24.0M | $24.3M | $24.5M | $24.6M | $24.5M | $24.5M | $24.5M | $24.5M | $24.6M | $24.6M | ||
| Shares Outstanding | $23.9M | $24.1M | $24.2M | $24.3M | $24.1M | $24.3M | $24.4M | $24.5M | $24.6M | $24.6M | ||
| Basic EPS | $1.6 | $6.41 | $3.29 | $3.99 | $4.22 | $3.7 | $4.73 | $7.14 | $18.88 | $6.35 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $3.99 | $4.22 | $3.7 | $4.73 | $11.71 | $18.88 | $12.7 | ||
| Diluted EPS | $1.6 | $6.34 | $3.24 | $3.93 | $4.16 | $3.66 | $4.7 | $7.12 | $18.86 | $12.7 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $3.93 | $4.16 | $3.66 | $4.7 | $11.68 | $18.86 | $12.7 | ||
| Dividend Per Share | $1.015 | $1.035 | $1.28 | $1.465 | $1.635 | $1.725 | $1.8 | $1.85 | $1.9 | $1.94 | ||
| OTHER METRICS | ||||||||||||
| Allowances For Construction | -- | -- | -- | -- | -- | -- | $96.4M | -- | -- | -- | ||
| Basic Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | $2.57 | -- | -- | ||
| Commission Expenses | -- | -- | -- | -- | -- | -- | -- | -- | $88.3M | -- | ||
| Depletion | -- | -- | -- | -- | $85.9M | -- | -- | -- | -- | -- | ||
| Development Expense | -- | -- | -- | -- | -- | $91.9M | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | $2.56 | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | -- | -- | -- | $-3.5M | $61.1M | -- | -- | ||
| Marketing Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | $86.9M | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | -- | -- | $11.8M | $62.8M | -- | -- | ||
| Net Operating Interest Income Expense | $12.2M | $-11.6M | $-12.3M | -- | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | $85.9M | -- | -- | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | -- | -- | $15.3M | $1.7M | -- | -- | ||
| Other Gand A | $-3.5M | $-3.5M | $-3.5M | $124.8M | $123.0M | $148.6M | $223.3M | $207.5M | $288.7M | $211.4M | ||
| Other Write Off | $-1.9M | $-1.6M | $-618.0K | $-1.0M | $-1.1M | $-551.0K | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-3.5M | $-3.5M | $-3.5M | $3.9M | $3.7M | -- | -- | -- | $88.3M | -- | ||
| Selling Expense | $104.9M | $111.6M | $115.8M | -- | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | -- | -- | $80.4M | -- | -- | -- | -- | -- | -- | ||
| Write Off | -- | -- | -- | $80.4M | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | $-112.0M | $-93.1M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MGRC | $111.71 | +1.5% | 242.64K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |